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 | |
|---|---|---|---|---|---|---|
1476
Arcutis Biotherapeutics
ARQT
$2.11B
| $15.9M | ﹤0.01% |
527,127
+113,356
| +27% | +$3.43M |
|
1477
Southern Copper
SCCO
$82.9B
| $15.9M | ﹤0.01% |
420,558
-109,491
| -21% | -$4.15M |
|
1478
Curtiss-Wright
CW
$19.3B
| $15.9M | ﹤0.01% |
178,290
-183,064
| -51% | -$16.3M |
|
1479
WESCO International
WCC
$10.7B
| $15.9M | ﹤0.01% |
452,539
+129,290
| +40% | +$4.54M |
|
|
SABA
1480
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $15.9M | ﹤0.01% |
1,478,642
+282,526
| +24% | +$3.03M |
|
1481
Western Alliance Bancorporation
WAL
$9.8B
| $15.9M | ﹤0.01% |
418,732
-58,300
| -12% | -$2.21M |
|
1482
Phreesia
PHR
$1.52B
| $15.9M | ﹤0.01% |
560,519
+68,076
| +14% | +$1.93M |
|
|
IGD
1483
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $15.8M | ﹤0.01% |
3,280,591
+633,074
| +24% | +$3.06M |
|
1484
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $15.8M | ﹤0.01% |
436,688
+66,253
| +18% | +$2.4M |
|
1485
LKQ Corp
LKQ
$8.26B
| $15.8M | ﹤0.01% |
603,838
-9,109
| -1% | -$239K |
|
|
TIF
1486
DELISTED
Tiffany & Co.
TIF
| $15.8M | ﹤0.01% |
129,599
+33,865
| +35% | +$4.13M |
|
1487
Credit Acceptance
CACC
$5.8B
| $15.8M | ﹤0.01% |
37,655
+8,261
| +28% | +$3.46M |
|
1488
Schwab US Broad Market ETF
SCHB
$36.9B
| $15.8M | ﹤0.01% |
1,287,684
+28,746
| +2% | +$352K |
|
1489
Nutrien
NTR
$27.9B
| $15.8M | ﹤0.01% |
491,012
+44,724
| +10% | +$1.44M |
|
1490
Revvity
RVTY
$9.95B
| $15.7M | ﹤0.01% |
160,441
+11,035
| +7% | +$1.08M |
|
|
AMTD
1491
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.7M | ﹤0.01% |
432,264
+370,697
| +602% | +$13.5M |
|
1492
Ares Management
ARES
$39.3B
| $15.7M | ﹤0.01% |
395,741
-77,299
| -16% | -$3.07M |
|
1493
Kratos Defense & Security Solutions
KTOS
$11.4B
| $15.7M | ﹤0.01% |
1,004,211
+120,634
| +14% | +$1.89M |
|
1494
The Ensign Group
ENSG
$9.59B
| $15.7M | ﹤0.01% |
374,280
+58,393
| +18% | +$2.44M |
|
1495
Evergy
EVRG
$16.5B
| $15.7M | ﹤0.01% |
263,958
-369,406
| -58% | -$21.9M |
|
1496
PotlatchDeltic
PCH
$3.21B
| $15.6M | ﹤0.01% |
411,017
+27,423
| +7% | +$1.04M |
|
1497
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $15.6M | ﹤0.01% |
355,245
+231,461
| +187% | +$10.2M |
|
1498
Coterra Energy
CTRA
$18.6B
| $15.6M | ﹤0.01% |
907,545
+96,751
| +12% | +$1.66M |
|
1499
TD Synnex
SNX
$12.5B
| $15.6M | ﹤0.01% |
260,126
+70,994
| +38% | +$4.25M |
|
1500
Ally Financial
ALLY
$12.7B
| $15.5M | ﹤0.01% |
783,690
-240,187
| -23% | -$4.76M |
|