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 Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Forum Energy Technologies
FET
$320M
| $14.6M | ﹤0.01% |
70,395
+19,763
| +39% | +$4.09M |
|
1727
Revvity
RVTY
$9.62B
| $14.6M | ﹤0.01% |
149,800
+22,290
| +17% | +$2.17M |
|
|
HOME
1728
DELISTED
At Home Group Inc.
HOME
| $14.5M | ﹤0.01% |
461,070
+424,221
| +1,151% | +$13.4M |
|
1729
Dave & Buster's
PLAY
$817M
| $14.5M | ﹤0.01% |
219,519
+61,152
| +39% | +$4.05M |
|
1730
Alkermes
ALKS
$4.45B
| $14.5M | ﹤0.01% |
342,481
+43,862
| +15% | +$1.86M |
|
1731
Kemper
KMPR
$3.35B
| $14.5M | ﹤0.01% |
180,355
+84,386
| +88% | +$6.79M |
|
1732
ProShares Short Dow30
DOG
$122M
| $14.5M | ﹤0.01% |
263,937
+1,527
| +0.6% | +$83.7K |
|
1733
WesBanco
WSBC
$3.03B
| $14.5M | ﹤0.01% |
324,511
+37,148
| +13% | +$1.66M |
|
1734
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $14.5M | ﹤0.01% |
713,284
+175,045
| +33% | +$3.55M |
|
1735
Service Corp International
SCI
$11.2B
| $14.4M | ﹤0.01% |
326,354
+2,575
| +0.8% | +$114K |
|
1736
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.4M | ﹤0.01% |
736,980
-13,366
| -2% | -$261K |
|
1737
Heron Therapeutics
HRTX
$193M
| $14.4M | ﹤0.01% |
454,590
+188,743
| +71% | +$5.97M |
|
1738
United Natural Foods
UNFI
$1.77B
| $14.4M | ﹤0.01% |
479,551
+37,826
| +9% | +$1.13M |
|
1739
American Eagle Outfitters
AEO
$3.18B
| $14.3M | ﹤0.01% |
577,096
-366,943
| -39% | -$9.11M |
|
1740
Lincoln Electric
LECO
$13.2B
| $14.3M | ﹤0.01% |
153,270
+11,108
| +8% | +$1.04M |
|
|
MSF
1741
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $14.3M | ﹤0.01% |
917,779
+9,630
| +1% | +$150K |
|
|
ORAN
1742
DELISTED
Orange
ORAN
| $14.3M | ﹤0.01% |
900,109
-103,381
| -10% | -$1.64M |
|
|
BBL
1743
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.3M | ﹤0.01% |
324,833
+9,844
| +3% | +$433K |
|
1744
Toyota
TM
$256B
| $14.3M | ﹤0.01% |
114,704
+17,403
| +18% | +$2.16M |
|
1745
CACI
CACI
$10.9B
| $14.2M | ﹤0.01% |
77,353
-12
| -0% | -$2.21K |
|
1746
Omnicell
OMCL
$1.46B
| $14.2M | ﹤0.01% |
197,630
+3,353
| +2% | +$241K |
|
|
JPS
1747
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14.2M | ﹤0.01% |
1,614,580
-48,602
| -3% | -$428K |
|
1748
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $14.2M | ﹤0.01% |
579,069
-22,796
| -4% | -$559K |
|
1749
Sea Limited
SE
$116B
| $14.2M | ﹤0.01% |
1,024,666
-2,872
| -0.3% | -$39.7K |
|
|
CMD
1750
DELISTED
Cantel Medical Corporation
CMD
| $14.2M | ﹤0.01% |
153,720
-109,551
| -42% | -$10.1M |
|