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 | |
|---|---|---|---|---|---|---|
|
NMY
2176
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $6.32M | ﹤0.01% |
490,919
+15,470
| +3% | +$199K |
|
2177
TTEC Holdings
TTEC
$173M
| $6.32M | ﹤0.01% |
135,775
-72,871
| -35% | -$3.39M |
|
2178
OFG Bancorp
OFG
$1.95B
| $6.31M | ﹤0.01% |
471,901
+75,148
| +19% | +$1M |
|
2179
FTI Consulting
FCN
$5.32B
| $6.31M | ﹤0.01% |
55,080
-9,135
| -14% | -$1.05M |
|
2180
Regal Rexnord
RRX
$9.22B
| $6.31M | ﹤0.01% |
72,231
+45,528
| +170% | +$3.98M |
|
|
IMGN
2181
DELISTED
Immunogen Inc
IMGN
| $6.29M | ﹤0.01% |
1,367,870
+231,582
| +20% | +$1.07M |
|
|
KF
2182
Korea Fund
KF
$125M
| $6.29M | ﹤0.01% |
243,343
+46,810
| +24% | +$1.21M |
|
2183
Sea Limited
SE
$116B
| $6.28M | ﹤0.01% |
58,528
-33,681
| -37% | -$3.61M |
|
2184
Veracyte
VCYT
$2.43B
| $6.27M | ﹤0.01% |
242,066
+9,460
| +4% | +$245K |
|
|
FFC
2185
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $6.26M | ﹤0.01% |
311,387
+17,845
| +6% | +$359K |
|
|
GFLU
2186
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $6.26M | ﹤0.01% |
127,300
+97,000
| +320% | +$4.77M |
|
2187
Sunstone Hotel Investors
SHO
$1.85B
| $6.26M | ﹤0.01% |
768,005
+235,651
| +44% | +$1.92M |
|
|
BTO
2188
John Hancock Financial Opportunities Fund
BTO
$730M
| $6.26M | ﹤0.01% |
272,600
-69,849
| -20% | -$1.6M |
|
|
SVC
2189
Service Properties Trust
SVC
$476M
| $6.26M | ﹤0.01% |
882,216
+219,479
| +33% | +$1.56M |
|
|
VG
2190
DELISTED
Vonage Holdings Corporation
VG
| $6.24M | ﹤0.01% |
620,278
+40,077
| +7% | +$403K |
|
2191
Myriad Genetics
MYGN
$674M
| $6.24M | ﹤0.01% |
549,861
+158,720
| +41% | +$1.8M |
|
2192
H.B. Fuller
FUL
$3.33B
| $6.23M | ﹤0.01% |
139,794
+39,598
| +40% | +$1.77M |
|
2193
Openlane
KAR
$3.07B
| $6.23M | ﹤0.01% |
452,854
+162,220
| +56% | +$2.23M |
|
2194
Univest Financial
UVSP
$886M
| $6.23M | ﹤0.01% |
385,844
+5,806
| +2% | +$93.7K |
|
2195
Comerica
CMA
$9.06B
| $6.22M | ﹤0.01% |
163,280
+644
| +0.4% | +$24.5K |
|
2196
iShares US Consumer Staples ETF
IYK
$1.33B
| $6.18M | ﹤0.01% |
145,422
+6,660
| +5% | +$283K |
|
2197
Western Midstream Partners
WES
$14.6B
| $6.18M | ﹤0.01% |
615,497
+275,308
| +81% | +$2.76M |
|
|
CUB
2198
DELISTED
Cubic Corporation
CUB
| $6.17M | ﹤0.01% |
128,554
-41,839
| -25% | -$2.01M |
|
|
ARGO
2199
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.16M | ﹤0.01% |
176,935
-16,053
| -8% | -$559K |
|
2200
Valmont Industries
VMI
$7.37B
| $6.16M | ﹤0.01% |
54,216
+1,997
| +4% | +$227K |
|