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 | |
|---|---|---|---|---|---|---|
2626
Highwoods Properties
HIW
$3.48B
| $4.57M | ﹤0.01% |
96,657
-5,559
| -5% | -$263K |
|
2627
Compass Diversified
CODI
$528M
| $4.57M | ﹤0.01% |
251,493
+5,412
| +2% | +$98.2K |
|
2628
CAE Inc
CAE
$8.57B
| $4.56M | ﹤0.01% |
224,374
-4,790
| -2% | -$97.3K |
|
2629
Travel + Leisure Co
TNL
$4.01B
| $4.55M | ﹤0.01% |
104,950
-31,055
| -23% | -$1.35M |
|
2630
Empire State Realty Trust
ESRT
$1.32B
| $4.55M | ﹤0.01% |
273,870
-5,539
| -2% | -$92K |
|
2631
BJs Wholesale Club
BJ
$13.1B
| $4.54M | ﹤0.01% |
169,553
+150,358
| +783% | +$4.03M |
|
|
ECOL
2632
DELISTED
US Ecology, Inc.
ECOL
| $4.54M | ﹤0.01% |
61,546
+482
| +0.8% | +$35.5K |
|
|
PRSP
2633
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.54M | ﹤0.01% |
176,347
-157,794
| -47% | -$4.06M |
|
|
RFI
2634
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.52M | ﹤0.01% |
371,230
+4,159
| +1% | +$50.6K |
|
|
ONC
2635
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $4.51M | ﹤0.01% |
26,188
-3,004
| -10% | -$517K |
|
2636
Vale
VALE
$46.2B
| $4.5M | ﹤0.01% |
303,332
-112,450
| -27% | -$1.67M |
|
2637
Clean Harbors
CLH
$12.6B
| $4.5M | ﹤0.01% |
62,824
-2,045
| -3% | -$146K |
|
|
MMT
2638
MFS Multimarket Income Trust
MMT
$266M
| $4.48M | ﹤0.01% |
810,823
+102,525
| +14% | +$567K |
|
|
FUND
2639
Sprott Focus Trust
FUND
$243M
| $4.46M | ﹤0.01% |
604,664
+12,854
| +2% | +$94.9K |
|
|
SIRE
2640
DELISTED
Sisecam Resources LP
SIRE
| $4.46M | ﹤0.01% |
165,078
-177
| -0.1% | -$4.78K |
|
|
QTNA
2641
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.46M | ﹤0.01% |
241,483
+13,012
| +6% | +$240K |
|
2642
SPDR S&P Transportation ETF
XTN
$146M
| $4.45M | ﹤0.01% |
66,318
-3,708
| -5% | -$249K |
|
2643
Copa Holdings
CPA
$4.78B
| $4.42M | ﹤0.01% |
55,397
-140,722
| -72% | -$11.2M |
|
2644
QuidelOrtho
QDEL
$1.96B
| $4.42M | ﹤0.01% |
67,762
+16,071
| +31% | +$1.05M |
|
2645
Simmons First National
SFNC
$2.89B
| $4.41M | ﹤0.01% |
149,656
+21,958
| +17% | +$647K |
|
2646
Universal Corp
UVV
$1.37B
| $4.41M | ﹤0.01% |
67,770
-43,999
| -39% | -$2.86M |
|
|
NXRT
2647
NexPoint Residential Trust
NXRT
$825M
| $4.4M | ﹤0.01% |
132,640
+35,107
| +36% | +$1.17M |
|
2648
CONMED
CNMD
$1.6B
| $4.4M | ﹤0.01% |
55,547
+399
| +0.7% | +$31.6K |
|
2649
Towne Bank
TOWN
$2.8B
| $4.4M | ﹤0.01% |
142,443
+5,757
| +4% | +$178K |
|
2650
DXP Enterprises
DXPE
$1.84B
| $4.4M | ﹤0.01% |
109,676
+20,934
| +24% | +$839K |
|