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 | |
|---|---|---|---|---|---|---|
2651
Investors Title Co
ITIC
$481M
| $4.39M | ﹤0.01% |
26,155
-5,314
| -17% | -$892K |
|
2652
RingCentral
RNG
$2.79B
| $4.39M | ﹤0.01% |
47,198
-147,581
| -76% | -$13.7M |
|
|
EMCI
2653
DELISTED
EMC INS Group Inc
EMCI
| $4.39M | ﹤0.01% |
177,657
-10,604
| -6% | -$262K |
|
|
KTWO
2654
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.38M | ﹤0.01% |
160,142
+119,085
| +290% | +$3.26M |
|
|
MDC
2655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.38M | ﹤0.01% |
172,549
+73,732
| +75% | +$1.87M |
|
|
PETX
2656
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.36M | ﹤0.01% |
747,074
+61,315
| +9% | +$358K |
|
2657
WESCO International
WCC
$10.4B
| $4.36M | ﹤0.01% |
70,930
-187,266
| -73% | -$11.5M |
|
2658
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $4.36M | ﹤0.01% |
264,068
+18,313
| +7% | +$302K |
|
2659
World Kinect Corp
WKC
$1.41B
| $4.34M | ﹤0.01% |
156,854
-1,552
| -1% | -$43K |
|
|
QTS
2660
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.33M | ﹤0.01% |
101,558
-14,189
| -12% | -$606K |
|
|
GBAB
2661
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $4.33M | ﹤0.01% |
204,216
+11,472
| +6% | +$243K |
|
|
PMT
2662
PennyMac Mortgage Investment
PMT
$1.07B
| $4.33M | ﹤0.01% |
214,085
-8,386
| -4% | -$170K |
|
2663
TriplePoint Venture Growth BDC
TPVG
$258M
| $4.32M | ﹤0.01% |
318,127
-75
| -0% | -$1.02K |
|
2664
Antero Resources
AR
$10B
| $4.32M | ﹤0.01% |
243,880
+30,775
| +14% | +$545K |
|
2665
Choice Hotels
CHH
$5.08B
| $4.31M | ﹤0.01% |
51,705
+4,056
| +9% | +$338K |
|
2666
Home BancShares
HOMB
$5.79B
| $4.3M | ﹤0.01% |
196,447
-43,586
| -18% | -$954K |
|
2667
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $4.3M | ﹤0.01% |
55,899
+9,539
| +21% | +$734K |
|
2668
AutoNation
AN
$8.3B
| $4.29M | ﹤0.01% |
103,343
-47,496
| -31% | -$1.97M |
|
2669
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $4.28M | ﹤0.01% |
39,442
+1,467
| +4% | +$159K |
|
|
PHT
2670
Pioneer High Income Fund
PHT
$245M
| $4.28M | ﹤0.01% |
462,020
+24,465
| +6% | +$227K |
|
2671
Luxfer Holdings
LXFR
$367M
| $4.28M | ﹤0.01% |
183,855
+1,961
| +1% | +$45.6K |
|
2672
MGP Ingredients
MGPI
$591M
| $4.26M | ﹤0.01% |
53,940
+1,796
| +3% | +$142K |
|
2673
JetBlue
JBLU
$1.79B
| $4.26M | ﹤0.01% |
220,015
-378,164
| -63% | -$7.32M |
|
|
SAFM
2674
DELISTED
Sanderson Farms Inc
SAFM
| $4.26M | ﹤0.01% |
41,201
-240,551
| -85% | -$24.9M |
|
2675
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.26M | ﹤0.01% |
448,207
-32,011
| -7% | -$304K |
|