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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Visteon
VC
$3.4B
| $12.8M | ﹤0.01% |
137,250
+7,569
| +6% | +$703K |
|
|
DLA
1827
DELISTED
Delta Apparel Inc.
DLA
| $12.7M | ﹤0.01% |
716,004
-183
| -0% | -$3.26K |
|
1828
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $12.7M | ﹤0.01% |
127,857
+3,647
| +3% | +$363K |
|
|
CNSL
1829
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.7M | ﹤0.01% |
976,101
+6,929
| +0.7% | +$90.4K |
|
1830
Horace Mann Educators
HMN
$1.94B
| $12.7M | ﹤0.01% |
283,006
+14,382
| +5% | +$646K |
|
1831
SM Energy
SM
$3.07B
| $12.7M | ﹤0.01% |
402,235
-16,128
| -4% | -$508K |
|
1832
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $12.7M | ﹤0.01% |
334,377
-6,445
| -2% | -$244K |
|
1833
National Vision
EYE
$1.82B
| $12.7M | ﹤0.01% |
280,299
-51,079
| -15% | -$2.31M |
|
1834
Radian Group
RDN
$4.76B
| $12.6M | ﹤0.01% |
611,884
-9,180
| -1% | -$190K |
|
1835
Southwest Gas
SWX
$5.65B
| $12.6M | ﹤0.01% |
159,787
-815
| -0.5% | -$64.4K |
|
1836
Federated Hermes
FHI
$4.16B
| $12.6M | ﹤0.01% |
523,426
-67,268
| -11% | -$1.62M |
|
|
BFS
1837
Saul Centers
BFS
$785M
| $12.6M | ﹤0.01% |
224,970
-4,436
| -2% | -$248K |
|
1838
Silicon Laboratories
SLAB
$4.39B
| $12.6M | ﹤0.01% |
137,037
+1,726
| +1% | +$158K |
|
1839
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $12.5M | ﹤0.01% |
524,046
+370,985
| +242% | +$8.87M |
|
1840
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $12.5M | ﹤0.01% |
201,263
-115,242
| -36% | -$7.17M |
|
1841
Sanmina
SANM
$6.24B
| $12.5M | ﹤0.01% |
453,466
+18,729
| +4% | +$517K |
|
1842
Western Alliance Bancorporation
WAL
$9.77B
| $12.5M | ﹤0.01% |
219,817
-102,423
| -32% | -$5.83M |
|
|
CHX
1843
DELISTED
ChampionX
CHX
| $12.5M | ﹤0.01% |
286,804
+100,455
| +54% | +$4.38M |
|
1844
iShares Mortgage Real Estate ETF
REM
$610M
| $12.5M | ﹤0.01% |
286,340
+15,478
| +6% | +$674K |
|
|
MBFI
1845
DELISTED
MB Financial Corp
MBFI
| $12.5M | ﹤0.01% |
270,377
-178,842
| -40% | -$8.25M |
|
|
CTR
1846
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $12.5M | ﹤0.01% |
219,279
-16,356
| -7% | -$929K |
|
|
IBDP
1847
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.4M | ﹤0.01% |
516,470
+14,518
| +3% | +$350K |
|
|
FNI
1848
DELISTED
First Trust Chindia ETF
FNI
| $12.4M | ﹤0.01% |
360,808
-145,732
| -29% | -$5.01M |
|
|
MRTX
1849
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.4M | ﹤0.01% |
262,881
+252,428
| +2,415% | +$11.9M |
|
1850
East-West Bancorp
EWBC
$15.1B
| $12.4M | ﹤0.01% |
204,935
-10,822
| -5% | -$653K |
|