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 | |
|---|---|---|---|---|---|---|
1876
VanEck Oil Services ETF
OIH
$850M
| $9.1M | ﹤0.01% |
74,651
-15,288
| -17% | -$1.86M |
|
1877
Trustmark
TRMK
$2.43B
| $9.09M | ﹤0.01% |
370,856
-22,467
| -6% | -$551K |
|
|
HRC
1878
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.09M | ﹤0.01% |
82,788
-7,560
| -8% | -$830K |
|
|
GTM
1879
ZoomInfo Technologies
GTM
$3.74B
| $9.08M | ﹤0.01% |
+177,960
| New | +$9.08M |
|
1880
KB Home
KBH
$4.48B
| $9.08M | ﹤0.01% |
295,982
-57,375
| -16% | -$1.76M |
|
1881
Forward Air
FWRD
$904M
| $9.08M | ﹤0.01% |
182,151
+14,639
| +9% | +$729K |
|
1882
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.07M | ﹤0.01% |
888,881
-8,097
| -0.9% | -$82.6K |
|
1883
Helmerich & Payne
HP
$2.1B
| $9.06M | ﹤0.01% |
464,258
+185,045
| +66% | +$3.61M |
|
1884
DNOW Inc
DNOW
$1.6B
| $9.05M | ﹤0.01% |
1,048,034
-69,400
| -6% | -$599K |
|
1885
Ormat Technologies
ORA
$5.53B
| $9.03M | ﹤0.01% |
142,245
+47,582
| +50% | +$3.02M |
|
|
BIG
1886
DELISTED
Big Lots, Inc.
BIG
| $9.02M | ﹤0.01% |
214,735
+39,264
| +22% | +$1.65M |
|
1887
Trinity Industries
TRN
$2.28B
| $9M | ﹤0.01% |
422,639
+74,517
| +21% | +$1.59M |
|
1888
iShares CMBS ETF
CMBS
$468M
| $8.99M | ﹤0.01% |
163,677
+3,078
| +2% | +$169K |
|
1889
OceanFirst Financial
OCFC
$1.04B
| $8.99M | ﹤0.01% |
509,798
+29,365
| +6% | +$518K |
|
1890
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $8.98M | ﹤0.01% |
155,254
+99,720
| +180% | +$5.77M |
|
|
DGL
1891
DELISTED
Invesco DB Gold Fund
DGL
| $8.97M | ﹤0.01% |
168,693
-4,036
| -2% | -$215K |
|
1892
Enphase Energy
ENPH
$4.92B
| $8.97M | ﹤0.01% |
188,597
-101,672
| -35% | -$4.84M |
|
1893
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $8.96M | ﹤0.01% |
190,656
-64,872
| -25% | -$3.05M |
|
|
DLA
1894
DELISTED
Delta Apparel Inc.
DLA
| $8.96M | ﹤0.01% |
739,431
+23,048
| +3% | +$279K |
|
1895
Skechers
SKX
$9.49B
| $8.96M | ﹤0.01% |
285,576
+45,932
| +19% | +$1.44M |
|
1896
PetMed Express
PETS
$57.8M
| $8.96M | ﹤0.01% |
251,430
+182,249
| +263% | +$6.49M |
|
1897
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $8.96M | ﹤0.01% |
341,710
+58,864
| +21% | +$1.54M |
|
1898
Kilroy Realty
KRC
$5.11B
| $8.96M | ﹤0.01% |
152,549
+5,687
| +4% | +$334K |
|
1899
ManpowerGroup
MAN
$1.78B
| $8.95M | ﹤0.01% |
130,155
-18,395
| -12% | -$1.26M |
|
1900
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $8.94M | ﹤0.01% |
114,297
+13,402
| +13% | +$1.05M |
|