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 | |
|---|---|---|---|---|---|---|
1526
Altice USA
ATUS
$1.09B
| $14.9M | ﹤0.01% |
662,237
-18,867
| -3% | -$425K |
|
1527
Avnet
AVT
$4.52B
| $14.9M | ﹤0.01% |
533,913
-2,503
| -0.5% | -$69.8K |
|
1528
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $14.9M | ﹤0.01% |
146,034
+73,223
| +101% | +$7.46M |
|
1529
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $14.9M | ﹤0.01% |
1,008,059
-34,104
| -3% | -$503K |
|
1530
Commercial Metals
CMC
$6.63B
| $14.9M | ﹤0.01% |
728,773
+41,062
| +6% | +$838K |
|
1531
Timken Company
TKR
$5.32B
| $14.9M | ﹤0.01% |
326,559
+20,186
| +7% | +$918K |
|
1532
Workhorse Group
WKHS
$18.3M
| $14.9M | ﹤0.01% |
3,416
+481
| +16% | +$2.09M |
|
1533
iShares MSCI South Korea ETF
EWY
$5.47B
| $14.8M | ﹤0.01% |
259,153
+49,080
| +23% | +$2.8M |
|
1534
MGE Energy Inc
MGEE
$3.05B
| $14.8M | ﹤0.01% |
229,236
-3,776
| -2% | -$244K |
|
1535
Zymeworks
ZYME
$1.15B
| $14.7M | ﹤0.01% |
406,585
+131,565
| +48% | +$4.75M |
|
1536
Hanesbrands
HBI
$2.21B
| $14.7M | ﹤0.01% |
1,297,466
-1,315,894
| -50% | -$14.9M |
|
|
CHL
1537
DELISTED
China Mobile Limited
CHL
| $14.6M | ﹤0.01% |
435,332
+30,560
| +8% | +$1.03M |
|
1538
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $14.6M | ﹤0.01% |
414,218
-150,013
| -27% | -$5.3M |
|
|
CEE
1539
Central and Eastern Europe Fund
CEE
$104M
| $14.6M | ﹤0.01% |
697,929
+47,590
| +7% | +$994K |
|
1540
EQT Corp
EQT
$31.8B
| $14.6M | ﹤0.01% |
1,222,633
+1,091,997
| +836% | +$13M |
|
1541
Health Catalyst
HCAT
$228M
| $14.5M | ﹤0.01% |
498,644
-612,811
| -55% | -$17.9M |
|
1542
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $14.5M | ﹤0.01% |
485,948
-23,861
| -5% | -$714K |
|
|
QTS.PRB
1543
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $14.5M | ﹤0.01% |
102,247
+5,131
| +5% | +$729K |
|
|
DSL
1544
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14.5M | ﹤0.01% |
944,942
+231,508
| +32% | +$3.56M |
|
1545
Sanmina
SANM
$6.53B
| $14.4M | ﹤0.01% |
576,920
+94,809
| +20% | +$2.37M |
|
1546
Performance Food Group
PFGC
$16.3B
| $14.4M | ﹤0.01% |
494,926
+94,956
| +24% | +$2.77M |
|
|
UXIN
1547
Uxin Ltd
UXIN
$680M
| $14.4M | ﹤0.01% |
100,750
| – | – |
|
1548
CF Industries
CF
$14.1B
| $14.4M | ﹤0.01% |
511,889
+36,663
| +8% | +$1.03M |
|
|
BPMP
1549
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $14.4M | ﹤0.01% |
1,255,309
-277,759
| -18% | -$3.19M |
|
1550
Hillenbrand
HI
$1.75B
| $14.4M | ﹤0.01% |
531,387
-183,818
| -26% | -$4.98M |
|