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 | |
|---|---|---|---|---|---|---|
|
WRK
1576
DELISTED
WestRock Company
WRK
| $15.5M | ﹤0.01% |
425,190
+51,882
| +14% | +$1.89M |
|
1577
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $15.5M | ﹤0.01% |
1,439,235
+142,664
| +11% | +$1.53M |
|
1578
COPT Defense Properties
CDP
$3.46B
| $15.5M | ﹤0.01% |
519,260
+10,094
| +2% | +$301K |
|
1579
iShares MSCI Canada ETF
EWC
$3.26B
| $15.5M | ﹤0.01% |
534,883
-74,704
| -12% | -$2.16M |
|
1580
iShares International Equity Factor ETF
INTF
$2.41B
| $15.4M | ﹤0.01% |
603,665
-77,605
| -11% | -$1.98M |
|
1581
Garrett Motion
GTX
$2.64B
| $15.4M | ﹤0.01% |
1,541,434
+1,350,855
| +709% | +$13.5M |
|
1582
NewMarket
NEU
$7.87B
| $15.3M | ﹤0.01% |
32,490
-5,474
| -14% | -$2.58M |
|
1583
American Airlines Group
AAL
$8.52B
| $15.2M | ﹤0.01% |
564,141
+40,624
| +8% | +$1.1M |
|
|
DCPH
1584
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.2M | ﹤0.01% |
448,127
+383,004
| +588% | +$13M |
|
1585
Invesco Global Listed Private Equity ETF
PSP
$334M
| $15.2M | ﹤0.01% |
257,270
-17,495
| -6% | -$1.03M |
|
1586
Boot Barn
BOOT
$5.4B
| $15.2M | ﹤0.01% |
435,646
+267,823
| +160% | +$9.35M |
|
1587
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $15.2M | ﹤0.01% |
367,843
-27,360
| -7% | -$1.13M |
|
1588
WisdomTree US MidCap Fund
EZM
$819M
| $15.2M | ﹤0.01% |
384,487
+2,606
| +0.7% | +$103K |
|
|
EQM
1589
DELISTED
EQM Midstream Partners, LP
EQM
| $15.1M | ﹤0.01% |
462,928
-163,930
| -26% | -$5.36M |
|
1590
Avis
CAR
$5.47B
| $15.1M | ﹤0.01% |
534,910
-2,858
| -0.5% | -$80.8K |
|
1591
First Industrial Realty Trust
FR
$6.91B
| $15.1M | ﹤0.01% |
381,514
-2,323
| -0.6% | -$91.9K |
|
1592
Halozyme
HALO
$8.99B
| $15.1M | ﹤0.01% |
972,470
-17,068
| -2% | -$265K |
|
1593
Urban Outfitters
URBN
$6.07B
| $15.1M | ﹤0.01% |
536,453
-390,765
| -42% | -$11M |
|
|
MYOK
1594
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.1M | ﹤0.01% |
288,758
-5,856
| -2% | -$305K |
|
1595
Healthcare Realty
HR
$6.45B
| $15M | ﹤0.01% |
511,462
-53,900
| -10% | -$1.58M |
|
1596
Boyd Gaming
BYD
$6.79B
| $15M | ﹤0.01% |
627,243
+490,629
| +359% | +$11.8M |
|
1597
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $15M | ﹤0.01% |
229,514
+145,625
| +174% | +$9.52M |
|
1598
Columbia Banking Systems
COLB
$7.8B
| $15M | ﹤0.01% |
406,296
+17,987
| +5% | +$664K |
|
|
AMTD
1599
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | ﹤0.01% |
320,826
-119,783
| -27% | -$5.59M |
|
1600
Brunswick
BC
$4.26B
| $15M | ﹤0.01% |
287,297
+69,817
| +32% | +$3.64M |
|