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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CRISPR Therapeutics
CRSP
$5.12B
| $21.4M | 0.01% |
520,905
-83,000
| -14% | -$3.4M |
|
1377
Westlake Corp
WLK
$11.3B
| $21.3M | 0.01% |
325,265
-41,084
| -11% | -$2.69M |
|
1378
Omega Healthcare
OHI
$12.5B
| $21.3M | 0.01% |
509,780
-6,512
| -1% | -$272K |
|
1379
Lumentum
LITE
$11.4B
| $21.3M | 0.01% |
396,939
-61,494
| -13% | -$3.29M |
|
1380
Groupon
GRPN
$923M
| $21.3M | 0.01% |
399,443
+22,401
| +6% | +$1.19M |
|
|
HNGR
1381
DELISTED
Hanger Inc.
HNGR
| $21.2M | 0.01% |
1,041,044
-202,910
| -16% | -$4.14M |
|
1382
Xerox
XRX
$463M
| $21.2M | 0.01% |
709,225
-747,826
| -51% | -$22.4M |
|
1383
Avista
AVA
$2.95B
| $21.2M | 0.01% |
436,711
+2,157
| +0.5% | +$104K |
|
1384
Glaukos
GKOS
$4.75B
| $21.1M | 0.01% |
337,906
+29,160
| +9% | +$1.82M |
|
|
CY
1385
DELISTED
Cypress Semiconductor
CY
| $21.1M | 0.01% |
902,455
-1,384,814
| -61% | -$32.3M |
|
1386
Bank of Montreal
BMO
$90.5B
| $21M | 0.01% |
284,693
+5,424
| +2% | +$400K |
|
1387
Ingredion
INGR
$8.09B
| $21M | 0.01% |
256,679
-32,447
| -11% | -$2.65M |
|
1388
AngioDynamics
ANGO
$433M
| $21M | 0.01% |
1,138,818
-23,916
| -2% | -$441K |
|
|
CONE
1389
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.9M | 0.01% |
263,820
-162,570
| -38% | -$12.9M |
|
1390
Fox Class A
FOXA
$28.5B
| $20.8M | 0.01% |
660,822
+47,331
| +8% | +$1.49M |
|
1391
Acco Brands
ACCO
$361M
| $20.8M | 0.01% |
2,109,792
-135,768
| -6% | -$1.34M |
|
1392
RH
RH
$4.08B
| $20.8M | 0.01% |
121,831
+58,891
| +94% | +$10.1M |
|
1393
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $20.8M | 0.01% |
312,378
+60,678
| +24% | +$4.04M |
|
|
DOOR
1394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.7M | 0.01% |
357,727
+29,256
| +9% | +$1.7M |
|
1395
Invesco Senior Loan ETF
BKLN
$6.88B
| $20.7M | 0.01% |
917,295
-33,937
| -4% | -$767K |
|
1396
iShares Core US REIT ETF
USRT
$3.16B
| $20.7M | 0.01% |
372,777
+9,947
| +3% | +$553K |
|
|
PSXP
1397
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.7M | 0.01% |
365,344
-180,337
| -33% | -$10.2M |
|
1398
Zai Lab
ZLAB
$3.65B
| $20.7M | 0.01% |
639,039
-125,357
| -16% | -$4.06M |
|
|
JT
1399
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $20.6M | 0.01% |
1,031,749
+80,410
| +8% | +$1.61M |
|
1400
Nexstar Media Group
NXST
$6.27B
| $20.6M | 0.01% |
201,494
+16,133
| +9% | +$1.65M |
|