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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Targa Resources
TRGP
$35.6B
| $18.2M | 0.01% |
909,154
-324,028
| -26% | -$6.5M |
|
1402
Oshkosh
OSK
$8.88B
| $18.2M | 0.01% |
254,531
-84,920
| -25% | -$6.08M |
|
1403
MaxLinear
MXL
$1.4B
| $18.2M | 0.01% |
848,849
-721
| -0.1% | -$15.5K |
|
1404
Rio Tinto
RIO
$102B
| $18.2M | 0.01% |
324,023
+932
| +0.3% | +$52.4K |
|
1405
OrthoPediatrics
KIDS
$510M
| $18.2M | 0.01% |
415,674
+106,288
| +34% | +$4.65M |
|
1406
EnerSys
ENS
$4.02B
| $18.1M | 0.01% |
281,700
+105,603
| +60% | +$6.8M |
|
1407
Silicon Laboratories
SLAB
$4.45B
| $18.1M | 0.01% |
180,756
-111
| -0.1% | -$11.1K |
|
1408
UBS Group
UBS
$130B
| $18.1M | 0.01% |
1,569,406
-116,771
| -7% | -$1.35M |
|
1409
Alaska Air
ALK
$7.36B
| $18M | 0.01% |
497,555
-1,270
| -0.3% | -$46K |
|
1410
PTC
PTC
$24.8B
| $18M | 0.01% |
231,775
+25,952
| +13% | +$2.02M |
|
1411
CONMED
CNMD
$1.67B
| $18M | 0.01% |
249,388
-98,035
| -28% | -$7.06M |
|
1412
ING
ING
$73.9B
| $17.9M | 0.01% |
2,594,345
-136,999
| -5% | -$945K |
|
|
TXNM
1413
TXNM Energy, Inc.
TXNM
$6B
| $17.8M | 0.01% |
462,903
-21,020
| -4% | -$808K |
|
1414
Royalty Pharma
RPRX
$15.9B
| $17.8M | 0.01% |
+366,330
| New | +$17.8M |
|
1415
Dell
DELL
$84.3B
| $17.8M | 0.01% |
638,339
+80,000
| +14% | +$2.23M |
|
1416
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $17.7M | 0.01% |
346,662
-8,841
| -2% | -$452K |
|
1417
Lyft
LYFT
$7.6B
| $17.7M | 0.01% |
536,360
+85,583
| +19% | +$2.83M |
|
1418
Halliburton
HAL
$19B
| $17.6M | 0.01% |
1,356,587
-343,807
| -20% | -$4.46M |
|
1419
Magna International
MGA
$13.2B
| $17.6M | 0.01% |
394,960
-73,376
| -16% | -$3.27M |
|
1420
PROS Holdings
PRO
$745M
| $17.6M | 0.01% |
395,267
-47,498
| -11% | -$2.11M |
|
1421
Colliers International
CIGI
$8.55B
| $17.5M | 0.01% |
305,065
+9,369
| +3% | +$537K |
|
1422
AGNC Investment
AGNC
$10.8B
| $17.4M | 0.01% |
1,349,946
-1,762,438
| -57% | -$22.7M |
|
1423
Stepan Co
SCL
$1.12B
| $17.4M | 0.01% |
178,837
-12,055
| -6% | -$1.17M |
|
|
JWN
1424
DELISTED
Nordstrom
JWN
| $17.3M | 0.01% |
1,119,657
+131,212
| +13% | +$2.03M |
|
1425
Marten Transport
MRTN
$975M
| $17.3M | 0.01% |
1,032,684
+785,152
| +317% | +$13.2M |
|