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 | |
|---|---|---|---|---|---|---|
|
DSL
1626
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14.5M | ﹤0.01% |
726,358
+34,956
| +5% | +$696K |
|
1627
Interface
TILE
$1.66B
| $14.4M | ﹤0.01% |
997,782
-6,946
| -0.7% | -$100K |
|
|
HPP
1628
Hudson Pacific Properties
HPP
$1.11B
| $14.4M | ﹤0.01% |
429,787
-33,005
| -7% | -$1.1M |
|
1629
Cousins Properties
CUZ
$4.94B
| $14.3M | ﹤0.01% |
381,262
-51,504
| -12% | -$1.94M |
|
1630
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $14.3M | ﹤0.01% |
222,473
+1,388
| +0.6% | +$89.3K |
|
1631
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $14.3M | ﹤0.01% |
295,868
-81,366
| -22% | -$3.93M |
|
1632
US Physical Therapy
USPH
$1.22B
| $14.3M | ﹤0.01% |
109,344
-2,931
| -3% | -$383K |
|
1633
Interparfums
IPAR
$3.43B
| $14.3M | ﹤0.01% |
203,797
-3,607
| -2% | -$252K |
|
1634
Universal Display
OLED
$6.49B
| $14.2M | ﹤0.01% |
84,833
+4,126
| +5% | +$693K |
|
1635
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $14.2M | ﹤0.01% |
271,743
-120,070
| -31% | -$6.29M |
|
|
HHR
1636
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $14.2M | ﹤0.01% |
734,909
+12,904
| +2% | +$249K |
|
1637
Coherent
COHR
$16B
| $14.2M | ﹤0.01% |
402,330
+92,360
| +30% | +$3.25M |
|
|
DUC
1638
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $14.2M | ﹤0.01% |
1,530,769
-2,388,301
| -61% | -$22.1M |
|
1639
Neogen
NEOG
$1.19B
| $14.1M | ﹤0.01% |
415,446
+11,790
| +3% | +$402K |
|
|
WBT
1640
DELISTED
Welbilt, Inc.
WBT
| $14.1M | ﹤0.01% |
838,156
+5,487
| +0.7% | +$92.5K |
|
1641
Moog
MOG.A
$6.27B
| $14.1M | ﹤0.01% |
174,195
+858
| +0.5% | +$69.6K |
|
1642
John Wiley & Sons Class A
WLY
$2.19B
| $14.1M | ﹤0.01% |
320,713
+37,632
| +13% | +$1.65M |
|
1643
Cirrus Logic
CRUS
$6B
| $14.1M | ﹤0.01% |
262,708
+75,967
| +41% | +$4.07M |
|
|
MZTI
1644
The Marzetti Company Common Stock
MZTI
$5.04B
| $14.1M | ﹤0.01% |
101,530
+4,976
| +5% | +$690K |
|
1645
WaFd
WAFD
$2.46B
| $14M | ﹤0.01% |
379,609
+12,816
| +3% | +$474K |
|
1646
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $14M | ﹤0.01% |
357,251
-5,630
| -2% | -$221K |
|
|
FLG
1647
Flagstar Financial, Inc.
FLG
$5.27B
| $14M | ﹤0.01% |
371,924
+6,858
| +2% | +$258K |
|
1648
Steelcase
SCS
$1.93B
| $14M | ﹤0.01% |
760,464
-1,675,121
| -69% | -$30.8M |
|
|
WDR
1649
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14M | ﹤0.01% |
812,811
-121,904
| -13% | -$2.09M |
|
1650
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $14M | ﹤0.01% |
261,497
-25,673
| -9% | -$1.37M |
|