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 | |
|---|---|---|---|---|---|---|
1551
CBIZ
CBZ
$3.01B
| $16.1M | ﹤0.01% |
685,730
-45,230
| -6% | -$1.06M |
|
1552
Southwest Gas
SWX
$5.65B
| $16.1M | ﹤0.01% |
176,923
-25,950
| -13% | -$2.36M |
|
1553
Chegg
CHGG
$167M
| $16.1M | ﹤0.01% |
537,217
-106,948
| -17% | -$3.2M |
|
1554
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $16.1M | ﹤0.01% |
872,290
+21,543
| +3% | +$397K |
|
1555
Sanmina
SANM
$6.24B
| $16.1M | ﹤0.01% |
500,461
-9,988
| -2% | -$321K |
|
|
EVOP
1556
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16M | ﹤0.01% |
568,927
+33,518
| +6% | +$943K |
|
1557
ProShares Short Russell2000
RWM
$126M
| $16M | ﹤0.01% |
393,326
-194,167
| -33% | -$7.89M |
|
1558
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $16M | ﹤0.01% |
911,732
-97,150
| -10% | -$1.7M |
|
|
TECD
1559
DELISTED
Tech Data Corp
TECD
| $15.9M | ﹤0.01% |
152,970
+5,220
| +4% | +$544K |
|
1560
iShares MSCI Netherlands ETF
EWN
$260M
| $15.9M | ﹤0.01% |
508,122
+276,922
| +120% | +$8.68M |
|
|
CHL
1561
DELISTED
China Mobile Limited
CHL
| $15.9M | ﹤0.01% |
384,696
+10,059
| +3% | +$416K |
|
1562
DaVita
DVA
$9.52B
| $15.9M | ﹤0.01% |
278,978
-3,683
| -1% | -$210K |
|
1563
Dorman Products
DORM
$4.93B
| $15.9M | ﹤0.01% |
200,124
+46,398
| +30% | +$3.69M |
|
1564
Schwab US Broad Market ETF
SCHB
$36.8B
| $15.8M | ﹤0.01% |
1,338,672
+57,360
| +4% | +$679K |
|
1565
The GEO Group
GEO
$3.12B
| $15.8M | ﹤0.01% |
912,007
+171,182
| +23% | +$2.97M |
|
|
QTS.PRB
1566
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $15.7M | ﹤0.01% |
129,243
-34,000
| -21% | -$4.13M |
|
1567
Omnicell
OMCL
$1.46B
| $15.7M | ﹤0.01% |
217,107
-1,080
| -0.5% | -$78.1K |
|
1568
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $15.7M | ﹤0.01% |
1,198,539
+104,996
| +10% | +$1.37M |
|
1569
Smith & Nephew
SNN
$16.4B
| $15.6M | ﹤0.01% |
324,475
-51,577
| -14% | -$2.48M |
|
1570
Principal Financial Group
PFG
$18.4B
| $15.6M | ﹤0.01% |
272,778
+2,823
| +1% | +$161K |
|
|
SBNY
1571
DELISTED
Signature Bank
SBNY
| $15.6M | ﹤0.01% |
130,703
-177,005
| -58% | -$21.1M |
|
1572
Trade Desk
TTD
$22.1B
| $15.5M | ﹤0.01% |
828,410
+295,650
| +55% | +$5.54M |
|
1573
OGE Energy
OGE
$8.96B
| $15.5M | ﹤0.01% |
342,011
-8,526
| -2% | -$387K |
|
|
BPYU
1574
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.5M | ﹤0.01% |
760,495
+54,022
| +8% | +$1.1M |
|
|
HFRO
1575
Highland Opportunities and Income Fund
HFRO
$360M
| $15.5M | ﹤0.01% |
1,161,170
+32,148
| +3% | +$429K |
|