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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
2051
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.14M | ﹤0.01% |
143,932
+13,768
| +11% | +$396K |
|
2052
Simply Good Foods
SMPL
$2.73B
| $4.13M | ﹤0.01% |
109,307
-49,704
| -31% | -$1.88M |
|
2053
Oaktree Specialty Lending
OCSL
$1.21B
| $4.12M | ﹤0.01% |
209,811
+24,832
| +13% | +$488K |
|
|
CTT
2054
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.12M | ﹤0.01% |
409,662
-37,463
| -8% | -$377K |
|
|
ISD
2055
PGIM High Yield Bond Fund
ISD
$483M
| $4.11M | ﹤0.01% |
334,225
-29,825
| -8% | -$367K |
|
2056
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $4.11M | ﹤0.01% |
85,605
-4,348
| -5% | -$209K |
|
2057
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.11M | ﹤0.01% |
51,958
-12,562
| -19% | -$993K |
|
2058
Chemours
CC
$2.51B
| $4.1M | ﹤0.01% |
128,129
-117,285
| -48% | -$3.76M |
|
2059
Cohen & Steers
CNS
$3.65B
| $4.09M | ﹤0.01% |
64,329
-15,013
| -19% | -$955K |
|
|
CCMP
2060
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.09M | ﹤0.01% |
23,410
-90,612
| -79% | -$15.8M |
|
2061
Boyd Gaming
BYD
$6.79B
| $4.08M | ﹤0.01% |
82,057
-77,743
| -49% | -$3.87M |
|
2062
Bausch Health
BHC
$2.68B
| $4.07M | ﹤0.01% |
488,162
+384
| +0.1% | +$3.21K |
|
2063
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.07M | ﹤0.01% |
90,123
+20,036
| +29% | +$906K |
|
2064
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.07M | ﹤0.01% |
+128,749
| New | +$4.07M |
|
2065
The Greenbrier Companies
GBX
$1.42B
| $4.06M | ﹤0.01% |
112,796
-17,518
| -13% | -$630K |
|
2066
AtriCure
ATRC
$1.74B
| $4.04M | ﹤0.01% |
98,747
-52,649
| -35% | -$2.15M |
|
2067
iShares Global Financials ETF
IXG
$581M
| $4.02M | ﹤0.01% |
61,205
-37,175
| -38% | -$2.44M |
|
2068
Superior Group of Companies
SGC
$188M
| $4.01M | ﹤0.01% |
226,195
+23,636
| +12% | +$419K |
|
2069
Southwest Gas
SWX
$5.65B
| $4.01M | ﹤0.01% |
46,057
-8,028
| -15% | -$699K |
|
2070
Vornado Realty Trust
VNO
$8.25B
| $4M | ﹤0.01% |
140,028
-32,636
| -19% | -$933K |
|
2071
SPDR S&P Insurance ETF
KIE
$829M
| $4M | ﹤0.01% |
105,534
+22,286
| +27% | +$844K |
|
2072
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $3.99M | ﹤0.01% |
130,205
+23,897
| +22% | +$732K |
|
2073
Old Republic International
ORI
$10B
| $3.99M | ﹤0.01% |
178,283
-317,075
| -64% | -$7.09M |
|
2074
La-Z-Boy
LZB
$1.39B
| $3.98M | ﹤0.01% |
167,764
-76,579
| -31% | -$1.82M |
|
|
IBHB
2075
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $3.97M | ﹤0.01% |
165,450
-7,549
| -4% | -$181K |
|