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 | |
|---|---|---|---|---|---|---|
1451
Performance Food Group
PFGC
$16.6B
| $19M | 0.01% |
413,791
-3,857
| -0.9% | -$177K |
|
1452
CSG Systems International
CSGS
$1.86B
| $19M | 0.01% |
368,358
-6,123
| -2% | -$316K |
|
1453
Twist Bioscience
TWST
$1.53B
| $19M | 0.01% |
796,306
+783,878
| +6,307% | +$18.7M |
|
1454
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $19M | 0.01% |
1,805,008
-491,896
| -21% | -$5.17M |
|
|
BSCJ
1455
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19M | 0.01% |
898,989
-558,898
| -38% | -$11.8M |
|
1456
Toyota
TM
$256B
| $18.9M | 0.01% |
140,734
+28,289
| +25% | +$3.8M |
|
1457
Plains GP Holdings
PAGP
$3.7B
| $18.9M | 0.01% |
889,914
+168,668
| +23% | +$3.58M |
|
|
NXDT
1458
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $18.9M | 0.01% |
1,053,637
-46,407
| -4% | -$832K |
|
|
KL
1459
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.9M | 0.01% |
421,488
+366,877
| +672% | +$16.4M |
|
1460
Sabre
SABR
$738M
| $18.9M | 0.01% |
843,073
-87,114
| -9% | -$1.95M |
|
|
KMF
1461
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $18.9M | 0.01% |
1,741,186
+331,965
| +24% | +$3.6M |
|
1462
Masimo
MASI
$8.01B
| $18.8M | 0.01% |
126,296
-56,840
| -31% | -$8.46M |
|
1463
Credicorp
BAP
$21.1B
| $18.8M | 0.01% |
90,055
-17,439
| -16% | -$3.63M |
|
1464
iShares Europe ETF
IEV
$2.34B
| $18.8M | 0.01% |
433,560
-96,099
| -18% | -$4.16M |
|
|
CCI.PRA
1465
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $18.8M | 0.01% |
14,857
-7,093
| -32% | -$8.95M |
|
1466
Northwest Natural Holdings
NWN
$1.73B
| $18.7M | 0.01% |
262,795
-32,868
| -11% | -$2.34M |
|
1467
BlackRock TCP Capital
TCPC
$605M
| $18.7M | 0.01% |
1,382,389
-739,848
| -35% | -$10M |
|
1468
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $18.7M | 0.01% |
404,344
-110,121
| -21% | -$5.1M |
|
|
BSJM
1469
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $18.6M | 0.01% |
764,880
+251,565
| +49% | +$6.13M |
|
1470
WIX.com
WIX
$9.56B
| $18.6M | 0.01% |
159,660
-4,659
| -3% | -$544K |
|
1471
iShares MSCI South Korea ETF
EWY
$5.52B
| $18.6M | 0.01% |
330,345
-350,671
| -51% | -$19.8M |
|
1472
Post Holdings
POST
$5.7B
| $18.6M | 0.01% |
268,260
-5,646
| -2% | -$391K |
|
|
QEP
1473
DELISTED
QEP RESOURCES, INC.
QEP
| $18.5M | 0.01% |
5,011,622
-862,305
| -15% | -$3.19M |
|
1474
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $18.5M | 0.01% |
782,815
+1,365
| +0.2% | +$32.2K |
|
1475
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.4M | 0.01% |
624,538
+46,707
| +8% | +$1.38M |
|