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 | |
|---|---|---|---|---|---|---|
1576
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13.5M | ﹤0.01% |
555,182
-118,554
| -18% | -$2.89M |
|
|
FOE
1577
DELISTED
Ferro Corporation
FOE
| $13.5M | ﹤0.01% |
1,133,491
+377,328
| +50% | +$4.51M |
|
|
ZNGA
1578
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.5M | ﹤0.01% |
1,418,029
+189,363
| +15% | +$1.81M |
|
1579
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13.5M | ﹤0.01% |
265,735
-10,384
| -4% | -$529K |
|
|
SIVB
1580
DELISTED
SVB Financial Group
SIVB
| $13.5M | ﹤0.01% |
62,761
+126
| +0.2% | +$27.2K |
|
1581
MACOM Technology Solutions
MTSI
$9.82B
| $13.5M | ﹤0.01% |
393,587
-46,238
| -11% | -$1.59M |
|
1582
Dorman Products
DORM
$4.93B
| $13.5M | ﹤0.01% |
201,383
-2,919
| -1% | -$196K |
|
|
SOLN
1583
DELISTED
The Southern Company
SOLN
| $13.4M | ﹤0.01% |
305,079
+233,962
| +329% | +$10.3M |
|
1584
Onto Innovation
ONTO
$5.44B
| $13.4M | ﹤0.01% |
393,964
+49,612
| +14% | +$1.69M |
|
1585
Churchill Downs
CHDN
$6.75B
| $13.4M | ﹤0.01% |
201,370
+69,294
| +52% | +$4.61M |
|
1586
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $13.4M | ﹤0.01% |
113,825
-13,148
| -10% | -$1.55M |
|
1587
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.4M | ﹤0.01% |
763,422
-109,989
| -13% | -$1.93M |
|
1588
Murphy USA
MUSA
$7.53B
| $13.4M | ﹤0.01% |
118,879
+4,750
| +4% | +$535K |
|
1589
Atlantic Union Bankshares
AUB
$5.05B
| $13.4M | ﹤0.01% |
577,123
+233,839
| +68% | +$5.42M |
|
1590
Invesco Financial Preferred ETF
PGF
$814M
| $13.3M | ﹤0.01% |
743,538
-5,913
| -0.8% | -$106K |
|
|
SBNY
1591
DELISTED
Signature Bank
SBNY
| $13.3M | ﹤0.01% |
124,414
-10,609
| -8% | -$1.13M |
|
1592
Molson Coors Class B
TAP
$9.57B
| $13.3M | ﹤0.01% |
386,816
-4,094,320
| -91% | -$141M |
|
1593
TechTarget
TTGT
$427M
| $13.3M | ﹤0.01% |
442,566
+64,498
| +17% | +$1.94M |
|
1594
Bankunited
BKU
$2.96B
| $13.3M | ﹤0.01% |
654,330
+231,056
| +55% | +$4.68M |
|
|
SJI
1595
DELISTED
South Jersey Industries, Inc.
SJI
| $13.2M | ﹤0.01% |
530,116
-55,302
| -9% | -$1.38M |
|
1596
UDR
UDR
$12.7B
| $13.2M | ﹤0.01% |
353,172
-64,443
| -15% | -$2.41M |
|
1597
CareDx
CDNA
$720M
| $13.1M | ﹤0.01% |
370,466
-4,560
| -1% | -$162K |
|
1598
PC Connection
CNXN
$1.6B
| $13.1M | ﹤0.01% |
283,101
+43,494
| +18% | +$2.02M |
|
1599
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13.1M | ﹤0.01% |
526,461
-66,619
| -11% | -$1.66M |
|
1600
Power Integrations
POWI
$2.48B
| $13.1M | ﹤0.01% |
222,116
-22,576
| -9% | -$1.33M |
|