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 | |
|---|---|---|---|---|---|---|
2251
Qiagen
QGEN
$9.82B
| $5.85M | ﹤0.01% |
128,880
+53,776
| +72% | +$2.44M |
|
2252
Lazard
LAZ
$5.25B
| $5.83M | ﹤0.01% |
203,665
+14,491
| +8% | +$415K |
|
|
CIT
2253
DELISTED
CIT Group Inc.
CIT
| $5.81M | ﹤0.01% |
280,034
-48,378
| -15% | -$1M |
|
2254
Asbury Automotive
ABG
$4.8B
| $5.8M | ﹤0.01% |
74,994
+12,790
| +21% | +$989K |
|
2255
TriNet
TNET
$3.35B
| $5.79M | ﹤0.01% |
94,982
-39,118
| -29% | -$2.38M |
|
|
KIO
2256
KKR Income Opportunities Fund
KIO
$515M
| $5.79M | ﹤0.01% |
469,748
-2,005
| -0.4% | -$24.7K |
|
2257
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.79M | ﹤0.01% |
255,313
-29,035
| -10% | -$658K |
|
2258
TEGNA Inc
TGNA
$3.39B
| $5.77M | ﹤0.01% |
517,693
+163,714
| +46% | +$1.82M |
|
|
SAIL
2259
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.77M | ﹤0.01% |
217,878
+115,611
| +113% | +$3.06M |
|
2260
TRI-Continental Corp
TY
$1.77B
| $5.75M | ﹤0.01% |
232,658
+8,787
| +4% | +$217K |
|
2261
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $5.74M | ﹤0.01% |
204,114
-27,520
| -12% | -$774K |
|
2262
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.74M | ﹤0.01% |
185,736
-26,636
| -13% | -$823K |
|
2263
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.74M | ﹤0.01% |
295,230
+34,300
| +13% | +$667K |
|
2264
First Solar
FSLR
$21.6B
| $5.74M | ﹤0.01% |
115,847
+43,341
| +60% | +$2.15M |
|
2265
iShares MSCI India ETF
INDA
$9.38B
| $5.73M | ﹤0.01% |
197,384
-122,141
| -38% | -$3.55M |
|
2266
Zillow
Z
$21.3B
| $5.73M | ﹤0.01% |
99,424
+62,886
| +172% | +$3.62M |
|
2267
Crawford & Co Class A
CRD.A
$527M
| $5.73M | ﹤0.01% |
725,692
-19,491
| -3% | -$154K |
|
|
BFS
2268
Saul Centers
BFS
$785M
| $5.72M | ﹤0.01% |
177,191
+4,659
| +3% | +$150K |
|
2269
SL Green Realty
SLG
$4.66B
| $5.72M | ﹤0.01% |
119,822
-11,653
| -9% | -$556K |
|
2270
Trupanion
TRUP
$1.87B
| $5.72M | ﹤0.01% |
133,888
+68,152
| +104% | +$2.91M |
|
|
MFM
2271
MFS Municipal Income Trust
MFM
$220M
| $5.69M | ﹤0.01% |
912,481
+17,121
| +2% | +$107K |
|
2272
Douglas Emmett
DEI
$2.79B
| $5.69M | ﹤0.01% |
185,582
-27,698
| -13% | -$849K |
|
|
XLRN
2273
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.68M | ﹤0.01% |
59,646
+22,005
| +58% | +$2.1M |
|
2274
NN Inc
NNBR
$117M
| $5.67M | ﹤0.01% |
1,196,116
+178,092
| +17% | +$844K |
|
2275
NETSCOUT
NTCT
$1.8B
| $5.67M | ﹤0.01% |
221,807
+46,514
| +27% | +$1.19M |
|