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 Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
2501
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.42M | ﹤0.01% |
185,331
+26,083
| +16% | +$763K |
|
2502
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $5.42M | ﹤0.01% |
214,955
-13,160
| -6% | -$332K |
|
2503
LCI Industries
LCII
$2.42B
| $5.42M | ﹤0.01% |
65,420
-79,144
| -55% | -$6.55M |
|
2504
Invesco Municipal Trust
VKQ
$532M
| $5.41M | ﹤0.01% |
468,482
-18,189
| -4% | -$210K |
|
|
FEN
2505
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.38M | ﹤0.01% |
242,060
-554
| -0.2% | -$12.3K |
|
2506
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $5.37M | ﹤0.01% |
120,571
-6,733
| -5% | -$300K |
|
2507
G-III Apparel Group
GIII
$1.16B
| $5.37M | ﹤0.01% |
111,432
+1,782
| +2% | +$85.9K |
|
2508
Anywhere Real Estate
HOUS
$809M
| $5.37M | ﹤0.01% |
260,134
+11,818
| +5% | +$244K |
|
|
ESV
2509
DELISTED
Ensco Rowan plc
ESV
| $5.32M | ﹤0.01% |
157,620
+112,379
| +248% | +$3.79M |
|
2510
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $5.31M | ﹤0.01% |
234,157
+4,376
| +2% | +$99.3K |
|
2511
Vermilion Energy
VET
$1.16B
| $5.31M | ﹤0.01% |
161,105
-14,222
| -8% | -$468K |
|
2512
MYR Group
MYRG
$2.7B
| $5.3M | ﹤0.01% |
162,477
+23,242
| +17% | +$759K |
|
|
KMM
2513
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $5.29M | ﹤0.01% |
589,383
+17,733
| +3% | +$159K |
|
2514
BGC Group
BGC
$4.67B
| $5.29M | ﹤0.01% |
696,133
-62,553
| -8% | -$476K |
|
2515
SunCoke Energy
SXC
$669M
| $5.29M | ﹤0.01% |
455,187
-85,424
| -16% | -$993K |
|
2516
Lumentum
LITE
$11.8B
| $5.29M | ﹤0.01% |
88,186
-37,369
| -30% | -$2.24M |
|
|
GOOD
2517
Gladstone Commercial Corp
GOOD
$606M
| $5.28M | ﹤0.01% |
275,747
+8,317
| +3% | +$159K |
|
2518
Ingles Markets
IMKTA
$1.31B
| $5.27M | ﹤0.01% |
153,989
+27,067
| +21% | +$927K |
|
|
SEP
2519
DELISTED
Spectra Engy Parters Lp
SEP
| $5.27M | ﹤0.01% |
147,679
+21,482
| +17% | +$767K |
|
|
BDN
2520
Brandywine Realty Trust
BDN
$796M
| $5.27M | ﹤0.01% |
335,377
+2,298
| +0.7% | +$36.1K |
|
2521
AGCO
AGCO
$8.19B
| $5.27M | ﹤0.01% |
86,614
-824
| -0.9% | -$50.1K |
|
2522
Tile Shop Holdings
TTSH
$275M
| $5.27M | ﹤0.01% |
736,356
+4,346
| +0.6% | +$31.1K |
|
2523
Navient
NAVI
$1.3B
| $5.26M | ﹤0.01% |
390,145
-12,958
| -3% | -$175K |
|
2524
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.26M | ﹤0.01% |
561,613
+31,248
| +6% | +$292K |
|
|
CEM
2525
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.25M | ﹤0.01% |
72,245
+350
| +0.5% | +$25.4K |
|