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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P Bank ETF
KBE
$1.56B
| $17.6M | 0.01% |
408,524
-26,508
| -6% | -$1.14M |
|
|
DLA
1502
DELISTED
Delta Apparel Inc.
DLA
| $17.5M | 0.01% |
736,655
+5,059
| +0.7% | +$120K |
|
1503
Westwood Holdings Group
WHG
$160M
| $17.4M | ﹤0.01% |
628,836
-29,175
| -4% | -$807K |
|
1504
SEI Investments
SEIC
$10.7B
| $17.4M | ﹤0.01% |
293,538
+19,619
| +7% | +$1.16M |
|
1505
Emergent Biosolutions
EBS
$434M
| $17.3M | ﹤0.01% |
331,121
-13,070
| -4% | -$683K |
|
|
CNP.PRB
1506
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $17.3M | ﹤0.01% |
330,848
+63,283
| +24% | +$3.31M |
|
1507
TriMas Corp
TRS
$1.59B
| $17.3M | ﹤0.01% |
563,600
+470,968
| +508% | +$14.4M |
|
1508
FormFactor
FORM
$2.32B
| $17.3M | ﹤0.01% |
926,464
-68,528
| -7% | -$1.28M |
|
1509
Agree Realty
ADC
$8.09B
| $17.3M | ﹤0.01% |
236,031
-9,030
| -4% | -$661K |
|
1510
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $17.3M | ﹤0.01% |
1,356,632
+128,735
| +10% | +$1.64M |
|
1511
Horace Mann Educators
HMN
$1.94B
| $17.2M | ﹤0.01% |
372,057
+49,556
| +15% | +$2.3M |
|
1512
Western Alliance Bancorporation
WAL
$9.77B
| $17.2M | ﹤0.01% |
373,840
+57,237
| +18% | +$2.64M |
|
1513
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $17.2M | ﹤0.01% |
373,433
-13,287
| -3% | -$612K |
|
|
KNL
1514
DELISTED
Knoll, Inc.
KNL
| $17.2M | ﹤0.01% |
677,906
-271,326
| -29% | -$6.88M |
|
1515
JD.com
JD
$47.7B
| $17.2M | ﹤0.01% |
608,024
-166,696
| -22% | -$4.7M |
|
|
INSI
1516
DELISTED
Insight Select Income Fund
INSI
| $17.1M | ﹤0.01% |
833,131
-348,857
| -30% | -$7.15M |
|
1517
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $17M | ﹤0.01% |
285,981
-4,373
| -2% | -$260K |
|
1518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $17M | ﹤0.01% |
366,249
-74,302
| -17% | -$3.45M |
|
1519
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $17M | ﹤0.01% |
470,622
+38,748
| +9% | +$1.4M |
|
1520
Schwab US Large- Cap ETF
SCHX
$60.3B
| $17M | ﹤0.01% |
1,436,442
-298,794
| -17% | -$3.53M |
|
|
HMHC
1521
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.9M | ﹤0.01% |
3,176,786
+64,907
| +2% | +$346K |
|
1522
KBR
KBR
$6.36B
| $16.9M | ﹤0.01% |
688,393
-135,522
| -16% | -$3.33M |
|
1523
Dick's Sporting Goods
DKS
$19.9B
| $16.9M | ﹤0.01% |
413,655
-177,707
| -30% | -$7.25M |
|
|
JPS
1524
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.8M | ﹤0.01% |
1,709,579
-227,580
| -12% | -$2.24M |
|
|
EMD
1525
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $16.8M | ﹤0.01% |
1,212,075
+60,135
| +5% | +$835K |
|