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
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Quaker Houghton
KWR
$2.46B
| $4.42M | ﹤0.01% |
25,564
-3,106
| -11% | -$537K |
|
|
B
2327
DELISTED
Barnes Group Inc.
B
| $4.42M | ﹤0.01% |
109,865
-6,782
| -6% | -$273K |
|
2328
Banco Santander Chile
BSAC
$12.1B
| $4.42M | ﹤0.01% |
195,487
+4,609
| +2% | +$104K |
|
|
SCD
2329
LMP Capital and Income Fund
SCD
$274M
| $4.41M | ﹤0.01% |
301,695
-5,316
| -2% | -$77.7K |
|
2330
Carriage Services
CSV
$670M
| $4.4M | ﹤0.01% |
82,559
+6,609
| +9% | +$352K |
|
|
ORAN
2331
DELISTED
Orange
ORAN
| $4.4M | ﹤0.01% |
372,406
+66,789
| +22% | +$789K |
|
|
OPNT
2332
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $4.4M | ﹤0.01% |
205,226
-19,071
| -9% | -$409K |
|
2333
Crawford & Co Class A
CRD.A
$527M
| $4.39M | ﹤0.01% |
580,892
-50,901
| -8% | -$385K |
|
2334
OrthoPediatrics
KIDS
$493M
| $4.39M | ﹤0.01% |
81,296
-1,211
| -1% | -$65.4K |
|
2335
United States Gasoline Fund
UGA
$77.2M
| $4.39M | ﹤0.01% |
78,815
-29,759
| -27% | -$1.66M |
|
|
CEM
2336
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.39M | ﹤0.01% |
130,164
+3,534
| +3% | +$119K |
|
|
FNI
2337
DELISTED
First Trust Chindia ETF
FNI
| $4.39M | ﹤0.01% |
108,613
+528
| +0.5% | +$21.3K |
|
2338
iShares Core Conservative Allocation ETF
AOK
$639M
| $4.39M | ﹤0.01% |
116,432
-323,075
| -74% | -$12.2M |
|
2339
AXIS Capital
AXS
$7.75B
| $4.38M | ﹤0.01% |
72,489
+12,747
| +21% | +$771K |
|
2340
Camping World
CWH
$1.04B
| $4.38M | ﹤0.01% |
156,835
-30,317
| -16% | -$847K |
|
2341
Community Bank
CBU
$3.11B
| $4.38M | ﹤0.01% |
62,390
-19,376
| -24% | -$1.36M |
|
2342
Pembina Pipeline
PBA
$22.8B
| $4.36M | ﹤0.01% |
115,857
+817
| +0.7% | +$30.7K |
|
2343
Washington Trust Bancorp
WASH
$573M
| $4.35M | ﹤0.01% |
82,836
+7,942
| +11% | +$417K |
|
|
EVRI
2344
DELISTED
Everi Holdings
EVRI
| $4.35M | ﹤0.01% |
206,905
-3,672
| -2% | -$77.1K |
|
|
EVOP
2345
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.35M | ﹤0.01% |
188,193
-4,878
| -3% | -$113K |
|
|
USDP
2346
DELISTED
USD PARTNERS LP
USDP
| $4.34M | ﹤0.01% |
721,599
-175,495
| -20% | -$1.06M |
|
2347
Red Rock Resorts
RRR
$3.65B
| $4.34M | ﹤0.01% |
89,281
-22,024
| -20% | -$1.07M |
|
|
ECF
2348
Ellsworth Growth & Income Fund
ECF
$158M
| $4.33M | ﹤0.01% |
408,824
-79,950
| -16% | -$847K |
|
2349
Forward Air
FWRD
$904M
| $4.32M | ﹤0.01% |
44,136
-7,639
| -15% | -$747K |
|
2350
Outfront Media
OUT
$3.16B
| $4.3M | ﹤0.01% |
153,602
-63,684
| -29% | -$1.78M |
|