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 | |
|---|---|---|---|---|---|---|
2451
Sinclair Inc
SBGI
$972M
| $4.57M | ﹤0.01% |
247,654
+1,990
| +0.8% | +$36.7K |
|
2452
Eventbrite
EB
$262M
| $4.56M | ﹤0.01% |
532,523
+248,953
| +88% | +$2.13M |
|
2453
CNX Resources
CNX
$4.25B
| $4.55M | ﹤0.01% |
526,428
+375,375
| +249% | +$3.25M |
|
2454
Hilton Grand Vacations
HGV
$3.98B
| $4.55M | ﹤0.01% |
232,874
+63,712
| +38% | +$1.25M |
|
|
WRI
2455
DELISTED
Weingarten Realty Investors
WRI
| $4.55M | ﹤0.01% |
240,407
+50,985
| +27% | +$965K |
|
2456
Chart Industries
GTLS
$8.95B
| $4.55M | ﹤0.01% |
93,792
+33,123
| +55% | +$1.61M |
|
2457
Amicus Therapeutics
FOLD
$2.46B
| $4.55M | ﹤0.01% |
301,534
+46,040
| +18% | +$694K |
|
2458
CGI
GIB
$20.8B
| $4.53M | ﹤0.01% |
71,936
-11,545
| -14% | -$727K |
|
2459
Jabil
JBL
$23B
| $4.53M | ﹤0.01% |
141,230
-1,111,191
| -89% | -$35.6M |
|
|
AGR
2460
DELISTED
Avangrid, Inc.
AGR
| $4.53M | ﹤0.01% |
107,871
-23,003
| -18% | -$966K |
|
|
FFG
2461
DELISTED
FBL Financial Group
FFG
| $4.53M | ﹤0.01% |
126,162
-6,420
| -5% | -$230K |
|
|
STEW
2462
SRH Total Return Fund
STEW
$1.77B
| $4.52M | ﹤0.01% |
480,076
+88,666
| +23% | +$835K |
|
|
VGR
2463
DELISTED
Vector Group Ltd.
VGR
| $4.51M | ﹤0.01% |
632,283
+86,189
| +16% | +$615K |
|
2464
TFS Financial
TFSL
$3.75B
| $4.5M | ﹤0.01% |
314,599
-289,500
| -48% | -$4.14M |
|
2465
Invesco Value Municipal Income Trust
IIM
$586M
| $4.5M | ﹤0.01% |
311,353
-6,776
| -2% | -$97.9K |
|
2466
Upbound Group
UPBD
$1.45B
| $4.5M | ﹤0.01% |
161,697
+44,920
| +38% | +$1.25M |
|
2467
DallasNews
DALN
$76.5M
| $4.5M | ﹤0.01% |
649,876
+15,322
| +2% | +$106K |
|
|
TSI
2468
TCW Strategic Income Fund
TSI
$238M
| $4.49M | ﹤0.01% |
822,784
-20,919
| -2% | -$114K |
|
2469
Iovance Biotherapeutics
IOVA
$821M
| $4.49M | ﹤0.01% |
163,563
+55,942
| +52% | +$1.54M |
|
2470
Lakeland Industries
LAKE
$139M
| $4.47M | ﹤0.01% |
199,279
+177,791
| +827% | +$3.99M |
|
|
WWE
2471
DELISTED
World Wrestling Entertainment
WWE
| $4.47M | ﹤0.01% |
102,861
+24,954
| +32% | +$1.08M |
|
2472
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $4.46M | ﹤0.01% |
200,432
-26,198
| -12% | -$583K |
|
|
KMF
2473
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.45M | ﹤0.01% |
982,075
-223,936
| -19% | -$1.01M |
|
|
GAP
2474
The Gap, Inc.
GAP
$8.5B
| $4.45M | ﹤0.01% |
352,250
+13,436
| +4% | +$170K |
|
2475
H&R Block
HRB
$6.86B
| $4.44M | ﹤0.01% |
310,895
-170,172
| -35% | -$2.43M |
|