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 | |
|---|---|---|---|---|---|---|
1851
Protolabs
PRLB
$1.18B
| $9.48M | ﹤0.01% |
84,255
+62,570
| +289% | +$7.04M |
|
1852
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $9.47M | ﹤0.01% |
179,757
-547,371
| -75% | -$28.8M |
|
1853
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.47M | ﹤0.01% |
654,400
-77,002
| -11% | -$1.11M |
|
1854
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.45M | ﹤0.01% |
90,418
+30,589
| +51% | +$3.2M |
|
1855
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.44M | ﹤0.01% |
265,799
-120,335
| -31% | -$4.28M |
|
1856
ProShares Short High Yield
SJB
$69.1M
| $9.41M | ﹤0.01% |
449,850
-14,234
| -3% | -$298K |
|
|
API
1857
Agora
API
$343M
| $9.36M | ﹤0.01% |
+211,974
| New | +$9.36M |
|
1858
Healthcare Realty
HR
$6.45B
| $9.36M | ﹤0.01% |
352,882
-20,077
| -5% | -$532K |
|
1859
LivePerson
LPSN
$86M
| $9.36M | ﹤0.01% |
225,817
+9,896
| +5% | +$410K |
|
1860
HF Sinclair
DINO
$9.56B
| $9.34M | ﹤0.01% |
319,725
-68,800
| -18% | -$2.01M |
|
1861
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $9.32M | ﹤0.01% |
228,576
-28,549
| -11% | -$1.16M |
|
1862
InterDigital
IDCC
$8.33B
| $9.3M | ﹤0.01% |
164,214
+128,211
| +356% | +$7.26M |
|
|
PDCO
1863
DELISTED
Patterson Companies, Inc.
PDCO
| $9.23M | ﹤0.01% |
419,548
+87,738
| +26% | +$1.93M |
|
|
IBML
1864
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.22M | ﹤0.01% |
351,405
+96,293
| +38% | +$2.53M |
|
|
EPAY
1865
DELISTED
Bottomline Technologies Inc
EPAY
| $9.22M | ﹤0.01% |
181,557
+83,341
| +85% | +$4.23M |
|
|
CS
1866
DELISTED
Credit Suisse Group
CS
| $9.22M | ﹤0.01% |
893,912
-118,244
| -12% | -$1.22M |
|
1867
FB Financial Corp
FBK
$2.86B
| $9.2M | ﹤0.01% |
371,472
+5,886
| +2% | +$146K |
|
1868
Sturm, Ruger & Co
RGR
$600M
| $9.19M | ﹤0.01% |
120,875
+51,606
| +75% | +$3.92M |
|
1869
Cousins Properties
CUZ
$4.94B
| $9.18M | ﹤0.01% |
307,713
-23,732
| -7% | -$708K |
|
1870
Caesars Entertainment
CZR
$5.22B
| $9.15M | ﹤0.01% |
228,463
+47,592
| +26% | +$1.91M |
|
|
SILK
1871
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.15M | ﹤0.01% |
218,316
+43,083
| +25% | +$1.8M |
|
1872
LXP Industrial Trust
LXP
$2.72B
| $9.14M | ﹤0.01% |
866,111
+66,425
| +8% | +$701K |
|
1873
Peloton Interactive
PTON
$3.09B
| $9.12M | ﹤0.01% |
157,906
+38,816
| +33% | +$2.24M |
|
1874
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $9.11M | ﹤0.01% |
54,886
-617
| -1% | -$102K |
|
1875
OneMain Financial
OMF
$7.2B
| $9.11M | ﹤0.01% |
371,316
-60,295
| -14% | -$1.48M |
|