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 | |
|---|---|---|---|---|---|---|
1651
Saic
SAIC
$4.9B
| $12.2M | ﹤0.01% |
157,088
-2,824
| -2% | -$219K |
|
1652
DraftKings
DKNG
$21.8B
| $12.2M | ﹤0.01% |
366,479
+275,333
| +302% | +$9.16M |
|
|
EDD
1653
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $12.2M | ﹤0.01% |
2,156,823
+7,234
| +0.3% | +$40.9K |
|
1654
iShares California Muni Bond ETF
CMF
$3.39B
| $12.2M | ﹤0.01% |
195,746
+2,449
| +1% | +$152K |
|
|
AYX
1655
DELISTED
Alteryx, Inc.
AYX
| $12.2M | ﹤0.01% |
73,956
+23,358
| +46% | +$3.84M |
|
1656
Golub Capital BDC
GBDC
$3.93B
| $12.1M | ﹤0.01% |
1,042,331
-356,418
| -25% | -$4.15M |
|
1657
Howmet Aerospace
HWM
$74.9B
| $12.1M | ﹤0.01% |
765,467
-351,852
| -31% | -$5.58M |
|
|
PPBI
1658
DELISTED
Pacific Premier Bancorp
PPBI
| $12.1M | ﹤0.01% |
559,394
+367,803
| +192% | +$7.97M |
|
1659
Schneider National
SNDR
$4.18B
| $12.1M | ﹤0.01% |
491,369
+94,694
| +24% | +$2.34M |
|
1660
Rexford Industrial Realty
REXR
$10.3B
| $12.1M | ﹤0.01% |
292,545
-250,661
| -46% | -$10.4M |
|
1661
Builders FirstSource
BLDR
$15.8B
| $12.1M | ﹤0.01% |
585,256
+138,252
| +31% | +$2.86M |
|
1662
Carlyle Group
CG
$24.1B
| $12.1M | ﹤0.01% |
433,012
+62,416
| +17% | +$1.74M |
|
1663
Bristow Group
VTOL
$1.09B
| $12.1M | ﹤0.01% |
865,372
+843,387
| +3,836% | +$11.8M |
|
|
GWPH
1664
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.1M | ﹤0.01% |
98,229
+9,628
| +11% | +$1.18M |
|
1665
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $12.1M | ﹤0.01% |
909,511
+8,882
| +1% | +$118K |
|
1666
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $12M | ﹤0.01% |
203,326
-60,068
| -23% | -$3.54M |
|
1667
Black Diamond Therapeutics
BDTX
$184M
| $12M | ﹤0.01% |
284,532
+266,336
| +1,464% | +$11.2M |
|
|
ISD
1668
PGIM High Yield Bond Fund
ISD
$483M
| $12M | ﹤0.01% |
905,895
+50,909
| +6% | +$674K |
|
1669
SPDR S&P International Dividend ETF
DWX
$494M
| $12M | ﹤0.01% |
361,601
-75,959
| -17% | -$2.52M |
|
|
CHI
1670
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $11.9M | ﹤0.01% |
1,121,354
-2,766
| -0.2% | -$29.4K |
|
1671
iShares China Large-Cap ETF
FXI
$6.92B
| $11.9M | ﹤0.01% |
300,308
-18,969
| -6% | -$753K |
|
|
HDS
1672
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.9M | ﹤0.01% |
343,521
+61,925
| +22% | +$2.15M |
|
1673
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $11.9M | ﹤0.01% |
142,370
-38,253
| -21% | -$3.2M |
|
1674
SPDR S&P International Small Cap ETF
GWX
$789M
| $11.9M | ﹤0.01% |
434,621
+177,906
| +69% | +$4.87M |
|
1675
Southwest Gas
SWX
$5.66B
| $11.9M | ﹤0.01% |
172,073
+47,993
| +39% | +$3.31M |
|