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 | |
|---|---|---|---|---|---|---|
1751
Nutanix
NTNX
$21.2B
| $10.8M | ﹤0.01% |
456,344
-6,180
| -1% | -$146K |
|
|
BMCH
1752
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.8M | ﹤0.01% |
429,421
+719
| +0.2% | +$18.1K |
|
1753
Blackbaud
BLKB
$3.38B
| $10.8M | ﹤0.01% |
188,910
+17,846
| +10% | +$1.02M |
|
1754
Walker & Dunlop
WD
$2.93B
| $10.7M | ﹤0.01% |
211,558
+25,277
| +14% | +$1.28M |
|
1755
Acuity Brands
AYI
$10.3B
| $10.7M | ﹤0.01% |
111,807
-4,735
| -4% | -$453K |
|
1756
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $10.7M | ﹤0.01% |
177,730
+20,918
| +13% | +$1.26M |
|
1757
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $10.6M | ﹤0.01% |
1,046,622
-173,669
| -14% | -$1.77M |
|
1758
Kulicke & Soffa
KLIC
$2.01B
| $10.6M | ﹤0.01% |
510,235
+487,693
| +2,163% | +$10.2M |
|
1759
Wolverine World Wide
WWW
$2.48B
| $10.6M | ﹤0.01% |
445,992
+55,182
| +14% | +$1.31M |
|
1760
Cracker Barrel
CBRL
$1.14B
| $10.6M | ﹤0.01% |
95,636
-48,573
| -34% | -$5.39M |
|
1761
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.6M | ﹤0.01% |
217,801
-12,260
| -5% | -$594K |
|
1762
Invesco DB Precious Metals Fund
DBP
$209M
| $10.5M | ﹤0.01% |
220,554
-16,641
| -7% | -$796K |
|
1763
TAL Education Group
TAL
$6.67B
| $10.5M | ﹤0.01% |
153,999
-12,937
| -8% | -$885K |
|
1764
Kaiser Aluminum
KALU
$1.24B
| $10.5M | ﹤0.01% |
142,725
+10,215
| +8% | +$752K |
|
1765
Textron
TXT
$14.5B
| $10.5M | ﹤0.01% |
319,225
-176,773
| -36% | -$5.82M |
|
1766
Bread Financial
BFH
$2.95B
| $10.5M | ﹤0.01% |
291,447
-14,715
| -5% | -$530K |
|
|
DUC
1767
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $10.5M | ﹤0.01% |
1,122,107
-29,562
| -3% | -$276K |
|
1768
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.5M | ﹤0.01% |
547,326
+20,904
| +4% | +$400K |
|
1769
Glacier Bancorp
GBCI
$5.8B
| $10.5M | ﹤0.01% |
296,458
+18,220
| +7% | +$643K |
|
1770
Methode Electronics
MEI
$287M
| $10.4M | ﹤0.01% |
334,100
+38,676
| +13% | +$1.21M |
|
1771
Mueller Water Products
MWA
$3.91B
| $10.4M | ﹤0.01% |
1,107,684
-1,753
| -0.2% | -$16.5K |
|
1772
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $10.4M | ﹤0.01% |
93,291
+21,108
| +29% | +$2.36M |
|
1773
Wayfair
W
$11.4B
| $10.4M | ﹤0.01% |
52,726
-23,944
| -31% | -$4.73M |
|
1774
Nexstar Media Group
NXST
$6.27B
| $10.4M | ﹤0.01% |
124,342
+2,599
| +2% | +$218K |
|
|
MXF
1775
Mexico Fund
MXF
$273M
| $10.4M | ﹤0.01% |
1,060,964
+152,916
| +17% | +$1.5M |
|