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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Light & Wonder
LNW
$7.48B
| $7.87M | ﹤0.01% |
309,717
+62,101
| +25% | +$1.58M |
|
2202
MSC Industrial Direct
MSM
$5.09B
| $7.86M | ﹤0.01% |
89,188
-665
| -0.7% | -$58.6K |
|
2203
Heritage Financial
HFWA
$833M
| $7.85M | ﹤0.01% |
223,419
-30,006
| -12% | -$1.05M |
|
2204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $7.85M | ﹤0.01% |
309,762
+176,844
| +133% | +$4.48M |
|
2205
SiriusPoint
SPNT
$2.22B
| $7.85M | ﹤0.01% |
603,910
-44,295
| -7% | -$576K |
|
|
DWFI
2206
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $7.85M | ﹤0.01% |
333,260
+41,173
| +14% | +$970K |
|
|
IMMU
2207
DELISTED
Immunomedics Inc
IMMU
| $7.83M | ﹤0.01% |
375,881
+23,676
| +7% | +$493K |
|
2208
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $7.8M | ﹤0.01% |
265,259
-15,254
| -5% | -$449K |
|
|
WLL
2209
DELISTED
Whiting Petroleum Corporation
WLL
| $7.8M | ﹤0.01% |
1,960
+571
| +41% | +$2.27M |
|
|
PF
2210
DELISTED
Pinnacle Foods, Inc.
PF
| $7.77M | ﹤0.01% |
119,948
-20,496
| -15% | -$1.33M |
|
2211
Safety Insurance
SAFT
$1.1B
| $7.77M | ﹤0.01% |
86,723
+684
| +0.8% | +$61.3K |
|
2212
OceanFirst Financial
OCFC
$1.04B
| $7.75M | ﹤0.01% |
284,821
-18,976
| -6% | -$517K |
|
|
LTC
2213
LTC Properties
LTC
$1.67B
| $7.75M | ﹤0.01% |
175,742
+3,708
| +2% | +$164K |
|
2214
Power Integrations
POWI
$2.48B
| $7.74M | ﹤0.01% |
244,820
+3,240
| +1% | +$102K |
|
|
NTUS
2215
DELISTED
Natus Medical Inc
NTUS
| $7.71M | ﹤0.01% |
216,159
+3,407
| +2% | +$121K |
|
|
AAT
2216
American Assets Trust
AAT
$1.27B
| $7.68M | ﹤0.01% |
205,869
-9,751
| -5% | -$364K |
|
2217
Schneider National
SNDR
$4.18B
| $7.67M | ﹤0.01% |
307,179
+142,532
| +87% | +$3.56M |
|
2218
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.65M | ﹤0.01% |
158,530
+4,132
| +3% | +$199K |
|
|
CUB
2219
DELISTED
Cubic Corporation
CUB
| $7.64M | ﹤0.01% |
104,632
+2,132
| +2% | +$156K |
|
2220
Chesapeake Utilities
CPK
$2.95B
| $7.64M | ﹤0.01% |
91,083
+1,248
| +1% | +$105K |
|
2221
Rocky Brands
RCKY
$215M
| $7.64M | ﹤0.01% |
270,004
-37,976
| -12% | -$1.07M |
|
|
TECD
2222
DELISTED
Tech Data Corp
TECD
| $7.63M | ﹤0.01% |
106,588
-45,243
| -30% | -$3.24M |
|
2223
iShares Global Healthcare ETF
IXJ
$3.84B
| $7.62M | ﹤0.01% |
121,044
-19,696
| -14% | -$1.24M |
|
2224
Rexford Industrial Realty
REXR
$10.3B
| $7.62M | ﹤0.01% |
238,278
+6,538
| +3% | +$209K |
|
2225
Insight Enterprises
NSIT
$3.9B
| $7.61M | ﹤0.01% |
140,629
+12,323
| +10% | +$666K |
|