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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Lumentum
LITE
$11.5B
| $11.4M | ﹤0.01% |
143,663
+70,742
| +97% | +$5.62M |
|
|
RBCP
1402
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11.4M | ﹤0.01% |
120,625
+13,300
| +12% | +$1.26M |
|
|
BSJM
1403
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.4M | ﹤0.01% |
515,327
-281,492
| -35% | -$6.21M |
|
1404
Invesco Financial Preferred ETF
PGF
$817M
| $11.4M | ﹤0.01% |
730,367
-463,968
| -39% | -$7.21M |
|
|
JBTM
1405
JBT Marel Corporation
JBTM
$7.28B
| $11.3M | ﹤0.01% |
102,719
-21,100
| -17% | -$2.33M |
|
|
CHX
1406
DELISTED
ChampionX
CHX
| $11.3M | ﹤0.01% |
570,886
-132,719
| -19% | -$2.63M |
|
1407
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $11.3M | ﹤0.01% |
385,915
+19,447
| +5% | +$568K |
|
1408
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $11.3M | ﹤0.01% |
480,526
+59,438
| +14% | +$1.39M |
|
1409
WesBanco
WSBC
$3.06B
| $11.3M | ﹤0.01% |
355,118
-31,183
| -8% | -$989K |
|
1410
Check Point Software Technologies
CHKP
$21.1B
| $11.2M | ﹤0.01% |
92,361
-46,303
| -33% | -$5.64M |
|
|
ONC
1411
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $11.2M | ﹤0.01% |
69,392
-1,816
| -3% | -$294K |
|
1412
B&G Foods
BGS
$369M
| $11.2M | ﹤0.01% |
472,128
-159,546
| -25% | -$3.79M |
|
1413
Omega Healthcare
OHI
$12.5B
| $11.2M | ﹤0.01% |
398,192
-41
| -0% | -$1.16K |
|
1414
OGE Energy
OGE
$8.9B
| $11.2M | ﹤0.01% |
290,964
-137,660
| -32% | -$5.31M |
|
1415
Brookfield Infrastructure Partners
BIP
$14.4B
| $11.2M | ﹤0.01% |
293,559
-2,675
| -0.9% | -$102K |
|
1416
Cheesecake Factory
CAKE
$2.9B
| $11.2M | ﹤0.01% |
424,426
-62,529
| -13% | -$1.65M |
|
1417
NVR
NVR
$23.6B
| $11.2M | ﹤0.01% |
2,797
-684
| -20% | -$2.74M |
|
1418
Performance Food Group
PFGC
$16.6B
| $11.1M | ﹤0.01% |
242,237
-124,883
| -34% | -$5.74M |
|
1419
Steel Dynamics
STLD
$19.7B
| $11.1M | ﹤0.01% |
168,162
-28,267
| -14% | -$1.87M |
|
1420
JD.com
JD
$48.8B
| $11.1M | ﹤0.01% |
172,809
-101,317
| -37% | -$6.51M |
|
1421
Synchrony
SYF
$28.3B
| $11.1M | ﹤0.01% |
401,361
-96,272
| -19% | -$2.66M |
|
1422
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $11.1M | ﹤0.01% |
232,940
-2,550
| -1% | -$121K |
|
1423
WillScot Mobile Mini Holdings
WSC
$4.29B
| $11.1M | ﹤0.01% |
341,113
-164,285
| -33% | -$5.33M |
|
|
NFJ
1424
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $11M | ﹤0.01% |
954,976
-54,798
| -5% | -$632K |
|
1425
Sociedad Química y Minera de Chile
SQM
$12.2B
| $11M | ﹤0.01% |
131,870
+73,862
| +127% | +$6.17M |
|