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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Halozyme
HALO
$8.99B
| $7.17M | ﹤0.01% |
162,839
-276,326
| -63% | -$12.2M |
|
|
CDK
1677
DELISTED
CDK Global, Inc.
CDK
| $7.15M | ﹤0.01% |
130,608
-61,132
| -32% | -$3.35M |
|
|
MDRX
1678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.14M | ﹤0.01% |
481,083
+47,796
| +11% | +$709K |
|
1679
WisdomTree US MidCap Fund
EZM
$819M
| $7.13M | ﹤0.01% |
155,080
+32,059
| +26% | +$1.47M |
|
1680
iShare MSCI Eurozone ETF
EZU
$7.97B
| $7.13M | ﹤0.01% |
196,033
-50,400
| -20% | -$1.83M |
|
1681
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $7.12M | ﹤0.01% |
91,400
-9,994
| -10% | -$779K |
|
1682
H&R Block
HRB
$6.86B
| $7.11M | ﹤0.01% |
201,324
-239,178
| -54% | -$8.45M |
|
|
FIF
1683
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.11M | ﹤0.01% |
496,447
+45,665
| +10% | +$654K |
|
1684
Southern Copper
SCCO
$86.2B
| $7.09M | ﹤0.01% |
149,515
-63,221
| -30% | -$3M |
|
1685
FirstService
FSV
$9.31B
| $7.08M | ﹤0.01% |
58,494
+15,516
| +36% | +$1.88M |
|
1686
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $7.08M | ﹤0.01% |
182,498
+174,540
| +2,193% | +$6.77M |
|
1687
PotlatchDeltic
PCH
$3.2B
| $7.08M | ﹤0.01% |
160,194
-8,949
| -5% | -$396K |
|
1688
Plexus
PLXS
$3.73B
| $7.07M | ﹤0.01% |
90,047
-26,626
| -23% | -$2.09M |
|
1689
Cathay General Bancorp
CATY
$3.39B
| $7.07M | ﹤0.01% |
180,536
-49,810
| -22% | -$1.95M |
|
|
KKR.PRC
1690
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $7.07M | ﹤0.01% |
120,823
+38,372
| +47% | +$2.24M |
|
1691
Global X SuperDividend US ETF
DIV
$648M
| $7.05M | ﹤0.01% |
362,371
-100,093
| -22% | -$1.95M |
|
1692
Chefs' Warehouse
CHEF
$2.7B
| $7.04M | ﹤0.01% |
180,956
-160,621
| -47% | -$6.25M |
|
|
AFT
1693
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.04M | ﹤0.01% |
548,433
-86,267
| -14% | -$1.11M |
|
|
ACV
1694
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $7.03M | ﹤0.01% |
360,338
+15,559
| +5% | +$304K |
|
1695
Clearwater Analytics
CWAN
$5.73B
| $7.02M | ﹤0.01% |
582,675
-73,775
| -11% | -$888K |
|
1696
Affiliated Managers Group
AMG
$6.71B
| $7M | ﹤0.01% |
60,074
-600
| -1% | -$70K |
|
1697
Nuveen Municipal Value Fund
NUV
$1.85B
| $7M | ﹤0.01% |
783,921
+56,520
| +8% | +$505K |
|
1698
Teucrium Corn Fund
CORN
$49.7M
| $7M | ﹤0.01% |
278,070
+171,343
| +161% | +$4.31M |
|
1699
Saic
SAIC
$4.9B
| $6.99M | ﹤0.01% |
75,080
-34,512
| -31% | -$3.21M |
|
1700
Bank of Montreal
BMO
$90.5B
| $6.97M | ﹤0.01% |
72,629
-93,020
| -56% | -$8.93M |
|