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 | |
|---|---|---|---|---|---|---|
1976
Heritage Financial
HFWA
$833M
| $7.99M | ﹤0.01% |
399,324
+8,760
| +2% | +$175K |
|
1977
MillerKnoll
MLKN
$1.4B
| $7.97M | ﹤0.01% |
337,548
+177,290
| +111% | +$4.19M |
|
1978
Kemper
KMPR
$3.35B
| $7.97M | ﹤0.01% |
109,861
+1,080
| +1% | +$78.3K |
|
1979
CorVel
CRVL
$4.39B
| $7.97M | ﹤0.01% |
337,101
+72,147
| +27% | +$1.7M |
|
1980
California Water Service
CWT
$2.76B
| $7.96M | ﹤0.01% |
166,835
+16,850
| +11% | +$804K |
|
|
CCXI
1981
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.94M | ﹤0.01% |
137,952
+102,843
| +293% | +$5.92M |
|
|
UNIT
1982
Uniti Group
UNIT
$1.71B
| $7.94M | ﹤0.01% |
848,826
+424,232
| +100% | +$3.97M |
|
1983
Calavo Growers
CVGW
$489M
| $7.9M | ﹤0.01% |
125,519
-10,125
| -7% | -$637K |
|
|
WW
1984
DELISTED
WW International
WW
| $7.89M | ﹤0.01% |
310,929
+7,571
| +2% | +$192K |
|
|
DOC
1985
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.89M | ﹤0.01% |
450,315
-138,093
| -23% | -$2.42M |
|
|
CHX
1986
DELISTED
ChampionX
CHX
| $7.89M | ﹤0.01% |
808,114
+444,391
| +122% | +$4.34M |
|
1987
Kelly Services Class A
KELYA
$481M
| $7.86M | ﹤0.01% |
496,828
+115,939
| +30% | +$1.83M |
|
1988
Affiliated Managers Group
AMG
$6.71B
| $7.86M | ﹤0.01% |
105,343
-21,151
| -17% | -$1.58M |
|
1989
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $7.85M | ﹤0.01% |
219,924
-77,768
| -26% | -$2.78M |
|
|
ENR.PRA
1990
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $7.84M | ﹤0.01% |
81,531
+49,403
| +154% | +$4.75M |
|
|
NIQ
1991
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.84M | ﹤0.01% |
551,553
+119,440
| +28% | +$1.7M |
|
|
ASG
1992
Liberty All-Star Growth Fund
ASG
$347M
| $7.84M | ﹤0.01% |
1,245,710
-7,467
| -0.6% | -$47K |
|
|
SWZ
1993
Swiss Helvetia Fund
SWZ
$79.9M
| $7.83M | ﹤0.01% |
998,523
+252,916
| +34% | +$1.98M |
|
1994
Invesco Dividend Achievers ETF
PFM
$733M
| $7.82M | ﹤0.01% |
277,473
-3,952
| -1% | -$111K |
|
1995
Bloomin' Brands
BLMN
$577M
| $7.82M | ﹤0.01% |
733,165
+480,292
| +190% | +$5.12M |
|
1996
Wyndham Hotels & Resorts
WH
$6.55B
| $7.82M | ﹤0.01% |
183,389
+80,321
| +78% | +$3.42M |
|
1997
WisdomTree International Equity Fund
DWM
$603M
| $7.81M | ﹤0.01% |
176,374
+2,779
| +2% | +$123K |
|
|
MAGN
1998
Magnera Corporation
MAGN
$393M
| $7.8M | ﹤0.01% |
37,376
+3,271
| +10% | +$682K |
|
|
HYI
1999
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $7.79M | ﹤0.01% |
557,276
-92,547
| -14% | -$1.29M |
|
2000
Ryman Hospitality Properties
RHP
$6.31B
| $7.79M | ﹤0.01% |
225,061
-215,292
| -49% | -$7.45M |
|