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 | |
|---|---|---|---|---|---|---|
1926
US Physical Therapy
USPH
$1.22B
| $8.64M | ﹤0.01% |
106,663
-1,263
| -1% | -$102K |
|
|
IHD
1927
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $8.6M | ﹤0.01% |
1,385,282
+388,110
| +39% | +$2.41M |
|
1928
Cal-Maine
CALM
$5.37B
| $8.6M | ﹤0.01% |
193,260
+88,624
| +85% | +$3.94M |
|
1929
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.57M | ﹤0.01% |
229,301
+23,915
| +12% | +$894K |
|
1930
Regency Centers
REG
$13B
| $8.57M | ﹤0.01% |
186,716
-44,880
| -19% | -$2.06M |
|
|
SUM
1931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.57M | ﹤0.01% |
541,901
+202,733
| +60% | +$3.21M |
|
|
BBBY
1932
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.56M | ﹤0.01% |
807,861
-546,592
| -40% | -$5.79M |
|
1933
PTC Therapeutics
PTCT
$4.85B
| $8.56M | ﹤0.01% |
168,658
+45,750
| +37% | +$2.32M |
|
1934
Liberty Broadband Class A
LBRDA
$8.65B
| $8.53M | ﹤0.01% |
69,801
-1,710
| -2% | -$209K |
|
1935
Arcosa
ACA
$4.67B
| $8.51M | ﹤0.01% |
201,692
+19,953
| +11% | +$842K |
|
1936
Axos Financial
AX
$5.17B
| $8.49M | ﹤0.01% |
384,719
+207,434
| +117% | +$4.58M |
|
1937
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $8.48M | ﹤0.01% |
1,148,820
+277,483
| +32% | +$2.05M |
|
1938
Cohen & Steers
CNS
$3.65B
| $8.48M | ﹤0.01% |
124,572
+21,074
| +20% | +$1.43M |
|
1939
Service Corp International
SCI
$11.2B
| $8.47M | ﹤0.01% |
217,652
-83,779
| -28% | -$3.26M |
|
1940
Winnebago Industries
WGO
$949M
| $8.46M | ﹤0.01% |
126,942
-4,835
| -4% | -$322K |
|
1941
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $8.45M | ﹤0.01% |
187,506
+1,044
| +0.6% | +$47K |
|
|
GBT
1942
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.39M | ﹤0.01% |
132,832
+24,684
| +23% | +$1.56M |
|
1943
First Foundation Inc
FFWM
$493M
| $8.37M | ﹤0.01% |
512,253
+27,975
| +6% | +$457K |
|
1944
Materion
MTRN
$2.31B
| $8.37M | ﹤0.01% |
136,057
+13,144
| +11% | +$808K |
|
1945
PBF Energy
PBF
$3.18B
| $8.36M | ﹤0.01% |
816,753
+442,190
| +118% | +$4.53M |
|
1946
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $8.35M | ﹤0.01% |
395,219
+47,809
| +14% | +$1.01M |
|
1947
Ligand Pharmaceuticals
LGND
$3.23B
| $8.34M | ﹤0.01% |
119,582
-30,735
| -20% | -$2.14M |
|
1948
Vanguard Materials ETF
VAW
$2.89B
| $8.33M | ﹤0.01% |
69,044
-2,421
| -3% | -$292K |
|
1949
Tenet Healthcare
THC
$17B
| $8.33M | ﹤0.01% |
459,786
+169,961
| +59% | +$3.08M |
|
1950
Krystal Biotech
KRYS
$4.16B
| $8.31M | ﹤0.01% |
200,522
+68,105
| +51% | +$2.82M |
|