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 | |
|---|---|---|---|---|---|---|
1776
Churchill Downs
CHDN
$6.75B
| $6.27M | ﹤0.01% |
65,522
-9,698
| -13% | -$929K |
|
1777
Ubiquiti
UI
$36.6B
| $6.27M | ﹤0.01% |
25,260
-2,767
| -10% | -$687K |
|
1778
Under Armour
UAA
$2.08B
| $6.26M | ﹤0.01% |
751,953
+178,798
| +31% | +$1.49M |
|
1779
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.25M | ﹤0.01% |
212,152
+32,676
| +18% | +$963K |
|
1780
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.25M | ﹤0.01% |
102,541
+7,294
| +8% | +$445K |
|
|
LHCG
1781
DELISTED
LHC Group LLC
LHCG
| $6.24M | ﹤0.01% |
40,081
-79,729
| -67% | -$12.4M |
|
1782
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.2M | ﹤0.01% |
159,992
-5,614
| -3% | -$218K |
|
1783
UiPath
PATH
$6.1B
| $6.2M | ﹤0.01% |
340,805
-71,604
| -17% | -$1.3M |
|
1784
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.2M | ﹤0.01% |
489,757
+130,257
| +36% | +$1.65M |
|
1785
Masimo
MASI
$8.01B
| $6.19M | ﹤0.01% |
47,368
-9,937
| -17% | -$1.3M |
|
1786
FNB Corp
FNB
$5.89B
| $6.19M | ﹤0.01% |
569,780
-363,302
| -39% | -$3.95M |
|
|
HFRO
1787
Highland Opportunities and Income Fund
HFRO
$360M
| $6.18M | ﹤0.01% |
549,074
-104,435
| -16% | -$1.18M |
|
1788
Baidu
BIDU
$39.5B
| $6.18M | ﹤0.01% |
41,557
-36,639
| -47% | -$5.45M |
|
1789
Coca-Cola Femsa
KOF
$18B
| $6.18M | ﹤0.01% |
111,750
+6,178
| +6% | +$342K |
|
1790
Credit Acceptance
CACC
$5.33B
| $6.17M | ﹤0.01% |
13,040
-2,082
| -14% | -$986K |
|
1791
MSC Industrial Direct
MSM
$5.09B
| $6.14M | ﹤0.01% |
81,741
-56,961
| -41% | -$4.28M |
|
1792
Cenovus Energy
CVE
$30.4B
| $6.12M | ﹤0.01% |
322,430
-68,500
| -18% | -$1.3M |
|
1793
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $6.12M | ﹤0.01% |
150,997
+138,639
| +1,122% | +$5.62M |
|
1794
First Trust S&P REIT Index Fund
FRI
$157M
| $6.11M | ﹤0.01% |
237,417
+86,977
| +58% | +$2.24M |
|
1795
Steelcase
SCS
$1.93B
| $6.11M | ﹤0.01% |
569,528
-51,945
| -8% | -$557K |
|
1796
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $6.1M | ﹤0.01% |
196,893
-5,116
| -3% | -$158K |
|
1797
Hackett Group
HCKT
$575M
| $6.09M | ﹤0.01% |
321,111
-43,162
| -12% | -$819K |
|
1798
Peloton Interactive
PTON
$3.09B
| $6.08M | ﹤0.01% |
662,379
+308,523
| +87% | +$2.83M |
|
1799
Bath & Body Works
BBWI
$5.61B
| $6.08M | ﹤0.01% |
225,770
-40,765
| -15% | -$1.1M |
|
1800
BlackRock CA Municipal Income Trust
BFZ
$329M
| $6.08M | ﹤0.01% |
536,348
+321,943
| +150% | +$3.65M |
|