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 | |
|---|---|---|---|---|---|---|
2601
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.99M | ﹤0.01% |
203,149
+116,829
| +135% | +$2.87M |
|
|
EBSB
2602
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.99M | ﹤0.01% |
260,370
-881
| -0.3% | -$16.9K |
|
2603
Autoliv
ALV
$9.73B
| $4.98M | ﹤0.01% |
48,254
+2,553
| +6% | +$263K |
|
2604
STAAR Surgical
STAA
$1.34B
| $4.97M | ﹤0.01% |
160,465
+89,240
| +125% | +$2.77M |
|
2605
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $4.97M | ﹤0.01% |
229,781
-73,820
| -24% | -$1.6M |
|
|
NVTR
2606
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.96M | ﹤0.01% |
241,618
-10,011
| -4% | -$206K |
|
2607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $4.96M | ﹤0.01% |
251,125
-14,996
| -6% | -$296K |
|
2608
Enanta Pharmaceuticals
ENTA
$168M
| $4.96M | ﹤0.01% |
42,771
+17,465
| +69% | +$2.02M |
|
2609
REX American Resources
REX
$1.02B
| $4.95M | ﹤0.01% |
183,294
+3,612
| +2% | +$97.5K |
|
2610
Barrett Business Services
BBSI
$1.21B
| $4.95M | ﹤0.01% |
204,916
+41,836
| +26% | +$1.01M |
|
2611
Armstrong World Industries
AWI
$8.54B
| $4.94M | ﹤0.01% |
78,192
+4,131
| +6% | +$261K |
|
|
BKHU
2612
DELISTED
Black Hills Corporation
BKHU
| $4.94M | ﹤0.01% |
75,085
-50,000
| -40% | -$3.29M |
|
2613
MYR Group
MYRG
$2.86B
| $4.94M | ﹤0.01% |
139,235
+41,132
| +42% | +$1.46M |
|
|
SHLX
2614
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.94M | ﹤0.01% |
222,451
-165,067
| -43% | -$3.66M |
|
|
S
2615
DELISTED
Sprint Corporation
S
| $4.9M | ﹤0.01% |
900,841
+378,387
| +72% | +$2.06M |
|
2616
Central Pacific Financial
CPF
$846M
| $4.89M | ﹤0.01% |
170,810
-19,418
| -10% | -$556K |
|
|
KYE
2617
DELISTED
Kayne Anderson Energy
KYE
| $4.88M | ﹤0.01% |
516,719
-34,265
| -6% | -$324K |
|
2618
Gray Television
GTN
$562M
| $4.87M | ﹤0.01% |
308,313
-26,230
| -8% | -$414K |
|
2619
G-III Apparel Group
GIII
$1.15B
| $4.87M | ﹤0.01% |
109,650
-35,132
| -24% | -$1.56M |
|
2620
Watts Water Technologies
WTS
$9.54B
| $4.87M | ﹤0.01% |
62,095
-28,227
| -31% | -$2.21M |
|
2621
LeMaitre Vascular
LMAT
$2.11B
| $4.86M | ﹤0.01% |
145,124
+3,144
| +2% | +$105K |
|
2622
TechTarget
TTGT
$499M
| $4.85M | ﹤0.01% |
170,924
+122,412
| +252% | +$3.48M |
|
2623
MiMedx Group
MDXG
$1.06B
| $4.85M | ﹤0.01% |
759,434
-347,671
| -31% | -$2.22M |
|
2624
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
| $4.85M | ﹤0.01% |
+99,086
| New | +$4.85M |
|
|
ENBL
2625
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.85M | ﹤0.01% |
283,419
+252,883
| +828% | +$4.33M |
|