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 | |
|---|---|---|---|---|---|---|
2026
Americold
COLD
$3.93B
| $8.36M | ﹤0.01% |
225,410
+17,051
| +8% | +$632K |
|
2027
RLJ Lodging Trust
RLJ
$1.15B
| $8.35M | ﹤0.01% |
491,638
-36,783
| -7% | -$625K |
|
2028
Cullen/Frost Bankers
CFR
$8.2B
| $8.34M | ﹤0.01% |
94,152
+26,325
| +39% | +$2.33M |
|
2029
Genesis Energy
GEL
$2.03B
| $8.34M | ﹤0.01% |
388,340
-207,071
| -35% | -$4.45M |
|
2030
TechTarget
TTGT
$427M
| $8.34M | ﹤0.01% |
370,156
+29,900
| +9% | +$674K |
|
|
LADR
2031
Ladder Capital
LADR
$1.48B
| $8.33M | ﹤0.01% |
482,398
+14,447
| +3% | +$249K |
|
|
AGR
2032
DELISTED
Avangrid, Inc.
AGR
| $8.33M | ﹤0.01% |
159,372
+2,135
| +1% | +$112K |
|
|
WIA
2033
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $8.31M | ﹤0.01% |
716,999
-2,725,750
| -79% | -$31.6M |
|
|
IBMK
2034
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $8.29M | ﹤0.01% |
316,989
+27,631
| +10% | +$722K |
|
|
ATCO
2035
DELISTED
Atlas Corp.
ATCO
| $8.28M | ﹤0.01% |
779,044
-1,230
| -0.2% | -$13.1K |
|
|
NPKI
2036
NPK International Inc.
NPKI
$889M
| $8.28M | ﹤0.01% |
1,086,422
-360,983
| -25% | -$2.75M |
|
|
GOOD
2037
Gladstone Commercial Corp
GOOD
$608M
| $8.28M | ﹤0.01% |
352,163
-38,471
| -10% | -$904K |
|
2038
ANI Pharmaceuticals
ANIP
$2.12B
| $8.27M | ﹤0.01% |
113,538
+53,860
| +90% | +$3.93M |
|
2039
ENI
E
$52.3B
| $8.27M | ﹤0.01% |
271,272
-23,273
| -8% | -$710K |
|
2040
FTI Consulting
FCN
$5.32B
| $8.26M | ﹤0.01% |
77,965
+2,357
| +3% | +$250K |
|
2041
Voya Financial
VOYA
$7.44B
| $8.22M | ﹤0.01% |
151,026
+28,933
| +24% | +$1.57M |
|
2042
VanEck Agribusiness ETF
MOO
$627M
| $8.22M | ﹤0.01% |
124,819
+35,132
| +39% | +$2.31M |
|
2043
First Financial Bancorp
FFBC
$2.46B
| $8.2M | ﹤0.01% |
335,190
+25,431
| +8% | +$622K |
|
2044
Apple Hospitality REIT
APLE
$2.98B
| $8.2M | ﹤0.01% |
494,645
-279,045
| -36% | -$4.63M |
|
2045
Ubiquiti
UI
$36.6B
| $8.19M | ﹤0.01% |
69,262
-3,089
| -4% | -$365K |
|
|
AWP
2046
abrdn Global Premier Properties Fund
AWP
$349M
| $8.15M | ﹤0.01% |
1,310,050
+16,407
| +1% | +$102K |
|
2047
KB Home
KBH
$4.48B
| $8.15M | ﹤0.01% |
239,643
-15,816
| -6% | -$538K |
|
2048
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $8.14M | ﹤0.01% |
152,612
+1,692
| +1% | +$90.2K |
|
|
AMK
2049
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.14M | ﹤0.01% |
+312,277
| New | +$8.14M |
|
2050
Marcus & Millichap
MMI
$1.26B
| $8.12M | ﹤0.01% |
228,735
+90,827
| +66% | +$3.22M |
|