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 | |
|---|---|---|---|---|---|---|
|
MGP
1426
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.9M | 0.01% |
661,152
+13,845
| +2% | +$416K |
|
1427
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $19.8M | 0.01% |
390,354
+77,599
| +25% | +$3.93M |
|
|
PSB
1428
DELISTED
PS Business Parks, Inc.
PSB
| $19.7M | 0.01% |
108,251
-5,096
| -4% | -$927K |
|
|
SYNH
1429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.6M | 0.01% |
368,952
+7,890
| +2% | +$420K |
|
1430
ON Semiconductor
ON
$19.7B
| $19.6M | 0.01% |
1,021,522
-19,507
| -2% | -$375K |
|
1431
CoreCivic
CXW
$2.26B
| $19.6M | 0.01% |
1,133,513
-241,670
| -18% | -$4.18M |
|
1432
Acuity Brands
AYI
$10.3B
| $19.6M | 0.01% |
145,294
-377,883
| -72% | -$50.9M |
|
1433
Lloyds Banking Group
LYG
$67B
| $19.6M | 0.01% |
7,408,518
-50,836
| -0.7% | -$134K |
|
|
DNKN
1434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.5M | 0.01% |
246,223
-8,980
| -4% | -$713K |
|
|
NIE
1435
Virtus Equity & Convertible Income Fund
NIE
$691M
| $19.5M | 0.01% |
903,501
+3,815
| +0.4% | +$82.4K |
|
|
CEQP
1436
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.5M | 0.01% |
533,306
-176,477
| -25% | -$6.44M |
|
1437
Neurocrine Biosciences
NBIX
$14.1B
| $19.4M | 0.01% |
215,647
-19,910
| -8% | -$1.79M |
|
1438
BlackRock Multi-Sector Income Trust
BIT
$595M
| $19.3M | 0.01% |
1,125,490
+47,358
| +4% | +$813K |
|
1439
Health Catalyst
HCAT
$220M
| $19.3M | 0.01% |
+609,187
| New | +$19.3M |
|
|
FDEU
1440
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $19.2M | 0.01% |
1,416,083
-126,995
| -8% | -$1.72M |
|
|
CLGX
1441
DELISTED
Corelogic, Inc.
CLGX
| $19.2M | 0.01% |
415,262
+84,396
| +26% | +$3.9M |
|
1442
RingCentral
RNG
$2.75B
| $19.2M | 0.01% |
152,886
+6,889
| +5% | +$866K |
|
1443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $19.2M | 0.01% |
1,145,020
+32,968
| +3% | +$552K |
|
1444
CF Industries
CF
$13.9B
| $19.1M | 0.01% |
389,049
-85,633
| -18% | -$4.21M |
|
1445
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $19.1M | 0.01% |
385,782
+24,848
| +7% | +$1.23M |
|
1446
ProShares Short QQQ
PSQ
$536M
| $19.1M | 0.01% |
137,776
+22,390
| +19% | +$3.11M |
|
1447
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $19.1M | 0.01% |
367,865
-3,176,711
| -90% | -$165M |
|
1448
Genmab
GMAB
$17.1B
| $19.1M | 0.01% |
+941,069
| New | +$19.1M |
|
1449
Service Corp International
SCI
$11.2B
| $19.1M | 0.01% |
398,698
-3,818
| -0.9% | -$183K |
|
1450
CarGurus
CARG
$3.58B
| $19M | 0.01% |
615,123
-276,035
| -31% | -$8.54M |
|