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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Camping World
CWH
$1.09B
| $2.62M | ﹤0.01% |
121,602
-35,233
| -22% | -$760K |
|
2352
SL Green Realty
SLG
$4.66B
| $2.61M | ﹤0.01% |
56,607
-23,855
| -30% | -$1.1M |
|
|
CET
2353
Central Securities Corp
CET
$1.46B
| $2.6M | ﹤0.01% |
73,951
-1,786
| -2% | -$62.9K |
|
2354
Blackbaud
BLKB
$3.31B
| $2.6M | ﹤0.01% |
44,755
-37,086
| -45% | -$2.15M |
|
2355
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $2.6M | ﹤0.01% |
206,332
-13,768
| -6% | -$173K |
|
2356
IAC Inc
IAC
$2.94B
| $2.59M | ﹤0.01% |
41,578
-150,934
| -78% | -$9.41M |
|
2357
Asbury Automotive
ABG
$4.78B
| $2.58M | ﹤0.01% |
15,234
-27,104
| -64% | -$4.59M |
|
2358
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.58M | ﹤0.01% |
21,654
+1,968
| +10% | +$234K |
|
2359
Tenaris
TS
$18.9B
| $2.58M | ﹤0.01% |
100,363
+48,287
| +93% | +$1.24M |
|
2360
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.57M | ﹤0.01% |
30,279
+12
| +0% | +$1.02K |
|
2361
Autoliv
ALV
$9.6B
| $2.55M | ﹤0.01% |
35,671
-816
| -2% | -$58.4K |
|
|
HIBB
2362
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.55M | ﹤0.01% |
58,214
-26,482
| -31% | -$1.16M |
|
2363
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.54M | ﹤0.01% |
73,846
+5,293
| +8% | +$182K |
|
|
HR
2364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.53M | ﹤0.01% |
92,861
-266,460
| -74% | -$7.25M |
|
|
BGX
2365
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2.52M | ﹤0.01% |
219,140
-10,895
| -5% | -$125K |
|
2366
Crocs
CROX
$4.31B
| $2.52M | ﹤0.01% |
51,741
-70,963
| -58% | -$3.45M |
|
2367
GFL Environmental
GFL
$16.9B
| $2.51M | ﹤0.01% |
97,473
-1,102
| -1% | -$28.4K |
|
|
HIMX
2368
Himax Technologies
HIMX
$1.44B
| $2.51M | ﹤0.01% |
336,155
-35,233
| -9% | -$263K |
|
2369
Reynolds Consumer Products
REYN
$4.85B
| $2.51M | ﹤0.01% |
92,207
-237,733
| -72% | -$6.48M |
|
|
TBLD
2370
Thornburg Income Builder Opportunities Trust
TBLD
$652M
| $2.51M | ﹤0.01% |
172,834
-14,816
| -8% | -$215K |
|
2371
Cardlytics
CDLX
$81.5M
| $2.51M | ﹤0.01% |
112,316
-7,715
| -6% | -$172K |
|
|
IHD
2372
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.5M | ﹤0.01% |
434,298
+10,311
| +2% | +$59.4K |
|
2373
First Majestic Silver
AG
$5.07B
| $2.5M | ﹤0.01% |
348,169
+25,409
| +8% | +$182K |
|
2374
Invesco India ETF
PIN
$215M
| $2.49M | ﹤0.01% |
109,656
+1,001
| +0.9% | +$22.7K |
|
2375
Wintrust Financial
WTFC
$8.89B
| $2.49M | ﹤0.01% |
31,015
-26,022
| -46% | -$2.08M |
|