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 | |
|---|---|---|---|---|---|---|
1951
UFP Industries
UFPI
$5.58B
| $10.9M | ﹤0.01% |
296,312
+58,237
| +24% | +$2.13M |
|
|
NTRI
1952
DELISTED
NutriSystem, Inc.
NTRI
| $10.8M | ﹤0.01% |
281,686
-386,796
| -58% | -$14.9M |
|
1953
Coherent
COHR
$17B
| $10.8M | ﹤0.01% |
249,474
+8,635
| +4% | +$375K |
|
1954
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $10.8M | ﹤0.01% |
124,210
-87,886
| -41% | -$7.66M |
|
1955
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $10.8M | ﹤0.01% |
859,421
-13,777
| -2% | -$173K |
|
1956
SM Energy
SM
$2.95B
| $10.7M | ﹤0.01% |
418,363
+36,603
| +10% | +$940K |
|
|
SNP
1957
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.7M | ﹤0.01% |
119,571
+8,082
| +7% | +$726K |
|
|
DNR
1958
DELISTED
Denbury Resources, Inc.
DNR
| $10.7M | ﹤0.01% |
2,230,528
+1,439,701
| +182% | +$6.93M |
|
1959
Schwab US TIPS ETF
SCHP
$14.3B
| $10.7M | ﹤0.01% |
390,256
+18,328
| +5% | +$503K |
|
|
TSG
1960
DELISTED
The Stars Group Inc.
TSG
| $10.7M | ﹤0.01% |
294,710
+287,517
| +3,997% | +$10.4M |
|
|
USG
1961
DELISTED
Usg
USG
| $10.7M | ﹤0.01% |
247,827
-2,736,246
| -92% | -$118M |
|
1962
DallasNews
DALN
$85.4M
| $10.7M | ﹤0.01% |
567,756
+2,869
| +0.5% | +$53.9K |
|
|
SRCI
1963
DELISTED
SRC Energy Inc
SRCI
| $10.7M | ﹤0.01% |
967,467
+153,640
| +19% | +$1.69M |
|
|
MDSO
1964
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.7M | ﹤0.01% |
132,279
-55,046
| -29% | -$4.43M |
|
1965
Brinker International
EAT
$6.07B
| $10.6M | ﹤0.01% |
223,714
-371,949
| -62% | -$17.7M |
|
1966
Nokia
NOK
$25.5B
| $10.6M | ﹤0.01% |
1,849,714
+1,555,431
| +529% | +$8.94M |
|
1967
Cabot Corp
CBT
$4.12B
| $10.6M | ﹤0.01% |
172,082
+23,924
| +16% | +$1.48M |
|
1968
Medifast
MED
$158M
| $10.6M | ﹤0.01% |
66,360
+12,471
| +23% | +$2M |
|
1969
SK Telecom
SKM
$8.39B
| $10.6M | ﹤0.01% |
275,787
-14,092
| -5% | -$541K |
|
1970
Sinclair Inc
SBGI
$984M
| $10.6M | ﹤0.01% |
329,277
-58,160
| -15% | -$1.87M |
|
|
EMD
1971
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $10.6M | ﹤0.01% |
797,551
+47,613
| +6% | +$632K |
|
1972
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $10.6M | ﹤0.01% |
232,156
-7,346
| -3% | -$335K |
|
1973
ACI Worldwide
ACIW
$5.25B
| $10.6M | ﹤0.01% |
428,268
-96,321
| -18% | -$2.38M |
|
|
BLUE
1974
DELISTED
bluebird bio
BLUE
| $10.6M | ﹤0.01% |
5,197
-1,241
| -19% | -$2.52M |
|
|
CISN
1975
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.6M | ﹤0.01% |
705,980
+544,990
| +339% | +$8.15M |
|