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 | |
|---|---|---|---|---|---|---|
|
BWG
1451
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $16.5M | ﹤0.01% |
1,431,097
-195,558
| -12% | -$2.26M |
|
1452
Sociedad Química y Minera de Chile
SQM
$12.2B
| $16.5M | ﹤0.01% |
633,389
-117,532
| -16% | -$3.06M |
|
1453
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $16.5M | ﹤0.01% |
447,036
+264,998
| +146% | +$9.79M |
|
1454
Bunge Global
BG
$16.4B
| $16.5M | ﹤0.01% |
401,348
-50,467
| -11% | -$2.08M |
|
1455
Carter's
CRI
$1.1B
| $16.5M | ﹤0.01% |
204,326
-988
| -0.5% | -$79.7K |
|
1456
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $16.5M | ﹤0.01% |
404,649
+287,703
| +246% | +$11.7M |
|
1457
Ingredion
INGR
$8.14B
| $16.5M | ﹤0.01% |
198,291
-41,003
| -17% | -$3.4M |
|
|
DNKN
1458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.4M | ﹤0.01% |
251,276
-10,155
| -4% | -$662K |
|
1459
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $16.4M | ﹤0.01% |
352,596
+9,616
| +3% | +$447K |
|
1460
Moderna
MRNA
$9.88B
| $16.3M | ﹤0.01% |
254,576
+100,760
| +66% | +$6.47M |
|
1461
Essential Utilities
WTRG
$10.7B
| $16.3M | ﹤0.01% |
386,951
-51,542
| -12% | -$2.18M |
|
1462
Ameris Bancorp
ABCB
$5.12B
| $16.3M | ﹤0.01% |
691,776
+67,196
| +11% | +$1.59M |
|
1463
Royal Caribbean
RCL
$95.1B
| $16.3M | ﹤0.01% |
324,268
-156,533
| -33% | -$7.87M |
|
1464
Live Nation Entertainment
LYV
$40.4B
| $16.3M | ﹤0.01% |
367,164
+26,486
| +8% | +$1.17M |
|
|
FRG
1465
DELISTED
Franchise Group, Inc.
FRG
| $16.2M | ﹤0.01% |
740,530
+354,207
| +92% | +$7.75M |
|
1466
Magnolia Oil & Gas
MGY
$4.47B
| $16.2M | ﹤0.01% |
2,671,757
+655,693
| +33% | +$3.97M |
|
1467
COPT Defense Properties
CDP
$3.45B
| $16.1M | ﹤0.01% |
636,817
+228,853
| +56% | +$5.8M |
|
1468
Fiverr
FVRR
$878M
| $16.1M | ﹤0.01% |
218,329
-15,100
| -6% | -$1.11M |
|
1469
UGI
UGI
$7.49B
| $16.1M | ﹤0.01% |
504,984
-9,036
| -2% | -$287K |
|
1470
Gentherm
THRM
$1.1B
| $16M | ﹤0.01% |
412,412
+67,508
| +20% | +$2.63M |
|
1471
Omnicell
OMCL
$1.53B
| $16M | ﹤0.01% |
227,090
+1,719
| +0.8% | +$121K |
|
1472
SiriusXM
SIRI
$8.02B
| $16M | ﹤0.01% |
273,154
+89,841
| +49% | +$5.27M |
|
1473
Prudential
PUK
$35.8B
| $16M | ﹤0.01% |
543,731
-194,264
| -26% | -$5.72M |
|
1474
Sprout Social
SPT
$848M
| $16M | ﹤0.01% |
593,191
+193,094
| +48% | +$5.21M |
|
1475
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $16M | ﹤0.01% |
643,194
-6,407
| -1% | -$159K |
|