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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
2576
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.11M | ﹤0.01% |
197,817
-62,823
| -24% | -$1.62M |
|
2577
KBR
KBR
$6.36B
| $5.1M | ﹤0.01% |
284,744
+118,631
| +71% | +$2.13M |
|
2578
Super Micro Computer
SMCI
$27.3B
| $5.1M | ﹤0.01% |
2,155,220
+1,482,580
| +220% | +$3.51M |
|
2579
Upland Software
UPLD
$72.2M
| $5.1M | ﹤0.01% |
148,237
+41,133
| +38% | +$1.41M |
|
2580
Sabesp
SBS
$16.7B
| $5.09M | ﹤0.01% |
847,296
-50,256
| -6% | -$302K |
|
2581
Virtu Financial
VIRT
$2.98B
| $5.09M | ﹤0.01% |
191,754
+7,333
| +4% | +$195K |
|
2582
Liberty Global Class A
LBTYA
$4.07B
| $5.09M | ﹤0.01% |
184,760
-53,480
| -22% | -$1.47M |
|
2583
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $5.09M | ﹤0.01% |
39,724
-5,950
| -13% | -$762K |
|
|
CEM
2584
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.08M | ﹤0.01% |
71,895
+7,254
| +11% | +$512K |
|
2585
Nuveen Municipal Value Fund
NUV
$1.86B
| $5.07M | ﹤0.01% |
530,365
-58,329
| -10% | -$558K |
|
|
VG
2586
DELISTED
Vonage Holdings Corporation
VG
| $5.07M | ﹤0.01% |
393,215
-253,079
| -39% | -$3.26M |
|
2587
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $5.06M | ﹤0.01% |
74,851
-60,780
| -45% | -$4.11M |
|
2588
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $5.06M | ﹤0.01% |
80,289
+1,105
| +1% | +$69.7K |
|
2589
FibroGen
FGEN
$46M
| $5.06M | ﹤0.01% |
3,232
+613
| +23% | +$959K |
|
2590
CNA Financial
CNA
$12.6B
| $5.05M | ﹤0.01% |
110,609
+39,250
| +55% | +$1.79M |
|
2591
iShares MSCI Belgium ETF
EWK
$30.9M
| $5.05M | ﹤0.01% |
256,360
+1,318
| +0.5% | +$25.9K |
|
|
TSRO
2592
DELISTED
TESARO, Inc.
TSRO
| $5.05M | ﹤0.01% |
113,439
-458,116
| -80% | -$20.4M |
|
|
KMM
2593
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $5.04M | ﹤0.01% |
571,650
+13,526
| +2% | +$119K |
|
|
LMNX
2594
DELISTED
Luminex Corp
LMNX
| $5.03M | ﹤0.01% |
170,382
+101,950
| +149% | +$3.01M |
|
2595
Gibraltar Industries
ROCK
$1.83B
| $5.03M | ﹤0.01% |
133,977
+40,660
| +44% | +$1.53M |
|
|
CHW
2596
Calamos Global Dynamic Income Fund
CHW
$478M
| $5.02M | ﹤0.01% |
558,038
+12,092
| +2% | +$109K |
|
2597
Peabody Energy
BTU
$2.65B
| $5.01M | ﹤0.01% |
110,108
-126,865
| -54% | -$5.77M |
|
2598
TopBuild
BLD
$11.8B
| $5M | ﹤0.01% |
63,857
-19,533
| -23% | -$1.53M |
|
|
GBT
2599
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5M | ﹤0.01% |
110,684
+8,570
| +8% | +$387K |
|
|
NNC
2600
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $4.99M | ﹤0.01% |
404,190
+114,535
| +40% | +$1.41M |
|