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 | |
|---|---|---|---|---|---|---|
|
EE
2401
DELISTED
El Paso Electric Company
EE
| $5.36M | ﹤0.01% |
79,867
-37,946
| -32% | -$2.55M |
|
2402
Oaktree Specialty Lending
OCSL
$1.17B
| $5.36M | ﹤0.01% |
344,631
+8,228
| +2% | +$128K |
|
|
SWCH
2403
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.36M | ﹤0.01% |
342,898
+146,890
| +75% | +$2.29M |
|
|
FEI
2404
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.34M | ﹤0.01% |
465,098
+7,613
| +2% | +$87.4K |
|
|
CHCT
2405
Community Healthcare Trust
CHCT
$438M
| $5.33M | ﹤0.01% |
119,705
+4,195
| +4% | +$187K |
|
2406
Tenet Healthcare
THC
$16.5B
| $5.32M | ﹤0.01% |
240,273
-95,778
| -29% | -$2.12M |
|
2407
Precision BioSciences
DTIL
$53M
| $5.31M | ﹤0.01% |
21,115
-8,320
| -28% | -$2.09M |
|
2408
EQT Corp
EQT
$31.2B
| $5.3M | ﹤0.01% |
498,444
-434,740
| -47% | -$4.63M |
|
2409
Vishay Intertechnology
VSH
$2.05B
| $5.3M | ﹤0.01% |
313,195
+10,060
| +3% | +$170K |
|
2410
Zoom
ZM
$25.3B
| $5.3M | ﹤0.01% |
69,578
-180,900
| -72% | -$13.8M |
|
|
RDFN
2411
DELISTED
Redfin
RDFN
| $5.3M | ﹤0.01% |
314,758
+26,374
| +9% | +$444K |
|
|
JOYY
2412
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.3M | ﹤0.01% |
94,260
-6,439
| -6% | -$362K |
|
2413
Visteon
VC
$3.38B
| $5.29M | ﹤0.01% |
64,139
-85,565
| -57% | -$7.06M |
|
2414
Clean Harbors
CLH
$12.6B
| $5.29M | ﹤0.01% |
68,514
-37,315
| -35% | -$2.88M |
|
2415
Enterprise Financial Services Corp
EFSC
$2.21B
| $5.28M | ﹤0.01% |
129,668
-2,021
| -2% | -$82.4K |
|
2416
Mercer International
MERC
$208M
| $5.28M | ﹤0.01% |
421,335
+12,888
| +3% | +$162K |
|
2417
Herbalife
HLF
$958M
| $5.28M | ﹤0.01% |
139,427
+49,774
| +56% | +$1.88M |
|
2418
Zscaler
ZS
$45.2B
| $5.27M | ﹤0.01% |
111,515
-7,937
| -7% | -$375K |
|
|
CNH
2419
CNH Industrial
CNH
$13.6B
| $5.27M | ﹤0.01% |
596,293
-31,855
| -5% | -$281K |
|
|
EEA
2420
European Equity Fund
EEA
$72.1M
| $5.26M | ﹤0.01% |
591,287
-1,423
| -0.2% | -$12.7K |
|
|
EOI
2421
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $5.26M | ﹤0.01% |
347,451
+65,405
| +23% | +$990K |
|
2422
Sprouts Farmers Market
SFM
$12.6B
| $5.25M | ﹤0.01% |
271,529
-26,329
| -9% | -$509K |
|
2423
Telefônica Brasil
VIV
$20.3B
| $5.25M | ﹤0.01% |
398,734
-11,876
| -3% | -$156K |
|
|
HQH
2424
abrdn Healthcare Investors
HQH
$887M
| $5.24M | ﹤0.01% |
285,883
+23,473
| +9% | +$430K |
|
|
THW
2425
abrdn World Healthcare Fund
THW
$470M
| $5.24M | ﹤0.01% |
389,856
-37,328
| -9% | -$502K |
|