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 | |
|---|---|---|---|---|---|---|
2051
CGI
GIB
$20.8B
| $8.12M | ﹤0.01% |
102,533
-29,481
| -22% | -$2.33M |
|
2052
Galapagos
GLPG
$2.11B
| $8.11M | ﹤0.01% |
53,145
+50,350
| +1,801% | +$7.69M |
|
2053
Ducommun
DCO
$1.39B
| $8.1M | ﹤0.01% |
191,013
+59,898
| +46% | +$2.54M |
|
2054
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $8.09M | ﹤0.01% |
261,800
+29,418
| +13% | +$910K |
|
|
SRG
2055
Seritage Growth Properties
SRG
$237M
| $8.09M | ﹤0.01% |
190,478
+23,297
| +14% | +$990K |
|
2056
Lyft
LYFT
$7.73B
| $8.08M | ﹤0.01% |
197,794
+96,733
| +96% | +$3.95M |
|
2057
TopBuild
BLD
$11.7B
| $8.07M | ﹤0.01% |
83,684
+19,140
| +30% | +$1.85M |
|
2058
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $8.07M | ﹤0.01% |
91,482
+9,545
| +12% | +$842K |
|
|
MLNX
2059
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.06M | ﹤0.01% |
73,581
+43,414
| +144% | +$4.76M |
|
2060
Invesco Large Cap Growth ETF
PWB
$1.62B
| $8.06M | ﹤0.01% |
166,712
-7,141
| -4% | -$345K |
|
2061
Crawford & Co Class A
CRD.A
$527M
| $8.06M | ﹤0.01% |
740,621
+30,334
| +4% | +$330K |
|
2062
Janus Henderson
JHG
$7.01B
| $8.06M | ﹤0.01% |
358,655
+338,904
| +1,716% | +$7.61M |
|
|
IHD
2063
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $8.05M | ﹤0.01% |
1,123,163
+4,959
| +0.4% | +$35.6K |
|
|
B
2064
DELISTED
Barnes Group Inc.
B
| $8.04M | ﹤0.01% |
156,095
+2,416
| +2% | +$125K |
|
|
SEVN
2065
Seven Hills Realty Trust
SEVN
$163M
| $8.04M | ﹤0.01% |
394,434
+31,632
| +9% | +$645K |
|
2066
TRI-Continental Corp
TY
$1.77B
| $8.04M | ﹤0.01% |
295,124
+10,770
| +4% | +$293K |
|
|
BMCH
2067
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.04M | ﹤0.01% |
307,024
-26,805
| -8% | -$702K |
|
2068
iShares Morningstar Value ETF
ILCV
$1.1B
| $8.04M | ﹤0.01% |
145,516
+2,058
| +1% | +$114K |
|
|
SUM
2069
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.03M | ﹤0.01% |
367,664
-5,735
| -2% | -$125K |
|
2070
GATX Corp
GATX
$6.05B
| $8.02M | ﹤0.01% |
103,495
-3,539
| -3% | -$274K |
|
2071
SI-BONE Inc
SIBN
$677M
| $8.02M | ﹤0.01% |
454,041
-11,805
| -3% | -$209K |
|
2072
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.97M | ﹤0.01% |
393,301
+128,278
| +48% | +$2.6M |
|
2073
Trinity Industries
TRN
$2.28B
| $7.95M | ﹤0.01% |
404,027
+86,943
| +27% | +$1.71M |
|
|
HYI
2074
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $7.95M | ﹤0.01% |
524,470
+38,638
| +8% | +$586K |
|
|
TGE
2075
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.95M | ﹤0.01% |
394,494
+93,842
| +31% | +$1.89M |
|