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 | |
|---|---|---|---|---|---|---|
|
LTC
1851
LTC Properties
LTC
$1.67B
| $10.5M | ﹤0.01% |
205,001
+4,920
| +2% | +$252K |
|
1852
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $10.5M | ﹤0.01% |
198,263
+21,689
| +12% | +$1.15M |
|
1853
NN Inc
NNBR
$117M
| $10.5M | ﹤0.01% |
1,469,253
+49,582
| +3% | +$354K |
|
1854
Shoe Carnival
SCVL
$636M
| $10.4M | ﹤0.01% |
644,782
+201,876
| +46% | +$3.27M |
|
|
TMX
1855
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | ﹤0.01% |
186,119
+14,649
| +9% | +$819K |
|
1856
Glacier Bancorp
GBCI
$5.8B
| $10.4M | ﹤0.01% |
256,422
-21,124
| -8% | -$855K |
|
|
CJ
1857
DELISTED
C&J Energy Services, Inc.
CJ
| $10.4M | ﹤0.01% |
966,859
+8,999
| +0.9% | +$96.6K |
|
1858
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $10.4M | ﹤0.01% |
115,786
-173,503
| -60% | -$15.5M |
|
1859
Under Armour
UAA
$2.08B
| $10.3M | ﹤0.01% |
517,940
-42,522
| -8% | -$848K |
|
1860
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.3M | ﹤0.01% |
138,659
-10,935
| -7% | -$814K |
|
1861
Miller Industries
MLR
$455M
| $10.3M | ﹤0.01% |
310,071
+27,892
| +10% | +$929K |
|
1862
The Mosaic Company
MOS
$10.7B
| $10.3M | ﹤0.01% |
503,288
-354,971
| -41% | -$7.28M |
|
1863
Atlassian
TEAM
$45.9B
| $10.3M | ﹤0.01% |
82,239
-18,143
| -18% | -$2.28M |
|
1864
Harley-Davidson
HOG
$3.63B
| $10.3M | ﹤0.01% |
285,892
-44,009
| -13% | -$1.58M |
|
1865
Independence Realty Trust
IRT
$4.07B
| $10.3M | ﹤0.01% |
718,247
-320,087
| -31% | -$4.58M |
|
|
MGU
1866
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10.3M | ﹤0.01% |
426,092
+13,426
| +3% | +$323K |
|
|
SHYF
1867
DELISTED
The Shyft Group
SHYF
| $10.3M | ﹤0.01% |
747,487
-19,839
| -3% | -$272K |
|
|
STMP
1868
DELISTED
Stamps.com, Inc.
STMP
| $10.3M | ﹤0.01% |
137,720
+91,129
| +196% | +$6.78M |
|
1869
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.2M | ﹤0.01% |
160,404
-52,912
| -25% | -$3.36M |
|
1870
World Kinect Corp
WKC
$1.41B
| $10.2M | ﹤0.01% |
254,870
+4,394
| +2% | +$175K |
|
|
GWB
1871
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.2M | ﹤0.01% |
308,420
-14,946
| -5% | -$493K |
|
1872
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $10.2M | ﹤0.01% |
159,453
-11,592
| -7% | -$739K |
|
1873
Enovis
ENOV
$1.81B
| $10.1M | ﹤0.01% |
202,512
+12,818
| +7% | +$641K |
|
1874
OceanFirst Financial
OCFC
$1.04B
| $10.1M | ﹤0.01% |
429,045
-12,566
| -3% | -$297K |
|
1875
Bank OZK
OZK
$5.88B
| $10.1M | ﹤0.01% |
370,772
-99,129
| -21% | -$2.7M |
|