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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
2326
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.9M | ﹤0.01% |
302,815
-35,023
| -10% | -$682K |
|
|
AAT
2327
American Assets Trust
AAT
$1.27B
| $5.88M | ﹤0.01% |
125,830
-60,065
| -32% | -$2.81M |
|
2328
MKS Inc. Common Stock
MKSI
$7.89B
| $5.88M | ﹤0.01% |
63,713
-43,058
| -40% | -$3.97M |
|
2329
MGP Ingredients
MGPI
$590M
| $5.88M | ﹤0.01% |
118,332
+59,727
| +102% | +$2.97M |
|
|
RFI
2330
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $5.88M | ﹤0.01% |
397,392
+16,144
| +4% | +$239K |
|
|
MAGN
2331
Magnera Corporation
MAGN
$392M
| $5.87M | ﹤0.01% |
29,345
-7,396
| -20% | -$1.48M |
|
2332
Varex Imaging
VREX
$474M
| $5.86M | ﹤0.01% |
205,250
+6,738
| +3% | +$192K |
|
|
NNC
2333
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $5.86M | ﹤0.01% |
433,501
-299,069
| -41% | -$4.04M |
|
2334
CAE Inc
CAE
$8.6B
| $5.84M | ﹤0.01% |
229,823
-16,458
| -7% | -$418K |
|
2335
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $5.82M | ﹤0.01% |
95,023
-7,243
| -7% | -$444K |
|
2336
TEGNA Inc
TGNA
$3.4B
| $5.81M | ﹤0.01% |
373,960
+22,047
| +6% | +$342K |
|
|
MDC
2337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.8M | ﹤0.01% |
145,432
+14,239
| +11% | +$568K |
|
|
SPPI
2338
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.8M | ﹤0.01% |
699,150
+29,228
| +4% | +$242K |
|
|
EVRI
2339
DELISTED
Everi Holdings
EVRI
| $5.79M | ﹤0.01% |
684,428
+405,925
| +146% | +$3.43M |
|
2340
The Greenbrier Companies
GBX
$1.44B
| $5.77M | ﹤0.01% |
191,553
-34,528
| -15% | -$1.04M |
|
2341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $5.76M | ﹤0.01% |
86,795
-20,126
| -19% | -$1.33M |
|
|
ALDR
2342
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.75M | ﹤0.01% |
304,963
+163,957
| +116% | +$3.09M |
|
2343
OSI Systems
OSIS
$3.97B
| $5.73M | ﹤0.01% |
56,439
-90,768
| -62% | -$9.22M |
|
2344
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $5.73M | ﹤0.01% |
231,480
-45,049
| -16% | -$1.11M |
|
2345
Greif
GEF
$3.57B
| $5.72M | ﹤0.01% |
151,025
-4,680
| -3% | -$177K |
|
2346
iShares Global Energy ETF
IXC
$1.84B
| $5.72M | ﹤0.01% |
187,127
+4,508
| +2% | +$138K |
|
|
GHY
2347
PGIM Global High Yield Fund
GHY
$542M
| $5.72M | ﹤0.01% |
397,871
-2,369
| -0.6% | -$34K |
|
|
DTF
2348
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $5.71M | ﹤0.01% |
394,800
-387,704
| -50% | -$5.61M |
|
2349
Ichor Holdings
ICHR
$581M
| $5.7M | ﹤0.01% |
235,779
-41,910
| -15% | -$1.01M |
|
2350
Ambarella
AMBA
$3.46B
| $5.7M | ﹤0.01% |
90,659
+1,686
| +2% | +$106K |
|