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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
LCI Industries
LCII
$2.36B
| $13M | ﹤0.01% |
144,564
-56,089
| -28% | -$5.06M |
|
|
AEF
1802
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $13M | ﹤0.01% |
1,854,511
+1,770,465
| +2,107% | +$12.4M |
|
1803
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $13M | ﹤0.01% |
330,789
-3,074
| -0.9% | -$121K |
|
1804
Adient
ADNT
$2B
| $12.9M | ﹤0.01% |
263,157
-7,818
| -3% | -$385K |
|
1805
WesBanco
WSBC
$3.1B
| $12.9M | ﹤0.01% |
287,363
-1,525
| -0.5% | -$68.7K |
|
|
TXNM
1806
TXNM Energy Inc
TXNM
$5.96B
| $12.9M | ﹤0.01% |
332,687
-64,899
| -16% | -$2.52M |
|
1807
Builders FirstSource
BLDR
$13.7B
| $12.9M | ﹤0.01% |
707,388
+269,061
| +61% | +$4.92M |
|
1808
Keysight
KEYS
$30.6B
| $12.9M | ﹤0.01% |
219,027
+23,733
| +12% | +$1.4M |
|
1809
Jefferies Financial Group
JEF
$14.3B
| $12.9M | ﹤0.01% |
634,556
-177,081
| -22% | -$3.6M |
|
1810
Pebblebrook Hotel Trust
PEB
$1.42B
| $12.9M | ﹤0.01% |
332,656
-55,156
| -14% | -$2.14M |
|
1811
Century Casinos
CNTY
$81.4M
| $12.9M | ﹤0.01% |
1,469,952
+32,887
| +2% | +$288K |
|
|
GDO
1812
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $12.8M | ﹤0.01% |
767,047
+23,347
| +3% | +$391K |
|
1813
Schwab International Equity ETF
SCHF
$51.4B
| $12.8M | ﹤0.01% |
776,572
+89,444
| +13% | +$1.48M |
|
|
RWT
1814
Redwood Trust
RWT
$778M
| $12.8M | ﹤0.01% |
779,065
-56,993
| -7% | -$939K |
|
1815
Aecom
ACM
$17.5B
| $12.8M | ﹤0.01% |
387,471
+47,689
| +14% | +$1.58M |
|
1816
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $12.8M | ﹤0.01% |
340,822
+54,837
| +19% | +$2.06M |
|
1817
FreightCar America
RAIL
$174M
| $12.8M | ﹤0.01% |
760,776
+30,042
| +4% | +$505K |
|
1818
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $12.8M | ﹤0.01% |
251,346
+13,614
| +6% | +$692K |
|
1819
Trinity Industries
TRN
$2.27B
| $12.8M | ﹤0.01% |
517,304
-36,240
| -7% | -$894K |
|
1820
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $12.7M | ﹤0.01% |
233,773
-12,469
| -5% | -$680K |
|
1821
Sanmina
SANM
$6.3B
| $12.7M | ﹤0.01% |
434,737
-16,739
| -4% | -$490K |
|
1822
Invesco Value Municipal Income Trust
IIM
$590M
| $12.7M | ﹤0.01% |
900,709
+164,477
| +22% | +$2.32M |
|
1823
STMicroelectronics
STM
$24.8B
| $12.7M | ﹤0.01% |
575,172
+77,344
| +16% | +$1.71M |
|
|
OPTN
1824
DELISTED
OptiNose
OPTN
| $12.7M | ﹤0.01% |
30,277
+11,358
| +60% | +$4.77M |
|
1825
CRH
CRH
$75.9B
| $12.7M | ﹤0.01% |
359,416
-6,806
| -2% | -$241K |
|