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 | |
|---|---|---|---|---|---|---|
2251
Red Robin
RRGB
$117M
| $7.4M | ﹤0.01% |
158,799
-3,363
| -2% | -$157K |
|
|
ESIO
2252
DELISTED
Electro Scientific Industries
ESIO
| $7.4M | ﹤0.01% |
469,292
+163,098
| +53% | +$2.57M |
|
2253
IMAX
IMAX
$1.72B
| $7.4M | ﹤0.01% |
333,875
+186,071
| +126% | +$4.12M |
|
2254
Stepan Co
SCL
$1.1B
| $7.39M | ﹤0.01% |
94,774
+27,499
| +41% | +$2.15M |
|
2255
Transocean
RIG
$3.13B
| $7.39M | ﹤0.01% |
549,464
-312,263
| -36% | -$4.2M |
|
2256
Universal Corp
UVV
$1.38B
| $7.38M | ﹤0.01% |
111,769
-18,672
| -14% | -$1.23M |
|
|
FFG
2257
DELISTED
FBL Financial Group
FFG
| $7.38M | ﹤0.01% |
93,748
+29,523
| +46% | +$2.32M |
|
|
CLVS
2258
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.38M | ﹤0.01% |
162,286
-59,974
| -27% | -$2.73M |
|
2259
Hilltop Holdings
HTH
$2.17B
| $7.38M | ﹤0.01% |
334,211
-7,780
| -2% | -$172K |
|
2260
SPDR S&P China ETF
GXC
$493M
| $7.37M | ﹤0.01% |
70,335
+3,479
| +5% | +$365K |
|
|
LTC
2261
LTC Properties
LTC
$1.65B
| $7.35M | ﹤0.01% |
172,034
+838
| +0.5% | +$35.8K |
|
2262
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $7.35M | ﹤0.01% |
227,255
-7,610
| -3% | -$246K |
|
2263
Safety Insurance
SAFT
$1.07B
| $7.35M | ﹤0.01% |
86,039
+3
| +0% | +$256 |
|
|
NTUS
2264
DELISTED
Natus Medical Inc
NTUS
| $7.34M | ﹤0.01% |
212,752
+15,208
| +8% | +$525K |
|
|
WLH
2265
DELISTED
WILLIAM LYON HOMES
WLH
| $7.34M | ﹤0.01% |
316,294
+104,520
| +49% | +$2.42M |
|
2266
Orthofix Medical
OFIX
$581M
| $7.34M | ﹤0.01% |
129,143
-8,526
| -6% | -$484K |
|
|
KF
2267
Korea Fund
KF
$128M
| $7.34M | ﹤0.01% |
191,693
-21
| -0% | -$804 |
|
2268
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $7.33M | ﹤0.01% |
398,764
+141,480
| +55% | +$2.6M |
|
2269
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $7.33M | ﹤0.01% |
283,251
+19,074
| +7% | +$494K |
|
|
EVBG
2270
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.33M | ﹤0.01% |
154,657
+45,348
| +41% | +$2.15M |
|
|
XCRA
2271
DELISTED
Xcerra Corporation
XCRA
| $7.33M | ﹤0.01% |
524,989
-234,513
| -31% | -$3.28M |
|
2272
AutoNation
AN
$8.21B
| $7.33M | ﹤0.01% |
150,839
-10,699
| -7% | -$520K |
|
|
CLGX
2273
DELISTED
Corelogic, Inc.
CLGX
| $7.32M | ﹤0.01% |
140,962
-171,449
| -55% | -$8.9M |
|
|
CADE
2274
DELISTED
Cadence Bancorporation
CADE
| $7.32M | ﹤0.01% |
253,420
+90,100
| +55% | +$2.6M |
|
2275
First Trust Global Wind Energy ETF
FAN
$179M
| $7.3M | ﹤0.01% |
577,354
+109,876
| +24% | +$1.39M |
|