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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
National Fuel Gas
NFG
$7.97B
| $10.9M | ﹤0.01% |
232,420
-86,389
| -27% | -$4.05M |
|
1827
Pan American Silver
PAAS
$15.5B
| $10.9M | ﹤0.01% |
693,841
+9,058
| +1% | +$142K |
|
1828
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $10.9M | ﹤0.01% |
356,359
+132,413
| +59% | +$4.04M |
|
|
BCPC
1829
Balchem Corporation
BCPC
$5.07B
| $10.9M | ﹤0.01% |
109,461
+5,442
| +5% | +$540K |
|
|
HRC
1830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.8M | ﹤0.01% |
102,898
-5,485
| -5% | -$577K |
|
1831
Openlane
KAR
$3.07B
| $10.8M | ﹤0.01% |
440,245
-446,104
| -50% | -$11M |
|
1832
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $10.8M | ﹤0.01% |
426,700
+124,454
| +41% | +$3.15M |
|
1833
Hyatt Hotels
H
$13.7B
| $10.8M | ﹤0.01% |
146,393
-115,176
| -44% | -$8.48M |
|
|
TXNM
1834
TXNM Energy, Inc.
TXNM
$5.99B
| $10.8M | ﹤0.01% |
206,643
-26,230
| -11% | -$1.37M |
|
1835
OrthoPediatrics
KIDS
$493M
| $10.7M | ﹤0.01% |
304,693
+105,329
| +53% | +$3.71M |
|
1836
Equinor
EQNR
$61.2B
| $10.7M | ﹤0.01% |
566,482
+36,528
| +7% | +$692K |
|
|
INST
1837
DELISTED
Instructure, Inc.
INST
| $10.7M | ﹤0.01% |
277,040
+8,392
| +3% | +$325K |
|
1838
Calavo Growers
CVGW
$489M
| $10.7M | ﹤0.01% |
112,120
+2,321
| +2% | +$221K |
|
|
INFN
1839
DELISTED
Infinera Corporation Common Stock
INFN
| $10.7M | ﹤0.01% |
1,957,539
-42,722
| -2% | -$233K |
|
|
AHH
1840
Armada Hoffler Properties
AHH
$596M
| $10.6M | ﹤0.01% |
587,963
-62,797
| -10% | -$1.14M |
|
1841
Pure Storage
PSTG
$26.9B
| $10.6M | ﹤0.01% |
626,379
-12,888
| -2% | -$218K |
|
|
WIRE
1842
DELISTED
Encore Wire Corp
WIRE
| $10.6M | ﹤0.01% |
188,222
-1,104
| -0.6% | -$62.1K |
|
1843
American Axle
AXL
$697M
| $10.6M | ﹤0.01% |
1,287,730
-10,925
| -0.8% | -$89.8K |
|
|
DGL
1844
DELISTED
Invesco DB Gold Fund
DGL
| $10.6M | ﹤0.01% |
234,970
+216,367
| +1,163% | +$9.73M |
|
1845
Alamo Group
ALG
$2.49B
| $10.6M | ﹤0.01% |
89,644
+70,562
| +370% | +$8.31M |
|
1846
iShares California Muni Bond ETF
CMF
$3.39B
| $10.5M | ﹤0.01% |
172,087
+43,374
| +34% | +$2.66M |
|
1847
Power Integrations
POWI
$2.48B
| $10.5M | ﹤0.01% |
232,732
+16,022
| +7% | +$724K |
|
|
COHR
1848
DELISTED
Coherent Inc
COHR
| $10.5M | ﹤0.01% |
68,400
-2,236
| -3% | -$344K |
|
|
TCO
1849
DELISTED
Taubman Centers Inc.
TCO
| $10.5M | ﹤0.01% |
257,389
-21,965
| -8% | -$897K |
|
1850
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.5M | ﹤0.01% |
238,321
+102,841
| +76% | +$4.53M |
|