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 | |
|---|---|---|---|---|---|---|
|
EOI
2526
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $5.25M | ﹤0.01% |
327,762
-5,891
| -2% | -$94.3K |
|
2527
Vital Energy
VTLE
$635M
| $5.25M | ﹤0.01% |
32,102
+1,203
| +4% | +$197K |
|
|
APU
2528
DELISTED
AmeriGas Partners, L.P.
APU
| $5.24M | ﹤0.01% |
132,634
+29,333
| +28% | +$1.16M |
|
2529
Energizer
ENR
$2.02B
| $5.23M | ﹤0.01% |
89,197
-173,791
| -66% | -$10.2M |
|
2530
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $5.22M | ﹤0.01% |
136,426
-84,914
| -38% | -$3.25M |
|
2531
Fortis
FTS
$24.9B
| $5.22M | ﹤0.01% |
161,043
-59,440
| -27% | -$1.93M |
|
|
CPLG
2532
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.22M | ﹤0.01% |
268,216
+200,708
| +297% | +$3.9M |
|
2533
California Water Service
CWT
$2.76B
| $5.21M | ﹤0.01% |
121,413
+3,595
| +3% | +$154K |
|
2534
LXP Industrial Trust
LXP
$2.72B
| $5.21M | ﹤0.01% |
626,937
-26,320
| -4% | -$219K |
|
2535
Mercer International
MERC
$206M
| $5.19M | ﹤0.01% |
309,120
+143,302
| +86% | +$2.41M |
|
2536
Liberty Global Class A
LBTYA
$4.05B
| $5.19M | ﹤0.01% |
179,336
-5,424
| -3% | -$157K |
|
2537
PRA Group
PRAA
$657M
| $5.19M | ﹤0.01% |
144,081
+5,446
| +4% | +$196K |
|
|
MINI
2538
DELISTED
Mobile Mini Inc
MINI
| $5.18M | ﹤0.01% |
118,200
+3,775
| +3% | +$166K |
|
2539
CNA Financial
CNA
$12.9B
| $5.18M | ﹤0.01% |
113,520
+2,911
| +3% | +$133K |
|
|
FOE
2540
DELISTED
Ferro Corporation
FOE
| $5.18M | ﹤0.01% |
223,143
-51,988
| -19% | -$1.21M |
|
2541
Invesco India ETF
PIN
$212M
| $5.18M | ﹤0.01% |
216,208
-41,496
| -16% | -$994K |
|
|
BMS
2542
DELISTED
Bemis
BMS
| $5.18M | ﹤0.01% |
106,474
-34,882
| -25% | -$1.7M |
|
|
GPMT
2543
Granite Point Mortgage Trust
GPMT
$142M
| $5.16M | ﹤0.01% |
267,863
+82,294
| +44% | +$1.59M |
|
|
STEW
2544
SRH Total Return Fund
STEW
$1.77B
| $5.16M | ﹤0.01% |
460,476
+58,959
| +15% | +$661K |
|
2545
Team
TISI
$81.8M
| $5.16M | ﹤0.01% |
22,919
+4,126
| +22% | +$928K |
|
|
APTS
2546
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.13M | ﹤0.01% |
291,640
+8,433
| +3% | +$148K |
|
2547
St. Joe Company
JOE
$3.01B
| $5.12M | ﹤0.01% |
304,739
+3,832
| +1% | +$64.4K |
|
2548
Penumbra
PEN
$10.6B
| $5.12M | ﹤0.01% |
34,160
+4,794
| +16% | +$718K |
|
2549
Erie Indemnity
ERIE
$17.7B
| $5.1M | ﹤0.01% |
40,011
+5,735
| +17% | +$732K |
|
2550
Sabesp
SBS
$16B
| $5.1M | ﹤0.01% |
863,987
+16,691
| +2% | +$98.5K |
|