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 | |
|---|---|---|---|---|---|---|
|
ONC
1801
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $10.1M | ﹤0.01% |
53,470
-86
| -0.2% | -$16.2K |
|
1802
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $10.1M | ﹤0.01% |
290,985
-27,018
| -8% | -$935K |
|
1803
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $10M | ﹤0.01% |
297,776
+269,663
| +959% | +$9.09M |
|
1804
American Airlines Group
AAL
$8.52B
| $10M | ﹤0.01% |
767,072
-239,232
| -24% | -$3.13M |
|
|
MNR
1805
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.99M | ﹤0.01% |
689,690
+174,862
| +34% | +$2.53M |
|
|
RDFN
1806
DELISTED
Redfin
RDFN
| $9.99M | ﹤0.01% |
238,427
-46,649
| -16% | -$1.95M |
|
1807
CarGurus
CARG
$3.58B
| $9.98M | ﹤0.01% |
393,611
+128,553
| +48% | +$3.26M |
|
|
HTLF
1808
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.97M | ﹤0.01% |
298,166
+21,120
| +8% | +$706K |
|
1809
Comfort Systems
FIX
$26.6B
| $9.96M | ﹤0.01% |
244,502
-37,799
| -13% | -$1.54M |
|
1810
Gibraltar Industries
ROCK
$1.78B
| $9.96M | ﹤0.01% |
207,398
+29,383
| +17% | +$1.41M |
|
|
OSB
1811
DELISTED
Norbord Inc.
OSB
| $9.94M | ﹤0.01% |
435,805
+10,792
| +3% | +$246K |
|
1812
Petrobras Class A
PBR.A
$75.2B
| $9.91M | ﹤0.01% |
1,243,487
-603,653
| -33% | -$4.81M |
|
1813
OGE Energy
OGE
$8.96B
| $9.9M | ﹤0.01% |
325,905
-53,779
| -14% | -$1.63M |
|
1814
Credicorp
BAP
$21.1B
| $9.88M | ﹤0.01% |
73,892
+8,384
| +13% | +$1.12M |
|
1815
Global X Silver Miners ETF NEW
SIL
$3.19B
| $9.87M | ﹤0.01% |
266,725
+129,386
| +94% | +$4.79M |
|
1816
Steelcase
SCS
$1.93B
| $9.87M | ﹤0.01% |
818,374
+118,149
| +17% | +$1.42M |
|
1817
BlackRock MuniYield Quality Fund II
MQT
$225M
| $9.82M | ﹤0.01% |
769,297
+56,029
| +8% | +$715K |
|
1818
SSR Mining
SSRM
$4.54B
| $9.82M | ﹤0.01% |
460,485
-174,934
| -28% | -$3.73M |
|
1819
Westwood Holdings Group
WHG
$160M
| $9.82M | ﹤0.01% |
623,197
+5,064
| +0.8% | +$79.8K |
|
1820
Interparfums
IPAR
$3.43B
| $9.79M | ﹤0.01% |
203,290
-52,271
| -20% | -$2.52M |
|
1821
First Merchants
FRME
$2.31B
| $9.77M | ﹤0.01% |
354,369
+90,614
| +34% | +$2.5M |
|
1822
SPDR NYSE Technology ETF
XNTK
$1.33B
| $9.77M | ﹤0.01% |
98,274
+3,461
| +4% | +$344K |
|
1823
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $9.72M | ﹤0.01% |
437,324
-48,921
| -10% | -$1.09M |
|
1824
Banner Corp
BANR
$2.29B
| $9.7M | ﹤0.01% |
255,294
+28,416
| +13% | +$1.08M |
|
1825
Gaming and Leisure Properties
GLPI
$13.6B
| $9.69M | ﹤0.01% |
280,155
-455,863
| -62% | -$15.8M |
|