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 | |
|---|---|---|---|---|---|---|
2151
Vishay Intertechnology
VSH
$2.07B
| $6.52M | ﹤0.01% |
426,760
+70,332
| +20% | +$1.07M |
|
2152
Innovative Industrial Properties
IIPR
$1.6B
| $6.52M | ﹤0.01% |
74,019
+14,487
| +24% | +$1.28M |
|
2153
Mercury Insurance
MCY
$4.4B
| $6.51M | ﹤0.01% |
159,759
-7,131
| -4% | -$291K |
|
2154
Flowserve
FLS
$7.36B
| $6.5M | ﹤0.01% |
228,036
+3,521
| +2% | +$100K |
|
|
HQH
2155
abrdn Healthcare Investors
HQH
$898M
| $6.49M | ﹤0.01% |
304,318
+1,043
| +0.3% | +$22.2K |
|
|
FL
2156
DELISTED
Foot Locker
FL
| $6.48M | ﹤0.01% |
222,254
-19,742
| -8% | -$576K |
|
2157
AppFolio
APPF
$9.9B
| $6.47M | ﹤0.01% |
39,781
+4,111
| +12% | +$669K |
|
2158
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.47M | ﹤0.01% |
265,704
-3,977
| -1% | -$96.8K |
|
|
TCF
2159
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.47M | ﹤0.01% |
219,914
-542,720
| -71% | -$16M |
|
|
BGIO
2160
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $6.45M | ﹤0.01% |
772,073
+27,089
| +4% | +$226K |
|
2161
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.45M | ﹤0.01% |
147,728
-8,484
| -5% | -$370K |
|
|
MCR
2162
MFS Charter Income Trust
MCR
$272M
| $6.4M | ﹤0.01% |
804,602
+250,107
| +45% | +$1.99M |
|
|
CIM
2163
Chimera Investment
CIM
$1.15B
| $6.38M | ﹤0.01% |
221,295
+131,030
| +145% | +$3.78M |
|
2164
Energizer
ENR
$2.02B
| $6.38M | ﹤0.01% |
134,340
-23,901
| -15% | -$1.14M |
|
2165
iShares Dow Jones US ETF
IYY
$2.63B
| $6.37M | ﹤0.01% |
83,252
-7,284
| -8% | -$558K |
|
2166
Stride
LRN
$6.91B
| $6.37M | ﹤0.01% |
233,892
+74,424
| +47% | +$2.03M |
|
|
ACV
2167
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $6.37M | ﹤0.01% |
276,259
+11,486
| +4% | +$265K |
|
2168
WisdomTree US MidCap Fund
EZM
$819M
| $6.37M | ﹤0.01% |
195,400
-33,254
| -15% | -$1.08M |
|
2169
VanEck Short High Yield Muni ETF
SHYD
$353M
| $6.36M | ﹤0.01% |
267,034
+14,409
| +6% | +$343K |
|
2170
US Foods
USFD
$17.9B
| $6.35M | ﹤0.01% |
322,053
-1,201,757
| -79% | -$23.7M |
|
2171
ProShares Large Cap Core Plus
CSM
$474M
| $6.35M | ﹤0.01% |
178,932
-163,906
| -48% | -$5.82M |
|
2172
iShares North American Natural Resources ETF
IGE
$621M
| $6.34M | ﹤0.01% |
292,435
+257,523
| +738% | +$5.58M |
|
2173
FibroGen
FGEN
$48.6M
| $6.34M | ﹤0.01% |
6,253
+861
| +16% | +$873K |
|
2174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.33M | ﹤0.01% |
243,227
+155,691
| +178% | +$4.05M |
|
2175
Workiva
WK
$4.34B
| $6.33M | ﹤0.01% |
118,245
-83,808
| -41% | -$4.48M |
|