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 | |
|---|---|---|---|---|---|---|
2326
Amplify Cybersecurity ETF
HACK
$2.3B
| $5.32M | ﹤0.01% |
119,512
-15,448
| -11% | -$687K |
|
|
GMRE
2327
Global Medical REIT
GMRE
$512M
| $5.3M | ﹤0.01% |
467,907
-392,708
| -46% | -$4.45M |
|
|
AIZP
2328
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $5.3M | ﹤0.01% |
50,944
+43,900
| +623% | +$4.57M |
|
2329
Customers Bancorp
CUBI
$2.32B
| $5.3M | ﹤0.01% |
440,718
-6,262
| -1% | -$75.3K |
|
2330
FNB Corp
FNB
$5.89B
| $5.29M | ﹤0.01% |
705,017
-172,253
| -20% | -$1.29M |
|
2331
Howard Hughes
HHH
$4.84B
| $5.28M | ﹤0.01% |
106,678
+7,111
| +7% | +$352K |
|
2332
United Parks & Resorts
PRKS
$2.79B
| $5.27M | ﹤0.01% |
355,617
+71,077
| +25% | +$1.05M |
|
2333
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $5.26M | ﹤0.01% |
128,920
-3,604
| -3% | -$147K |
|
2334
First Financial Bancorp
FFBC
$2.46B
| $5.25M | ﹤0.01% |
378,309
+54,502
| +17% | +$757K |
|
2335
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.25M | ﹤0.01% |
233,710
+133,618
| +133% | +$3M |
|
2336
Simmons First National
SFNC
$2.96B
| $5.25M | ﹤0.01% |
306,677
+88,650
| +41% | +$1.52M |
|
2337
Cushman & Wakefield
CWK
$3.85B
| $5.24M | ﹤0.01% |
420,771
+87,705
| +26% | +$1.09M |
|
2338
Hawkins
HWKN
$3.62B
| $5.24M | ﹤0.01% |
246,008
-24,142
| -9% | -$514K |
|
2339
Mattel
MAT
$5.72B
| $5.24M | ﹤0.01% |
541,437
-22,454
| -4% | -$217K |
|
|
MGLN
2340
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.23M | ﹤0.01% |
71,591
+25,515
| +55% | +$1.86M |
|
|
IBMM
2341
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.22M | ﹤0.01% |
193,264
-7,772
| -4% | -$210K |
|
2342
Topgolf Callaway Brands
MODG
$1.76B
| $5.21M | ﹤0.01% |
297,758
-3,903
| -1% | -$68.3K |
|
|
BNFT
2343
DELISTED
Benefitfocus, Inc.
BNFT
| $5.2M | ﹤0.01% |
482,771
+63,509
| +15% | +$683K |
|
2344
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.19M | ﹤0.01% |
171,262
-56,980
| -25% | -$1.73M |
|
2345
Taylor Morrison
TMHC
$6.88B
| $5.19M | ﹤0.01% |
269,168
-69,936
| -21% | -$1.35M |
|
2346
Banco Santander
SAN
$149B
| $5.19M | ﹤0.01% |
2,246,560
+1,370,292
| +156% | +$3.16M |
|
2347
The Greenbrier Companies
GBX
$1.42B
| $5.18M | ﹤0.01% |
227,882
+33,146
| +17% | +$754K |
|
2348
BlackRock Municipal Income Quality Trust
BYM
$285M
| $5.18M | ﹤0.01% |
378,239
+92,925
| +33% | +$1.27M |
|
2349
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $5.17M | ﹤0.01% |
60,622
+24,150
| +66% | +$2.06M |
|
|
SMAR
2350
DELISTED
Smartsheet Inc.
SMAR
| $5.16M | ﹤0.01% |
101,301
+32,127
| +46% | +$1.64M |
|