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 | |
|---|---|---|---|---|---|---|
2576
EverQuote
EVER
$887M
| $4.91M | ﹤0.01% |
330,330
+208,050
| +170% | +$3.09M |
|
2577
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.89M | ﹤0.01% |
411,881
+113,610
| +38% | +$1.35M |
|
2578
Donegal Group Class A
DGICA
$702M
| $4.89M | ﹤0.01% |
343,983
+27,122
| +9% | +$385K |
|
2579
Park Aerospace
PKE
$380M
| $4.89M | ﹤0.01% |
250,849
-368
| -0.1% | -$7.17K |
|
|
VTA
2580
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.89M | ﹤0.01% |
426,019
+9,054
| +2% | +$104K |
|
2581
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $4.88M | ﹤0.01% |
77,637
-2,652
| -3% | -$167K |
|
2582
Medpace
MEDP
$13.9B
| $4.87M | ﹤0.01% |
81,291
+59,409
| +271% | +$3.56M |
|
|
MCR
2583
MFS Charter Income Trust
MCR
$273M
| $4.86M | ﹤0.01% |
626,061
-164,410
| -21% | -$1.28M |
|
|
LDL
2584
DELISTED
Lydall, Inc.
LDL
| $4.84M | ﹤0.01% |
112,396
+29,595
| +36% | +$1.28M |
|
|
HYI
2585
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $4.84M | ﹤0.01% |
332,663
-21,624
| -6% | -$315K |
|
2586
Cohen & Steers
CNS
$3.59B
| $4.84M | ﹤0.01% |
119,087
+8,573
| +8% | +$348K |
|
2587
Sun Life Financial
SLF
$33.5B
| $4.83M | ﹤0.01% |
121,512
+2,398
| +2% | +$95.3K |
|
2588
Vanguard Russell 1000 ETF
VONE
$6.81B
| $4.83M | ﹤0.01% |
36,198
+356
| +1% | +$47.5K |
|
|
AAMI
2589
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.83M | ﹤0.01% |
389,355
-464,685
| -54% | -$5.76M |
|
2590
Cirrus Logic
CRUS
$5.98B
| $4.82M | ﹤0.01% |
124,959
+9,972
| +9% | +$385K |
|
2591
H.B. Fuller
FUL
$3.33B
| $4.82M | ﹤0.01% |
93,186
+10,144
| +12% | +$524K |
|
2592
Caleres
CAL
$527M
| $4.8M | ﹤0.01% |
133,901
+1,327
| +1% | +$47.6K |
|
2593
NBT Bancorp
NBTB
$2.24B
| $4.79M | ﹤0.01% |
124,910
+40,810
| +49% | +$1.57M |
|
|
JHA
2594
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $4.79M | ﹤0.01% |
486,724
-75,935
| -13% | -$748K |
|
|
AFT
2595
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.79M | ﹤0.01% |
299,422
-76,078
| -20% | -$1.22M |
|
2596
Ericsson
ERIC
$26.5B
| $4.78M | ﹤0.01% |
543,074
+47,568
| +10% | +$419K |
|
|
JMT
2597
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.78M | ﹤0.01% |
207,647
-51,599
| -20% | -$1.19M |
|
2598
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.78M | ﹤0.01% |
146,732
+143,974
| +5,220% | +$4.69M |
|
2599
FibroGen
FGEN
$47.9M
| $4.76M | ﹤0.01% |
3,131
-101
| -3% | -$153K |
|
2600
Tri Pointe Homes
TPH
$3.07B
| $4.75M | ﹤0.01% |
383,258
-1,024
| -0.3% | -$12.7K |
|