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 Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Sangamo Therapeutics
SGMO
$165M
| $11.2M | ﹤0.01% |
789,981
+234,346
| +42% | +$3.33M |
|
1927
SEI Investments
SEIC
$10.7B
| $11.2M | ﹤0.01% |
179,297
+32,425
| +22% | +$2.03M |
|
1928
Teradata
TDC
$2.08B
| $11.2M | ﹤0.01% |
279,015
+8,534
| +3% | +$343K |
|
1929
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $11.2M | ﹤0.01% |
149,805
+13,670
| +10% | +$1.02M |
|
1930
MACOM Technology Solutions
MTSI
$9.47B
| $11.2M | ﹤0.01% |
486,022
-22,517
| -4% | -$519K |
|
|
XIFR
1931
XPLR Infrastructure LP
XIFR
$928M
| $11.2M | ﹤0.01% |
239,714
+55,973
| +30% | +$2.61M |
|
|
ARRS
1932
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.2M | ﹤0.01% |
457,509
-2,827,562
| -86% | -$69.1M |
|
1933
CubeSmart
CUBE
$9.17B
| $11.2M | ﹤0.01% |
347,001
+98,383
| +40% | +$3.17M |
|
1934
Cedar Fair
FUN
$2.26B
| $11.2M | ﹤0.01% |
177,257
-21,180
| -11% | -$1.33M |
|
|
KG
1935
Kestrel Group
KG
$225M
| $11.1M | ﹤0.01% |
71,891
+7,078
| +11% | +$1.1M |
|
1936
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $11.1M | ﹤0.01% |
258,443
+60,206
| +30% | +$2.59M |
|
1937
8x8 Inc
EGHT
$289M
| $11.1M | ﹤0.01% |
552,953
+489,411
| +770% | +$9.81M |
|
1938
EXL Service
EXLS
$7B
| $11.1M | ﹤0.01% |
979,080
-5,800
| -0.6% | -$65.7K |
|
1939
iShares Latin America 40 ETF
ILF
$1.88B
| $11.1M | ﹤0.01% |
374,236
-55,994
| -13% | -$1.66M |
|
1940
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $11.1M | ﹤0.01% |
422,749
+64,743
| +18% | +$1.69M |
|
1941
COPT Defense Properties
CDP
$3.43B
| $11.1M | ﹤0.01% |
381,703
+70,737
| +23% | +$2.05M |
|
1942
Columbia Sportswear
COLM
$2.92B
| $11.1M | ﹤0.01% |
120,936
+2,124
| +2% | +$194K |
|
1943
National Health Investors
NHI
$3.73B
| $11M | ﹤0.01% |
149,664
+32,927
| +28% | +$2.43M |
|
|
NHS
1944
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $11M | ﹤0.01% |
1,019,072
+141,354
| +16% | +$1.53M |
|
1945
Criteo
CRTO
$1.15B
| $11M | ﹤0.01% |
335,606
+333,746
| +17,943% | +$11M |
|
1946
Aegon
AEG
$12.3B
| $11M | ﹤0.01% |
2,229,460
-721,761
| -24% | -$3.56M |
|
1947
Corcept Therapeutics
CORT
$8.48B
| $11M | ﹤0.01% |
697,851
+172,951
| +33% | +$2.72M |
|
|
MZTI
1948
The Marzetti Company
MZTI
$4.87B
| $10.9M | ﹤0.01% |
79,007
-5,576
| -7% | -$772K |
|
1949
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $10.9M | ﹤0.01% |
538,239
-263,866
| -33% | -$5.34M |
|
|
CBB
1950
DELISTED
Cincinnati Bell Inc.
CBB
| $10.9M | ﹤0.01% |
693,072
-3,399
| -0.5% | -$53.4K |
|