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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $21.9M | 0.01% |
359,285
-20,429
| -5% | -$1.25M |
|
1402
TD Synnex
SNX
$12.4B
| $21.9M | 0.01% |
454,148
+87,462
| +24% | +$4.22M |
|
1403
Delek US
DK
$1.88B
| $21.9M | 0.01% |
436,395
+149,037
| +52% | +$7.48M |
|
1404
Terex
TEX
$3.41B
| $21.9M | 0.01% |
518,701
+106,700
| +26% | +$4.5M |
|
1405
TETRA Technologies
TTI
$706M
| $21.9M | 0.01% |
4,914,080
+522,495
| +12% | +$2.33M |
|
1406
iShares US Financial Services ETF
IYG
$1.97B
| $21.8M | 0.01% |
505,545
+25,578
| +5% | +$1.11M |
|
1407
ResMed
RMD
$40B
| $21.8M | 0.01% |
210,885
+9,197
| +5% | +$953K |
|
1408
Quanex
NX
$630M
| $21.8M | 0.01% |
1,214,955
+696,959
| +135% | +$12.5M |
|
1409
Ryman Hospitality Properties
RHP
$6.02B
| $21.8M | 0.01% |
262,234
-121,859
| -32% | -$10.1M |
|
1410
Steelcase
SCS
$1.94B
| $21.8M | 0.01% |
1,614,936
+66,139
| +4% | +$893K |
|
|
HA
1411
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.7M | 0.01% |
603,175
+8,721
| +1% | +$314K |
|
1412
Ball Corp
BALL
$13.3B
| $21.6M | 0.01% |
608,150
-4,506
| -0.7% | -$160K |
|
1413
Wingstop
WING
$7.08B
| $21.6M | 0.01% |
413,579
+78,515
| +23% | +$4.09M |
|
1414
Popular Inc
BPOP
$8.65B
| $21.5M | 0.01% |
475,533
+85,324
| +22% | +$3.86M |
|
|
SGEN
1415
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.5M | 0.01% |
323,857
+17,176
| +6% | +$1.14M |
|
1416
Ternium
TX
$6.91B
| $21.5M | 0.01% |
617,225
+15,057
| +3% | +$524K |
|
1417
Liberty Media Series C
FWONK
$25.9B
| $21.5M | 0.01% |
598,323
+20,735
| +4% | +$744K |
|
1418
FNB Corp
FNB
$5.85B
| $21.5M | 0.01% |
1,599,524
+514,028
| +47% | +$6.9M |
|
|
HFRO
1419
Highland Opportunities and Income Fund
HFRO
$370M
| $21.5M | 0.01% |
1,373,674
-292,362
| -18% | -$4.57M |
|
|
AVX
1420
DELISTED
AVX Corporation
AVX
| $21.4M | 0.01% |
1,365,656
-1,619
| -0.1% | -$25.4K |
|
1421
Pure Storage
PSTG
$28.9B
| $21.4M | 0.01% |
895,925
+130,799
| +17% | +$3.12M |
|
|
CSFL
1422
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.4M | 0.01% |
717,016
-623
| -0.1% | -$18.6K |
|
1423
CRISPR Therapeutics
CRSP
$5.67B
| $21.4M | 0.01% |
363,657
-97,720
| -21% | -$5.74M |
|
1424
JB Hunt Transport Services
JBHT
$12.8B
| $21.4M | 0.01% |
175,778
+7,273
| +4% | +$884K |
|
1425
EastGroup Properties
EGP
$8.85B
| $21.3M | 0.01% |
223,278
-109,434
| -33% | -$10.5M |
|