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 | |
|---|---|---|---|---|---|---|
|
XHR
2376
Xenia Hotels & Resorts
XHR
$1.42B
| $5.54M | ﹤0.01% |
262,493
+951
| +0.4% | +$20.1K |
|
2377
BlackBerry
BB
$2.36B
| $5.54M | ﹤0.01% |
1,055,536
+709,032
| +205% | +$3.72M |
|
2378
Ashland
ASH
$2.36B
| $5.54M | ﹤0.01% |
71,878
+1,201
| +2% | +$92.5K |
|
2379
Winnebago Industries
WGO
$939M
| $5.52M | ﹤0.01% |
143,885
-60,931
| -30% | -$2.34M |
|
2380
iShares Global Healthcare ETF
IXJ
$3.81B
| $5.51M | ﹤0.01% |
90,249
-7,893
| -8% | -$482K |
|
2381
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $5.51M | ﹤0.01% |
119,984
+181
| +0.2% | +$8.32K |
|
2382
Stagwell
STGW
$1.37B
| $5.5M | ﹤0.01% |
1,994,832
+395,038
| +25% | +$1.09M |
|
2383
Columbia Sportswear
COLM
$2.96B
| $5.5M | ﹤0.01% |
56,738
-50,064
| -47% | -$4.85M |
|
2384
Brookdale Senior Living
BKD
$1.78B
| $5.5M | ﹤0.01% |
724,825
+359,919
| +99% | +$2.73M |
|
2385
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $5.5M | ﹤0.01% |
313,810
-62,701
| -17% | -$1.1M |
|
2386
NGL Energy Partners
NGL
$735M
| $5.5M | ﹤0.01% |
395,098
-311,344
| -44% | -$4.33M |
|
2387
Teva Pharmaceuticals
TEVA
$21.7B
| $5.49M | ﹤0.01% |
798,625
+174,339
| +28% | +$1.2M |
|
|
SBI
2388
Western Asset Intermediate Muni Fund
SBI
$112M
| $5.49M | ﹤0.01% |
598,164
-29,950
| -5% | -$275K |
|
|
BGX
2389
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $5.49M | ﹤0.01% |
347,860
-73,578
| -17% | -$1.16M |
|
|
CBH
2390
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.49M | ﹤0.01% |
585,647
-42,359
| -7% | -$397K |
|
|
SCD
2391
LMP Capital and Income Fund
SCD
$276M
| $5.48M | ﹤0.01% |
388,227
-24,976
| -6% | -$352K |
|
2392
United Therapeutics
UTHR
$18.2B
| $5.47M | ﹤0.01% |
68,541
-80,678
| -54% | -$6.44M |
|
|
ATRI
2393
DELISTED
Atrion Corp
ATRI
| $5.47M | ﹤0.01% |
7,015
+1,362
| +24% | +$1.06M |
|
2394
G-III Apparel Group
GIII
$1.16B
| $5.43M | ﹤0.01% |
210,772
+29,666
| +16% | +$764K |
|
2395
Kennametal
KMT
$1.59B
| $5.42M | ﹤0.01% |
176,358
+14,877
| +9% | +$457K |
|
|
VIVO
2396
DELISTED
Meridian Bioscience Inc
VIVO
| $5.41M | ﹤0.01% |
570,187
+171,605
| +43% | +$1.63M |
|
2397
Federated Hermes
FHI
$4.09B
| $5.4M | ﹤0.01% |
166,522
-16,520
| -9% | -$535K |
|
|
FSD
2398
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.4M | ﹤0.01% |
356,017
-16,484
| -4% | -$250K |
|
2399
Viper Energy
VNOM
$6.33B
| $5.39M | ﹤0.01% |
194,746
-3,432
| -2% | -$95K |
|
|
CMD
2400
DELISTED
Cantel Medical Corporation
CMD
| $5.37M | ﹤0.01% |
71,717
-1,607
| -2% | -$120K |
|