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 | |
|---|---|---|---|---|---|---|
2426
Cars.com
CARS
$828M
| $5.24M | ﹤0.01% |
583,436
+427,496
| +274% | +$3.84M |
|
2427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.24M | ﹤0.01% |
636,925
+187,243
| +42% | +$1.54M |
|
2428
SPDR S&P Global Infrastructure ETF
GII
$605M
| $5.24M | ﹤0.01% |
98,068
-33,315
| -25% | -$1.78M |
|
2429
Fabrinet
FN
$12.8B
| $5.23M | ﹤0.01% |
99,943
+20,786
| +26% | +$1.09M |
|
|
ARR
2430
Armour Residential REIT
ARR
$1.7B
| $5.21M | ﹤0.01% |
62,241
+3,132
| +5% | +$262K |
|
2431
Tencent Music
TME
$39.3B
| $5.21M | ﹤0.01% |
407,839
+34,317
| +9% | +$438K |
|
2432
Qiagen
QGEN
$9.84B
| $5.2M | ﹤0.01% |
148,676
-72,045
| -33% | -$2.52M |
|
2433
Heidrick & Struggles
HSII
$1.04B
| $5.19M | ﹤0.01% |
189,997
-5,101
| -3% | -$139K |
|
2434
Penumbra
PEN
$10.3B
| $5.18M | ﹤0.01% |
38,519
-1,127
| -3% | -$152K |
|
|
SWZ
2435
Swiss Helvetia Fund
SWZ
$79.9M
| $5.18M | ﹤0.01% |
645,170
-106,333
| -14% | -$854K |
|
2436
Cushman & Wakefield
CWK
$3.85B
| $5.18M | ﹤0.01% |
279,417
+41,350
| +17% | +$766K |
|
|
TRTN
2437
DELISTED
Triton International Limited
TRTN
| $5.17M | ﹤0.01% |
152,921
-3,438
| -2% | -$116K |
|
|
ASG
2438
Liberty All-Star Growth Fund
ASG
$347M
| $5.17M | ﹤0.01% |
873,767
+554,297
| +174% | +$3.28M |
|
2439
FibroGen
FGEN
$47.9M
| $5.17M | ﹤0.01% |
5,588
-8
| -0.1% | -$7.4K |
|
|
JEMD
2440
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $5.16M | ﹤0.01% |
593,351
-205,783
| -26% | -$1.79M |
|
|
ISBC
2441
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.16M | ﹤0.01% |
454,384
+14,347
| +3% | +$163K |
|
2442
ProPetro Holding
PUMP
$489M
| $5.16M | ﹤0.01% |
567,622
-32,947
| -5% | -$299K |
|
|
HTD
2443
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $5.14M | ﹤0.01% |
180,775
-35,503
| -16% | -$1.01M |
|
2444
Northwest Bancshares
NWBI
$1.82B
| $5.13M | ﹤0.01% |
312,882
+8,011
| +3% | +$131K |
|
2445
SPDR S&P China ETF
GXC
$503M
| $5.13M | ﹤0.01% |
56,800
-22,442
| -28% | -$2.03M |
|
2446
DigitalBridge
DBRG
$2.19B
| $5.13M | ﹤0.01% |
212,878
-9,557
| -4% | -$230K |
|
2447
SolarEdge
SEDG
$1.82B
| $5.12M | ﹤0.01% |
61,202
-862
| -1% | -$72.2K |
|
2448
Dayforce
DAY
$10.9B
| $5.11M | ﹤0.01% |
103,428
-92,027
| -47% | -$4.54M |
|
2449
American Woodmark
AMWD
$1.01B
| $5.1M | ﹤0.01% |
57,323
-115
| -0.2% | -$10.2K |
|
2450
Movado Group
MOV
$442M
| $5.1M | ﹤0.01% |
204,973
+3,681
| +2% | +$91.5K |
|