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 | |
|---|---|---|---|---|---|---|
1951
LCI Industries
LCII
$2.43B
| $9.14M | ﹤0.01% |
99,516
+11,342
| +13% | +$1.04M |
|
1952
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $9.14M | ﹤0.01% |
229,127
+9,623
| +4% | +$384K |
|
1953
Midland States Bancorp
MSBI
$385M
| $9.14M | ﹤0.01% |
350,850
+3,360
| +1% | +$87.5K |
|
1954
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $9.12M | ﹤0.01% |
139,068
+17,682
| +15% | +$1.16M |
|
1955
Gildan
GIL
$8.03B
| $9.1M | ﹤0.01% |
256,225
+185,229
| +261% | +$6.58M |
|
|
LGF.B
1956
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.09M | ﹤0.01% |
1,040,272
+93,310
| +10% | +$816K |
|
1957
iShares Agency Bond ETF
AGZ
$617M
| $9.09M | ﹤0.01% |
77,955
+26,844
| +53% | +$3.13M |
|
1958
eHealth
EHTH
$122M
| $9.08M | ﹤0.01% |
135,889
+99,552
| +274% | +$6.65M |
|
1959
Telephone and Data Systems
TDS
$4.51B
| $9.07M | ﹤0.01% |
351,635
+777
| +0.2% | +$20K |
|
1960
Par Pacific Holdings
PARR
$1.67B
| $9.05M | ﹤0.01% |
395,933
+14,234
| +4% | +$325K |
|
|
CTR
1961
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $9.05M | ﹤0.01% |
203,090
+24,678
| +14% | +$1.1M |
|
|
SAFE
1962
Safehold
SAFE
$1.18B
| $9.05M | ﹤0.01% |
142,432
+27,787
| +24% | +$1.76M |
|
1963
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $9.02M | ﹤0.01% |
636,619
+21,527
| +3% | +$305K |
|
1964
DXP Enterprises
DXPE
$1.85B
| $9.01M | ﹤0.01% |
259,444
+3,465
| +1% | +$120K |
|
1965
VanEck Pharmaceutical ETF
PPH
$627M
| $9M | ﹤0.01% |
157,850
+149,718
| +1,841% | +$8.53M |
|
1966
CyberArk
CYBR
$23.5B
| $8.97M | ﹤0.01% |
89,886
+3,451
| +4% | +$344K |
|
1967
Customers Bancorp
CUBI
$2.32B
| $8.96M | ﹤0.01% |
432,139
+5,509
| +1% | +$114K |
|
|
RMT
1968
Royce Micro-Cap Trust
RMT
$536M
| $8.96M | ﹤0.01% |
1,114,242
-139,475
| -11% | -$1.12M |
|
|
TGI
1969
DELISTED
Triumph Group
TGI
| $8.96M | ﹤0.01% |
391,397
-3,931
| -1% | -$90K |
|
1970
Builders FirstSource
BLDR
$15.8B
| $8.96M | ﹤0.01% |
435,282
+102,218
| +31% | +$2.1M |
|
1971
Old National Bancorp
ONB
$8.88B
| $8.94M | ﹤0.01% |
519,679
+34,864
| +7% | +$600K |
|
|
ICPT
1972
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.94M | ﹤0.01% |
134,671
+38,916
| +41% | +$2.58M |
|
|
SGEN
1973
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.93M | ﹤0.01% |
104,513
+4,534
| +5% | +$387K |
|
1974
Columbus McKinnon
CMCO
$415M
| $8.92M | ﹤0.01% |
244,905
+5,195
| +2% | +$189K |
|
|
IBMI
1975
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.92M | ﹤0.01% |
349,285
-136
| -0% | -$3.47K |
|