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 |
iShares Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Itron
ITRI
$5.47B
| $4.72M | ﹤0.01% |
71,190
-24,215
| -25% | -$1.6M |
|
|
DTP
2427
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $4.71M | ﹤0.01% |
111,376
+73,709
| +196% | +$3.12M |
|
|
MCA
2428
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.71M | ﹤0.01% |
339,415
+57,089
| +20% | +$792K |
|
2429
PJT Partners
PJT
$4.47B
| $4.7M | ﹤0.01% |
91,562
+15,952
| +21% | +$819K |
|
|
TRTN
2430
DELISTED
Triton International Limited
TRTN
| $4.69M | ﹤0.01% |
155,156
+22,263
| +17% | +$673K |
|
|
AAT
2431
American Assets Trust
AAT
$1.27B
| $4.68M | ﹤0.01% |
168,199
+20,671
| +14% | +$576K |
|
|
BECN
2432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.68M | ﹤0.01% |
177,343
-53,557
| -23% | -$1.41M |
|
2433
Green Dot
GDOT
$751M
| $4.67M | ﹤0.01% |
95,214
+66,869
| +236% | +$3.28M |
|
2434
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $4.67M | ﹤0.01% |
119,829
+33,745
| +39% | +$1.31M |
|
|
UHT
2435
Universal Health Realty Income Trust
UHT
$575M
| $4.67M | ﹤0.01% |
58,724
-4,059
| -6% | -$323K |
|
2436
Pembina Pipeline
PBA
$22.8B
| $4.66M | ﹤0.01% |
186,458
+17,628
| +10% | +$441K |
|
2437
Banc of California
BANC
$2.62B
| $4.66M | ﹤0.01% |
430,285
+34,941
| +9% | +$378K |
|
2438
Global Net Lease
GNL
$1.81B
| $4.64M | ﹤0.01% |
277,370
+60,032
| +28% | +$1M |
|
|
PETQ
2439
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.62M | ﹤0.01% |
132,719
-4,752
| -3% | -$166K |
|
2440
Assured Guaranty
AGO
$3.93B
| $4.62M | ﹤0.01% |
189,241
+104,913
| +124% | +$2.56M |
|
2441
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.62M | ﹤0.01% |
59,014
+24,075
| +69% | +$1.88M |
|
2442
Ironwood Pharmaceuticals
IRWD
$213M
| $4.6M | ﹤0.01% |
445,967
+113,364
| +34% | +$1.17M |
|
|
CSII
2443
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.59M | ﹤0.01% |
145,612
+16,314
| +13% | +$515K |
|
2444
Donegal Group Class A
DGICA
$711M
| $4.59M | ﹤0.01% |
322,865
+9,289
| +3% | +$132K |
|
2445
LGI Homes
LGIH
$1.39B
| $4.59M | ﹤0.01% |
52,083
-16,052
| -24% | -$1.41M |
|
2446
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $4.58M | ﹤0.01% |
202,149
+26,234
| +15% | +$595K |
|
2447
Virgin Galactic
SPCE
$191M
| $4.58M | ﹤0.01% |
14,011
+4,210
| +43% | +$1.38M |
|
|
MODN
2448
DELISTED
MODEL N, INC.
MODN
| $4.58M | ﹤0.01% |
131,754
+5,395
| +4% | +$187K |
|
2449
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.57M | ﹤0.01% |
214,097
+134
| +0.1% | +$2.86K |
|
2450
Rocky Brands
RCKY
$215M
| $4.57M | ﹤0.01% |
222,401
+5,772
| +3% | +$119K |
|