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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
VanEck Short Muni ETF
SMB
$286M
| $9.34M | ﹤0.01% |
546,080
+65,669
| +14% | +$1.12M |
|
|
PACW
1527
DELISTED
PacWest Bancorp
PACW
| $9.32M | ﹤0.01% |
349,652
-95,409
| -21% | -$2.54M |
|
|
CPZ
1528
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $9.31M | ﹤0.01% |
564,316
-20,175
| -3% | -$333K |
|
1529
Cousins Properties
CUZ
$4.94B
| $9.3M | ﹤0.01% |
318,244
-31,136
| -9% | -$910K |
|
|
IHIT
1530
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $9.29M | ﹤0.01% |
1,085,900
-31,834
| -3% | -$272K |
|
1531
Wolverine World Wide
WWW
$2.48B
| $9.29M | ﹤0.01% |
460,744
-34,587
| -7% | -$697K |
|
1532
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $9.25M | ﹤0.01% |
257,821
+85,556
| +50% | +$3.07M |
|
1533
Group 1 Automotive
GPI
$6.03B
| $9.22M | ﹤0.01% |
54,290
-14,254
| -21% | -$2.42M |
|
1534
Hercules Capital
HTGC
$3.53B
| $9.22M | ﹤0.01% |
683,346
-6,447
| -0.9% | -$87K |
|
1535
IDEX
IEX
$12.1B
| $9.19M | ﹤0.01% |
50,629
-31,034
| -38% | -$5.64M |
|
1536
Pacer Trendpilot International ETF
PTIN
$165M
| $9.19M | ﹤0.01% |
375,876
+23,153
| +7% | +$566K |
|
1537
EXL Service
EXLS
$7.04B
| $9.18M | ﹤0.01% |
311,690
-115,390
| -27% | -$3.4M |
|
1538
WaFd
WAFD
$2.46B
| $9.17M | ﹤0.01% |
305,477
-225,284
| -42% | -$6.76M |
|
|
VIVO
1539
DELISTED
Meridian Bioscience Inc
VIVO
| $9.15M | ﹤0.01% |
300,783
-110,904
| -27% | -$3.37M |
|
|
AVLR
1540
DELISTED
Avalara, Inc.
AVLR
| $9.09M | ﹤0.01% |
128,760
-43,455
| -25% | -$3.07M |
|
1541
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.09M | ﹤0.01% |
1,188,194
+432,502
| +57% | +$3.31M |
|
1542
Comerica
CMA
$9.06B
| $9.03M | ﹤0.01% |
123,119
+17,006
| +16% | +$1.25M |
|
|
VTNR
1543
DELISTED
Vertex Energy, Inc
VTNR
| $8.99M | ﹤0.01% |
854,606
+639,245
| +297% | +$6.72M |
|
1544
Dorman Products
DORM
$4.93B
| $8.99M | ﹤0.01% |
81,918
-10,378
| -11% | -$1.14M |
|
1545
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $8.97M | ﹤0.01% |
196,755
-2,133
| -1% | -$97.3K |
|
1546
iShares Mortgage Real Estate ETF
REM
$610M
| $8.94M | ﹤0.01% |
334,261
-74,571
| -18% | -$1.99M |
|
1547
Commercial Metals
CMC
$6.47B
| $8.93M | ﹤0.01% |
269,634
-153,453
| -36% | -$5.08M |
|
1548
BellRing Brands
BRBR
$4.8B
| $8.89M | ﹤0.01% |
357,342
+22,240
| +7% | +$553K |
|
1549
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $8.87M | ﹤0.01% |
125,614
-7,837
| -6% | -$554K |
|
1550
Texas Roadhouse
TXRH
$11.1B
| $8.85M | ﹤0.01% |
120,891
-41,824
| -26% | -$3.06M |
|