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 | |
|---|---|---|---|---|---|---|
2276
Universal Corp
UVV
$1.38B
| $5.67M | ﹤0.01% |
133,265
+4,955
| +4% | +$211K |
|
2277
Stellantis
STLA
$26.9B
| $5.66M | ﹤0.01% |
552,657
+375,652
| +212% | +$3.85M |
|
2278
Vanguard Russell 1000 ETF
VONE
$6.78B
| $5.65M | ﹤0.01% |
39,835
+1,402
| +4% | +$199K |
|
|
HTO
2279
H2O America Common Stock
HTO
$1.75B
| $5.64M | ﹤0.01% |
90,842
+14,229
| +19% | +$884K |
|
2280
Adeia
ADEA
$1.71B
| $5.64M | ﹤0.01% |
1,444,758
+900,911
| +166% | +$3.52M |
|
2281
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.64M | ﹤0.01% |
399,251
+31,149
| +8% | +$440K |
|
2282
Fabrinet
FN
$12.8B
| $5.64M | ﹤0.01% |
90,365
+18,359
| +25% | +$1.15M |
|
2283
Independent Bank Corp
IBCP
$657M
| $5.64M | ﹤0.01% |
379,770
-47,714
| -11% | -$709K |
|
2284
ESCO Technologies
ESE
$5.38B
| $5.63M | ﹤0.01% |
66,595
+12,312
| +23% | +$1.04M |
|
|
UFS
2285
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.63M | ﹤0.01% |
266,667
+93,703
| +54% | +$1.98M |
|
2286
ArcBest
ARCB
$1.6B
| $5.61M | ﹤0.01% |
211,557
+59,649
| +39% | +$1.58M |
|
2287
Texas Capital Bancshares
TCBI
$3.98B
| $5.61M | ﹤0.01% |
181,670
+83,432
| +85% | +$2.58M |
|
2288
W&T Offshore
WTI
$257M
| $5.6M | ﹤0.01% |
2,457,706
+982,348
| +67% | +$2.24M |
|
2289
Stagwell
STGW
$1.35B
| $5.6M | ﹤0.01% |
2,704,930
+682,658
| +34% | +$1.41M |
|
|
MDRX
2290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.59M | ﹤0.01% |
825,486
-118,071
| -13% | -$799K |
|
2291
TripAdvisor
TRIP
$2.06B
| $5.58M | ﹤0.01% |
293,702
+115,034
| +64% | +$2.19M |
|
2292
Goodyear
GT
$2.43B
| $5.57M | ﹤0.01% |
622,144
+347,076
| +126% | +$3.1M |
|
2293
iShares Global 100 ETF
IOO
$7.17B
| $5.55M | ﹤0.01% |
105,048
+24,986
| +31% | +$1.32M |
|
|
SHYF
2294
DELISTED
The Shyft Group
SHYF
| $5.54M | ﹤0.01% |
328,817
-247,138
| -43% | -$4.16M |
|
2295
Jefferies Financial Group
JEF
$13.7B
| $5.53M | ﹤0.01% |
372,247
-114,173
| -23% | -$1.7M |
|
2296
Owens Corning
OC
$12.7B
| $5.52M | ﹤0.01% |
99,043
-19,892
| -17% | -$1.11M |
|
2297
Sprott Physical Silver Trust
PSLV
$7.94B
| $5.52M | ﹤0.01% |
835,523
+364,047
| +77% | +$2.41M |
|
2298
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $5.52M | ﹤0.01% |
91,778
-1,201
| -1% | -$72.2K |
|
2299
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $5.51M | ﹤0.01% |
199,770
-113,068
| -36% | -$3.12M |
|
|
EEA
2300
European Equity Fund
EEA
$71.7M
| $5.51M | ﹤0.01% |
662,666
+105,189
| +19% | +$875K |
|