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 | |
|---|---|---|---|---|---|---|
1676
Cedar Fair
FUN
$2.38B
| $13.5M | ﹤0.01% |
230,920
+21,467
| +10% | +$1.25M |
|
1677
Dell
DELL
$84.1B
| $13.4M | ﹤0.01% |
510,660
+26,614
| +5% | +$700K |
|
|
ARGO
1678
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.4M | ﹤0.01% |
190,785
+13,584
| +8% | +$954K |
|
1679
Lincoln Electric
LECO
$13.2B
| $13.4M | ﹤0.01% |
154,456
+206
| +0.1% | +$17.9K |
|
1680
Radian Group
RDN
$4.76B
| $13.4M | ﹤0.01% |
586,371
-16,504
| -3% | -$377K |
|
|
ANAT
1681
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.4M | ﹤0.01% |
108,225
+409
| +0.4% | +$50.6K |
|
1682
Advanced Energy
AEIS
$5.94B
| $13.4M | ﹤0.01% |
232,647
+4,614
| +2% | +$265K |
|
1683
PROS Holdings
PRO
$699M
| $13.4M | ﹤0.01% |
224,031
+17,721
| +9% | +$1.06M |
|
1684
Kratos Defense & Security Solutions
KTOS
$11.7B
| $13.3M | ﹤0.01% |
716,805
+407,887
| +132% | +$7.58M |
|
1685
WisdomTree International Equity Fund
DWM
$603M
| $13.3M | ﹤0.01% |
267,279
-12,099
| -4% | -$602K |
|
1686
Caesars Entertainment
CZR
$5.22B
| $13.3M | ﹤0.01% |
333,187
-1,026,791
| -76% | -$40.9M |
|
1687
First Interstate BancSystem
FIBK
$3.43B
| $13.3M | ﹤0.01% |
329,903
+6,664
| +2% | +$268K |
|
|
OSB
1688
DELISTED
Norbord Inc.
OSB
| $13.3M | ﹤0.01% |
554,286
-37,618
| -6% | -$901K |
|
1689
Timken Company
TKR
$5.4B
| $13.3M | ﹤0.01% |
304,997
-201,609
| -40% | -$8.77M |
|
1690
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $13.3M | ﹤0.01% |
1,363,891
-15,350
| -1% | -$149K |
|
1691
First Merchants
FRME
$2.31B
| $13.2M | ﹤0.01% |
351,935
-153,225
| -30% | -$5.77M |
|
1692
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $13.2M | ﹤0.01% |
206,549
+42,550
| +26% | +$2.73M |
|
1693
Nutanix
NTNX
$21.2B
| $13.2M | ﹤0.01% |
504,233
+28,397
| +6% | +$745K |
|
1694
Ziff Davis
ZD
$1.5B
| $13.2M | ﹤0.01% |
167,567
-24,907
| -13% | -$1.97M |
|
1695
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $13.2M | ﹤0.01% |
120,476
+21,649
| +22% | +$2.38M |
|
1696
National Health Investors
NHI
$3.72B
| $13.2M | ﹤0.01% |
160,449
+3,200
| +2% | +$264K |
|
|
CZZ
1697
DELISTED
Cosan Limited
CZZ
| $13.2M | ﹤0.01% |
887,066
-621,899
| -41% | -$9.27M |
|
|
GDO
1698
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $13.2M | ﹤0.01% |
757,824
-43,400
| -5% | -$756K |
|
1699
SPDR ICE Preferred Securities ETF
PSK
$835M
| $13.2M | ﹤0.01% |
298,910
+70,979
| +31% | +$3.13M |
|
|
IBTX
1700
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.2M | ﹤0.01% |
250,532
+217,871
| +667% | +$11.5M |
|