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 | |
|---|---|---|---|---|---|---|
1726
Qualys
QLYS
$4.82B
| $12.6M | ﹤0.01% |
167,119
+306
| +0.2% | +$23.1K |
|
1727
Bankunited
BKU
$2.96B
| $12.6M | ﹤0.01% |
375,172
-39,192
| -9% | -$1.32M |
|
|
DL
1728
DELISTED
China Distance Education Holdings Limited
DL
| $12.6M | ﹤0.01% |
2,309,443
+430,339
| +23% | +$2.35M |
|
1729
Kennedy-Wilson Holdings
KW
$1.24B
| $12.6M | ﹤0.01% |
574,349
-90,724
| -14% | -$1.99M |
|
|
GLIBA
1730
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.6M | ﹤0.01% |
202,760
-2,591
| -1% | -$161K |
|
1731
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $12.6M | ﹤0.01% |
393,600
+66,438
| +20% | +$2.12M |
|
1732
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $12.6M | ﹤0.01% |
475,267
-8,761
| -2% | -$232K |
|
1733
DNOW Inc
DNOW
$1.6B
| $12.5M | ﹤0.01% |
1,093,649
-13,328
| -1% | -$153K |
|
|
DCP
1734
DELISTED
DCP Midstream, LP
DCP
| $12.5M | ﹤0.01% |
478,502
-131,029
| -21% | -$3.43M |
|
1735
EXL Service
EXLS
$7.04B
| $12.5M | ﹤0.01% |
933,130
+32,325
| +4% | +$433K |
|
|
CADE
1736
DELISTED
Cadence Bancorporation
CADE
| $12.5M | ﹤0.01% |
711,805
+211,029
| +42% | +$3.7M |
|
1737
BOK Financial
BOKF
$7.06B
| $12.5M | ﹤0.01% |
157,636
+2,326
| +1% | +$184K |
|
|
SABA
1738
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $12.5M | ﹤0.01% |
1,016,084
-575,302
| -36% | -$7.06M |
|
1739
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $12.5M | ﹤0.01% |
324,761
-8,502
| -3% | -$326K |
|
1740
National Vision
EYE
$1.82B
| $12.4M | ﹤0.01% |
516,790
+29,163
| +6% | +$702K |
|
|
DHC
1741
Diversified Healthcare Trust
DHC
$1.07B
| $12.4M | ﹤0.01% |
1,343,634
+37,951
| +3% | +$351K |
|
|
AJRD
1742
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.4M | ﹤0.01% |
246,122
+44,900
| +22% | +$2.27M |
|
|
CCD
1743
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $12.4M | ﹤0.01% |
616,056
+13,960
| +2% | +$282K |
|
1744
Invesco International Dividend Achievers ETF
PID
$869M
| $12.4M | ﹤0.01% |
772,746
+38,587
| +5% | +$619K |
|
1745
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12.4M | ﹤0.01% |
582,750
-131,118
| -18% | -$2.79M |
|
1746
Toll Brothers
TOL
$13.8B
| $12.4M | ﹤0.01% |
301,575
-73,037
| -19% | -$3M |
|
1747
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $12.4M | ﹤0.01% |
230,562
+9,057
| +4% | +$486K |
|
1748
Methode Electronics
MEI
$287M
| $12.4M | ﹤0.01% |
367,557
+14,147
| +4% | +$476K |
|
|
LM
1749
DELISTED
Legg Mason, Inc.
LM
| $12.3M | ﹤0.01% |
322,816
-56,232
| -15% | -$2.15M |
|
1750
Cogent Communications
CCOI
$1.77B
| $12.3M | ﹤0.01% |
223,553
-6,413
| -3% | -$353K |
|