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 | |
|---|---|---|---|---|---|---|
2126
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $6.69M | ﹤0.01% |
170,930
-44,230
| -21% | -$1.73M |
|
2127
ePlus
PLUS
$1.97B
| $6.67M | ﹤0.01% |
188,834
+41,036
| +28% | +$1.45M |
|
2128
Hooker Furnishings Corp
HOFT
$111M
| $6.67M | ﹤0.01% |
343,043
+11,128
| +3% | +$216K |
|
2129
Urban Outfitters
URBN
$6.07B
| $6.67M | ﹤0.01% |
438,310
-103,880
| -19% | -$1.58M |
|
2130
Jones Lang LaSalle
JLL
$14.8B
| $6.66M | ﹤0.01% |
64,340
-72,402
| -53% | -$7.49M |
|
|
JHS
2131
John Hancock Income Securities Trust
JHS
$135M
| $6.66M | ﹤0.01% |
460,967
+2,125
| +0.5% | +$30.7K |
|
2132
RLJ Lodging Trust
RLJ
$1.15B
| $6.64M | ﹤0.01% |
703,737
+113,943
| +19% | +$1.08M |
|
2133
Ducommun
DCO
$1.39B
| $6.64M | ﹤0.01% |
190,367
-13,814
| -7% | -$482K |
|
2134
Macy's
M
$4.54B
| $6.64M | ﹤0.01% |
964,734
+411,053
| +74% | +$2.83M |
|
2135
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $6.64M | ﹤0.01% |
240,796
+34,831
| +17% | +$960K |
|
|
AHH
2136
Armada Hoffler Properties
AHH
$596M
| $6.63M | ﹤0.01% |
666,682
+10,023
| +2% | +$99.7K |
|
|
SGI
2137
Somnigroup International Inc.
SGI
$17.6B
| $6.63M | ﹤0.01% |
368,748
-109,572
| -23% | -$1.97M |
|
2138
Alamos Gold
AGI
$13.9B
| $6.62M | ﹤0.01% |
705,698
+35,894
| +5% | +$337K |
|
2139
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $6.62M | ﹤0.01% |
203,805
+37,758
| +23% | +$1.23M |
|
2140
Sonos
SONO
$1.83B
| $6.61M | ﹤0.01% |
452,140
+75,989
| +20% | +$1.11M |
|
|
X
2141
DELISTED
US Steel
X
| $6.6M | ﹤0.01% |
913,987
+520,543
| +132% | +$3.76M |
|
2142
SPDR S&P Bank ETF
KBE
$1.56B
| $6.59M | ﹤0.01% |
209,013
-52,209
| -20% | -$1.65M |
|
2143
Varonis Systems
VRNS
$6.3B
| $6.56M | ﹤0.01% |
222,363
+34,950
| +19% | +$1.03M |
|
|
IPHI
2144
DELISTED
INPHI CORPORATION
IPHI
| $6.56M | ﹤0.01% |
55,811
+26,654
| +91% | +$3.13M |
|
2145
Watts Water Technologies
WTS
$9.39B
| $6.55M | ﹤0.01% |
80,890
+12,857
| +19% | +$1.04M |
|
|
ALTR
2146
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.55M | ﹤0.01% |
164,655
+27,424
| +20% | +$1.09M |
|
|
MNTA
2147
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.54M | ﹤0.01% |
196,695
-32,543
| -14% | -$1.08M |
|
2148
Wendy's
WEN
$1.84B
| $6.54M | ﹤0.01% |
300,089
-223,604
| -43% | -$4.87M |
|
2149
ZTO Express
ZTO
$15.2B
| $6.52M | ﹤0.01% |
177,636
-26,719
| -13% | -$981K |
|
|
EGOV
2150
DELISTED
NIC Inc
EGOV
| $6.52M | ﹤0.01% |
283,899
+143,750
| +103% | +$3.3M |
|