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 | |
|---|---|---|---|---|---|---|
1726
Avis
CAR
$5.47B
| $11.1M | ﹤0.01% |
485,507
-59,817
| -11% | -$1.37M |
|
|
DEA
1727
Easterly Government Properties
DEA
$1.07B
| $11.1M | ﹤0.01% |
191,961
+42,289
| +28% | +$2.44M |
|
1728
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $11.1M | ﹤0.01% |
1,014,622
-465,186
| -31% | -$5.08M |
|
1729
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $11.1M | ﹤0.01% |
263,229
+8,811
| +3% | +$371K |
|
1730
U-Haul Holding Co
UHAL
$10.8B
| $11.1M | ﹤0.01% |
366,480
-138,640
| -27% | -$4.19M |
|
1731
LiveRamp
RAMP
$1.73B
| $11.1M | ﹤0.01% |
260,643
+16,452
| +7% | +$699K |
|
1732
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $11.1M | ﹤0.01% |
429,191
-1,592,807
| -79% | -$41.1M |
|
1733
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $11M | ﹤0.01% |
96,685
-6,153
| -6% | -$703K |
|
|
UCB
1734
United Community Banks, Inc.
UCB
$3.94B
| $11M | ﹤0.01% |
548,975
+47,693
| +10% | +$960K |
|
1735
Hyatt Hotels
H
$13.7B
| $11M | ﹤0.01% |
219,353
+38,269
| +21% | +$1.92M |
|
1736
Horace Mann Educators
HMN
$1.94B
| $11M | ﹤0.01% |
299,989
-46,652
| -13% | -$1.71M |
|
1737
SI-BONE Inc
SIBN
$677M
| $11M | ﹤0.01% |
690,339
+19,254
| +3% | +$307K |
|
1738
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $11M | ﹤0.01% |
237,928
-47,340
| -17% | -$2.18M |
|
1739
Penumbra
PEN
$10.6B
| $11M | ﹤0.01% |
61,316
+3,599
| +6% | +$644K |
|
1740
Merit Medical Systems
MMSI
$5.07B
| $11M | ﹤0.01% |
239,981
-10,553
| -4% | -$482K |
|
1741
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $11M | ﹤0.01% |
271,317
-63,510
| -19% | -$2.56M |
|
1742
Tootsie Roll Industries
TR
$2.92B
| $11M | ﹤0.01% |
370,383
+5,098
| +1% | +$151K |
|
1743
Independence Realty Trust
IRT
$4.07B
| $10.9M | ﹤0.01% |
950,339
+92,826
| +11% | +$1.07M |
|
1744
Cabot Corp
CBT
$4.2B
| $10.9M | ﹤0.01% |
294,553
+3,410
| +1% | +$126K |
|
1745
BOK Financial
BOKF
$7.06B
| $10.9M | ﹤0.01% |
193,106
+9,559
| +5% | +$540K |
|
1746
Outfront Media
OUT
$3.16B
| $10.9M | ﹤0.01% |
780,015
+146,861
| +23% | +$2.05M |
|
1747
Omega Healthcare
OHI
$12.5B
| $10.9M | ﹤0.01% |
365,559
-77,041
| -17% | -$2.29M |
|
1748
Sealed Air
SEE
$4.99B
| $10.8M | ﹤0.01% |
330,169
+11,560
| +4% | +$380K |
|
|
PCI
1749
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.8M | ﹤0.01% |
588,073
-78,039
| -12% | -$1.44M |
|
1750
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.8M | ﹤0.01% |
562,409
-4,441
| -0.8% | -$85.4K |
|