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 | |
|---|---|---|---|---|---|---|
|
BNFT
1876
DELISTED
Benefitfocus, Inc.
BNFT
| $10.1M | ﹤0.01% |
424,474
+85,143
| +25% | +$2.03M |
|
1877
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $10.1M | ﹤0.01% |
384,611
+13,490
| +4% | +$354K |
|
1878
Flowserve
FLS
$7.36B
| $10.1M | ﹤0.01% |
216,086
-36,924
| -15% | -$1.72M |
|
|
HZNP
1879
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | ﹤0.01% |
370,516
+106,953
| +41% | +$2.91M |
|
1880
PBF Energy
PBF
$3.18B
| $10.1M | ﹤0.01% |
370,977
+58,455
| +19% | +$1.59M |
|
|
CUB
1881
DELISTED
Cubic Corporation
CUB
| $10.1M | ﹤0.01% |
142,716
-1,919
| -1% | -$135K |
|
1882
Kilroy Realty
KRC
$5.11B
| $10M | ﹤0.01% |
128,581
-5,033
| -4% | -$392K |
|
1883
CommScope
COMM
$3.61B
| $10M | ﹤0.01% |
851,152
+288,248
| +51% | +$3.39M |
|
1884
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $10M | ﹤0.01% |
342,967
-71,629
| -17% | -$2.09M |
|
1885
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.96M | ﹤0.01% |
297,096
+47,978
| +19% | +$1.61M |
|
1886
PENN Entertainment
PENN
$2.86B
| $9.95M | ﹤0.01% |
533,966
+24,963
| +5% | +$465K |
|
1887
Schneider National
SNDR
$4.18B
| $9.94M | ﹤0.01% |
457,743
-328,570
| -42% | -$7.14M |
|
1888
MSC Industrial Direct
MSM
$5.09B
| $9.92M | ﹤0.01% |
136,790
+67,685
| +98% | +$4.91M |
|
|
MTSC
1889
DELISTED
MTS Systems Corp
MTSC
| $9.92M | ﹤0.01% |
179,506
-205,203
| -53% | -$11.3M |
|
1890
Heritage Financial
HFWA
$833M
| $9.91M | ﹤0.01% |
367,722
+34,163
| +10% | +$921K |
|
|
MXF
1891
Mexico Fund
MXF
$273M
| $9.88M | ﹤0.01% |
756,707
-125,080
| -14% | -$1.63M |
|
1892
iShares Dow Jones US ETF
IYY
$2.63B
| $9.87M | ﹤0.01% |
133,776
-220
| -0.2% | -$16.2K |
|
|
STFC
1893
DELISTED
State Auto Financial Corp
STFC
| $9.87M | ﹤0.01% |
304,613
+1,433
| +0.5% | +$46.4K |
|
|
CLCT
1894
DELISTED
Collectors Universe
CLCT
| $9.86M | ﹤0.01% |
345,889
+139,954
| +68% | +$3.99M |
|
1895
Skechers
SKX
$9.49B
| $9.84M | ﹤0.01% |
263,517
+96
| +0% | +$3.59K |
|
|
BFS
1896
Saul Centers
BFS
$785M
| $9.83M | ﹤0.01% |
180,333
-30,288
| -14% | -$1.65M |
|
|
NXRT
1897
NexPoint Residential Trust
NXRT
$858M
| $9.8M | ﹤0.01% |
209,573
+22,483
| +12% | +$1.05M |
|
1898
NMI Holdings
NMIH
$3.08B
| $9.78M | ﹤0.01% |
372,428
+175,544
| +89% | +$4.61M |
|
|
WRI
1899
DELISTED
Weingarten Realty Investors
WRI
| $9.78M | ﹤0.01% |
335,653
+86,663
| +35% | +$2.52M |
|
1900
First Trust Nasdaq Bank ETF
FTXO
$248M
| $9.73M | ﹤0.01% |
380,207
-25,918
| -6% | -$663K |
|