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 | |
|---|---|---|---|---|---|---|
2051
Harley-Davidson
HOG
$3.63B
| $7.31M | ﹤0.01% |
307,272
+57,024
| +23% | +$1.36M |
|
2052
Minerals Technologies
MTX
$1.99B
| $7.3M | ﹤0.01% |
155,593
+71,864
| +86% | +$3.37M |
|
2053
Sangamo Therapeutics
SGMO
$152M
| $7.3M | ﹤0.01% |
814,391
+145,254
| +22% | +$1.3M |
|
2054
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $7.28M | ﹤0.01% |
263,723
-3,832
| -1% | -$106K |
|
2055
Pegasystems
PEGA
$9.93B
| $7.27M | ﹤0.01% |
143,614
-95,388
| -40% | -$4.83M |
|
|
MCHB
2056
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.26M | ﹤0.01% |
295,159
-17,491
| -6% | -$430K |
|
|
PPT
2057
Putnam Premier Income Trust
PPT
$355M
| $7.26M | ﹤0.01% |
1,531,907
-82,785
| -5% | -$392K |
|
2058
Rayonier
RYN
$4.05B
| $7.26M | ﹤0.01% |
307,869
+124,170
| +68% | +$2.93M |
|
|
VRTU
2059
DELISTED
Virtusa Corporation
VRTU
| $7.26M | ﹤0.01% |
223,457
+29,216
| +15% | +$949K |
|
|
LTC
2060
LTC Properties
LTC
$1.67B
| $7.23M | ﹤0.01% |
191,921
+16,993
| +10% | +$640K |
|
2061
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $7.22M | ﹤0.01% |
168,886
-545,441
| -76% | -$23.3M |
|
2062
WesBanco
WSBC
$3.03B
| $7.22M | ﹤0.01% |
355,240
+38,430
| +12% | +$781K |
|
|
CEO
2063
DELISTED
CNOOC Limited
CEO
| $7.19M | ﹤0.01% |
63,725
-27,905
| -30% | -$3.15M |
|
2064
Pacer Trendpilot International ETF
PTIN
$165M
| $7.19M | ﹤0.01% |
307,076
+1,031
| +0.3% | +$24.1K |
|
2065
KB Financial Group
KB
$31.1B
| $7.19M | ﹤0.01% |
258,392
-41,468
| -14% | -$1.15M |
|
2066
Radian Group
RDN
$4.76B
| $7.19M | ﹤0.01% |
463,423
+50,324
| +12% | +$780K |
|
2067
Community Bank
CBU
$3.11B
| $7.18M | ﹤0.01% |
125,831
+28,957
| +30% | +$1.65M |
|
|
LGTY
2068
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.16M | ﹤0.01% |
454,416
+155,728
| +52% | +$2.45M |
|
2069
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $7.16M | ﹤0.01% |
388,488
-61,455
| -14% | -$1.13M |
|
|
JOYY
2070
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.11M | ﹤0.01% |
80,260
-16,277
| -17% | -$1.44M |
|
2071
Knight Transportation
KNX
$6.77B
| $7.1M | ﹤0.01% |
170,312
-244,851
| -59% | -$10.2M |
|
2072
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $7.1M | ﹤0.01% |
163,197
-35,324
| -18% | -$1.54M |
|
2073
Black Hills Corp
BKH
$4.33B
| $7.07M | ﹤0.01% |
124,832
+48,823
| +64% | +$2.77M |
|
2074
Cleveland-Cliffs
CLF
$5.78B
| $7.07M | ﹤0.01% |
1,280,300
+257,655
| +25% | +$1.42M |
|
2075
Home BancShares
HOMB
$5.89B
| $7.06M | ﹤0.01% |
459,337
+180,011
| +64% | +$2.77M |
|