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 | |
|---|---|---|---|---|---|---|
1376
Fox Factory Holding Corp
FOXF
$1.08B
| $22.8M | 0.01% |
490,664
+53,743
| +12% | +$2.5M |
|
|
GCI
1377
DELISTED
Gannett Co., Inc
GCI
| $22.8M | 0.01% |
2,126,753
+259,686
| +14% | +$2.78M |
|
1378
Coterra Energy
CTRA
$17.8B
| $22.7M | 0.01% |
954,694
+399,982
| +72% | +$9.52M |
|
|
EPAY
1379
DELISTED
Bottomline Technologies Inc
EPAY
| $22.7M | 0.01% |
455,774
+177,879
| +64% | +$8.86M |
|
1380
HNI Corp
HNI
$2.09B
| $22.7M | 0.01% |
610,413
+131,929
| +28% | +$4.91M |
|
|
TWNK
1381
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.7M | 0.01% |
1,669,338
+373,487
| +29% | +$5.08M |
|
|
SPPI
1382
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.7M | 0.01% |
1,080,740
+53,948
| +5% | +$1.13M |
|
1383
Arthur J. Gallagher & Co
AJG
$76.8B
| $22.6M | 0.01% |
345,645
-131,339
| -28% | -$8.57M |
|
1384
BlackRock Science and Technology Trust
BST
$1.43B
| $22.5M | 0.01% |
676,342
-66,853
| -9% | -$2.22M |
|
1385
ITT
ITT
$14.1B
| $22.3M | 0.01% |
427,532
-25,635
| -6% | -$1.34M |
|
1386
Axon Enterprise
AXON
$60.8B
| $22.3M | 0.01% |
353,607
-213,689
| -38% | -$13.5M |
|
1387
iShares MSCI South Korea ETF
EWY
$5.62B
| $22.3M | 0.01% |
329,534
-17,911
| -5% | -$1.21M |
|
|
DBD
1388
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.3M | 0.01% |
1,864,266
+9,645
| +0.5% | +$115K |
|
1389
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $22.2M | 0.01% |
338,616
+7,374
| +2% | +$484K |
|
1390
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $22.2M | 0.01% |
494,996
-270,318
| -35% | -$12.1M |
|
1391
Invesco DB Agriculture Fund
DBA
$798M
| $22.2M | 0.01% |
1,229,472
-142,034
| -10% | -$2.56M |
|
1392
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $22.2M | 0.01% |
629,505
-65,685
| -9% | -$2.31M |
|
1393
Flowers Foods
FLO
$2.77B
| $22.1M | 0.01% |
1,062,944
-538,910
| -34% | -$11.2M |
|
1394
Alliance Resource Partners
ARLP
$3.04B
| $22.1M | 0.01% |
1,204,839
+999,910
| +488% | +$18.3M |
|
1395
Chemed
CHE
$6.59B
| $22.1M | 0.01% |
68,652
-6,370
| -8% | -$2.05M |
|
|
HTZ
1396
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22M | 0.01% |
1,653,460
-395,279
| -19% | -$5.27M |
|
1397
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $22M | 0.01% |
789,444
+317,038
| +67% | +$8.84M |
|
1398
Invesco DB Base Metals Fund
DBB
$125M
| $22M | 0.01% |
1,250,723
-57,974
| -4% | -$1.02M |
|
1399
American Eagle Outfitters
AEO
$3.2B
| $21.9M | 0.01% |
944,039
+395,556
| +72% | +$9.2M |
|
1400
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $21.9M | 0.01% |
406,227
+187,199
| +85% | +$10.1M |
|