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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Singapore ETF
EWS
$818M
| $6.8M | ﹤0.01% |
280,188
-1,107,535
| -80% | -$26.9M |
|
|
GRA
2327
DELISTED
W.R. Grace & Co.
GRA
| $6.8M | ﹤0.01% |
95,163
+6,240
| +7% | +$446K |
|
2328
Eagle Bancorp
EGBN
$615M
| $6.8M | ﹤0.01% |
134,326
-1,211
| -0.9% | -$61.3K |
|
2329
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.79M | ﹤0.01% |
218,261
-4,821
| -2% | -$150K |
|
|
MNDT
2330
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.79M | ﹤0.01% |
399,511
+4,643
| +1% | +$78.9K |
|
|
USG
2331
DELISTED
Usg
USG
| $6.78M | ﹤0.01% |
156,621
-91,206
| -37% | -$3.95M |
|
|
IAE
2332
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $6.78M | ﹤0.01% |
710,197
-16,649
| -2% | -$159K |
|
2333
iShares Core Conservative Allocation ETF
AOK
$639M
| $6.77M | ﹤0.01% |
197,881
+11,310
| +6% | +$387K |
|
2334
Hilltop Holdings
HTH
$2.18B
| $6.73M | ﹤0.01% |
333,474
-737
| -0.2% | -$14.9K |
|
2335
CrossAmerica Partners
CAPL
$774M
| $6.71M | ﹤0.01% |
370,735
-71,539
| -16% | -$1.29M |
|
2336
Piper Sandler
PIPR
$6.12B
| $6.71M | ﹤0.01% |
87,852
-4,048
| -4% | -$309K |
|
2337
Miller Industries
MLR
$455M
| $6.67M | ﹤0.01% |
247,809
-13,205
| -5% | -$355K |
|
2338
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.67M | ﹤0.01% |
300,348
+13,037
| +5% | +$289K |
|
2339
nLIGHT
LASR
$1.43B
| $6.66M | ﹤0.01% |
299,844
+230,540
| +333% | +$5.12M |
|
2340
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $6.66M | ﹤0.01% |
114,219
+46,844
| +70% | +$2.73M |
|
2341
Vishay Intertechnology
VSH
$2.07B
| $6.65M | ﹤0.01% |
326,548
+14,169
| +5% | +$288K |
|
2342
Primoris Services
PRIM
$6.59B
| $6.64M | ﹤0.01% |
267,349
-16,142
| -6% | -$401K |
|
2343
Orthofix Medical
OFIX
$589M
| $6.63M | ﹤0.01% |
114,684
-14,459
| -11% | -$836K |
|
2344
Nu Skin
NUS
$596M
| $6.63M | ﹤0.01% |
80,451
-2,583
| -3% | -$213K |
|
2345
Crawford & Co Class A
CRD.A
$527M
| $6.63M | ﹤0.01% |
736,407
-7,400
| -1% | -$66.6K |
|
2346
Independent Bank Corp
IBCP
$657M
| $6.62M | ﹤0.01% |
279,997
-32,376
| -10% | -$766K |
|
2347
Hanmi Financial
HAFC
$748M
| $6.61M | ﹤0.01% |
265,609
+2,586
| +1% | +$64.4K |
|
2348
Gibraltar Industries
ROCK
$1.78B
| $6.6M | ﹤0.01% |
144,761
+10,784
| +8% | +$492K |
|
|
LEXEA
2349
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.6M | ﹤0.01% |
140,303
-94,680
| -40% | -$4.45M |
|
|
MGU
2350
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.6M | ﹤0.01% |
310,331
-5,976
| -2% | -$127K |
|