Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1351
DELISTED
Welbilt, Inc.
WBT
| $24M | 0.01% |
1,075,573
+86,411
| +9% | +$1.93M |
|
1352
MidCap Financial Investment
MFIC
$1.15B
| $23.9M | 0.01% |
1,430,482
+105,703
| +8% | +$1.77M |
|
1353
Bread Financial
BFH
$2.96B
| $23.9M | 0.01% |
128,235
+1,841
| +1% | +$343K |
|
|
AAWW
1354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.8M | 0.01% |
332,110
+359
| +0.1% | +$25.7K |
|
1355
Cal-Maine
CALM
$4.85B
| $23.7M | 0.01% |
517,197
+454,254
| +722% | +$20.8M |
|
1356
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $23.7M | 0.01% |
620,149
+219,234
| +55% | +$8.38M |
|
1357
RELX
RELX
$85.8B
| $23.6M | 0.01% |
1,086,413
+535,622
| +97% | +$11.6M |
|
|
HMHC
1358
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.6M | 0.01% |
3,082,852
+101,892
| +3% | +$779K |
|
|
CHSP
1359
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.5M | 0.01% |
742,402
+10,245
| +1% | +$324K |
|
1360
Leggett & Platt
LEG
$1.27B
| $23.4M | 0.01% |
525,020
-8,903
| -2% | -$397K |
|
|
AXE
1361
DELISTED
Anixter International Inc
AXE
| $23.4M | 0.01% |
369,730
-5,401
| -1% | -$342K |
|
1362
iShares Global Energy ETF
IXC
$1.84B
| $23.4M | 0.01% |
625,878
+422,843
| +208% | +$15.8M |
|
1363
Royal Bank of Canada
RY
$208B
| $23.4M | 0.01% |
310,647
-30,160
| -9% | -$2.27M |
|
1364
Cincinnati Financial
CINF
$24.4B
| $23.4M | 0.01% |
349,398
+32,479
| +10% | +$2.17M |
|
1365
iShares US Industrials ETF
IYJ
$1.68B
| $23.2M | 0.01% |
323,358
-58,018
| -15% | -$4.17M |
|
1366
MGIC Investment
MTG
$6.53B
| $23.2M | 0.01% |
2,167,007
+251,793
| +13% | +$2.7M |
|
1367
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $23.2M | 0.01% |
654,027
+32,443
| +5% | +$1.15M |
|
|
PDCO
1368
DELISTED
Patterson Companies, Inc.
PDCO
| $23.2M | 0.01% |
1,022,890
-332,924
| -25% | -$7.55M |
|
1369
Ally Financial
ALLY
$13.6B
| $23.1M | 0.01% |
879,045
-4,415,506
| -83% | -$116M |
|
1370
Cinemark Holdings
CNK
$3.18B
| $23.1M | 0.01% |
657,904
-1,494,305
| -69% | -$52.4M |
|
1371
iShares Silver Trust
SLV
$20.8B
| $23.1M | 0.01% |
1,521,472
-420,441
| -22% | -$6.37M |
|
|
CBM
1372
DELISTED
Cambrex Corporation
CBM
| $22.9M | 0.01% |
437,963
+230,018
| +111% | +$12M |
|
|
CHN
1373
China Fund
CHN
$175M
| $22.9M | 0.01% |
1,093,750
+6,435
| +0.6% | +$134K |
|
1374
AngloGold Ashanti
AU
$34.2B
| $22.9M | 0.01% |
2,784,182
-449,928
| -14% | -$3.69M |
|
1375
National Fuel Gas
NFG
$7.82B
| $22.9M | 0.01% |
431,573
-325,621
| -43% | -$17.2M |
|