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 Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
2126
PGIM Global High Yield Fund
GHY
$540M
| $8.75M | ﹤0.01% |
640,282
-36,695
| -5% | -$501K |
|
2127
Owens & Minor
OMI
$405M
| $8.74M | ﹤0.01% |
523,218
-146,675
| -22% | -$2.45M |
|
2128
Telefônica Brasil
VIV
$20.2B
| $8.73M | ﹤0.01% |
735,150
-120,501
| -14% | -$1.43M |
|
2129
SS&C Technologies
SSNC
$21.6B
| $8.69M | ﹤0.01% |
167,452
+28,681
| +21% | +$1.49M |
|
2130
Genesis Energy
GEL
$2.03B
| $8.68M | ﹤0.01% |
396,153
+248,711
| +169% | +$5.45M |
|
2131
Macerich
MAC
$4.41B
| $8.67M | ﹤0.01% |
152,636
-4,099
| -3% | -$233K |
|
|
BTO
2132
John Hancock Financial Opportunities Fund
BTO
$727M
| $8.66M | ﹤0.01% |
232,791
+2,152
| +0.9% | +$80.1K |
|
2133
Sociedad Química y Minera de Chile
SQM
$12.4B
| $8.65M | ﹤0.01% |
179,952
+83,349
| +86% | +$4.01M |
|
2134
Wolverine World Wide
WWW
$2.44B
| $8.63M | ﹤0.01% |
248,146
-105,301
| -30% | -$3.66M |
|
2135
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.63M | ﹤0.01% |
143,982
+25,486
| +22% | +$1.53M |
|
2136
Dorman Products
DORM
$4.78B
| $8.61M | ﹤0.01% |
126,098
-11,546
| -8% | -$789K |
|
2137
Graphic Packaging
GPK
$5.78B
| $8.61M | ﹤0.01% |
593,566
+69,218
| +13% | +$1M |
|
2138
Cullen/Frost Bankers
CFR
$8.18B
| $8.6M | ﹤0.01% |
79,409
-97,477
| -55% | -$10.6M |
|
2139
Strategy Inc
MSTR
$97.8B
| $8.57M | ﹤0.01% |
670,800
+192,140
| +40% | +$2.45M |
|
2140
CareTrust REIT
CTRE
$7.65B
| $8.54M | ﹤0.01% |
511,822
+270,554
| +112% | +$4.52M |
|
|
TRTN
2141
DELISTED
Triton International Limited
TRTN
| $8.53M | ﹤0.01% |
278,042
+35,379
| +15% | +$1.08M |
|
|
IMPV
2142
DELISTED
Imperva, Inc.
IMPV
| $8.52M | ﹤0.01% |
176,598
+31,943
| +22% | +$1.54M |
|
2143
Ziff Davis
ZD
$1.57B
| $8.52M | ﹤0.01% |
113,096
+5,850
| +5% | +$441K |
|
|
THQ
2144
abrdn Healthcare Opportunities Fund
THQ
$713M
| $8.49M | ﹤0.01% |
498,436
+34,780
| +8% | +$593K |
|
2145
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $8.49M | ﹤0.01% |
280,513
-24,922
| -8% | -$754K |
|
2146
Carpenter Technology
CRS
$12B
| $8.48M | ﹤0.01% |
161,302
-39,774
| -20% | -$2.09M |
|
2147
Pegasystems
PEGA
$10.2B
| $8.48M | ﹤0.01% |
309,346
+104,608
| +51% | +$2.87M |
|
2148
Glacier Bancorp
GBCI
$5.89B
| $8.45M | ﹤0.01% |
218,457
-36,040
| -14% | -$1.39M |
|
2149
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $8.43M | ﹤0.01% |
221,340
+102,841
| +87% | +$3.92M |
|
2150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $8.41M | ﹤0.01% |
117,310
-57,443
| -33% | -$4.12M |
|