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 | |
|---|---|---|---|---|---|---|
2676
GoPro
GPRO
$380M
| $4.25M | ﹤0.01% |
590,514
+10,471
| +2% | +$75.4K |
|
2677
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $4.25M | ﹤0.01% |
218,587
+102,985
| +89% | +$2M |
|
2678
REV Group
REVG
$2.94B
| $4.24M | ﹤0.01% |
270,120
-512
| -0.2% | -$8.04K |
|
2679
Red Rock Resorts
RRR
$3.63B
| $4.24M | ﹤0.01% |
159,113
-14
| -0% | -$373 |
|
|
CHK
2680
DELISTED
Chesapeake Energy Corporation
CHK
| $4.24M | ﹤0.01% |
4,724
-670
| -12% | -$601K |
|
|
ZAGG
2681
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.24M | ﹤0.01% |
287,059
-51,516
| -15% | -$760K |
|
2682
Cross Country Healthcare
CCRN
$431M
| $4.23M | ﹤0.01% |
484,957
-69,692
| -13% | -$608K |
|
2683
First Foundation Inc
FFWM
$489M
| $4.23M | ﹤0.01% |
270,944
-148,945
| -35% | -$2.33M |
|
|
RWT
2684
Redwood Trust
RWT
$793M
| $4.23M | ﹤0.01% |
260,520
-518,545
| -67% | -$8.42M |
|
|
EVHC
2685
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.23M | ﹤0.01% |
92,501
+28,382
| +44% | +$1.3M |
|
2686
Synaptics
SYNA
$2.73B
| $4.21M | ﹤0.01% |
92,266
+1,416
| +2% | +$64.6K |
|
2687
Theravance Biopharma
TBPH
$725M
| $4.21M | ﹤0.01% |
128,820
+563
| +0.4% | +$18.4K |
|
2688
Oxford Industries
OXM
$695M
| $4.21M | ﹤0.01% |
46,660
+1,450
| +3% | +$131K |
|
2689
Herbalife
HLF
$958M
| $4.2M | ﹤0.01% |
76,896
+4,717
| +7% | +$257K |
|
|
VNE
2690
DELISTED
Veoneer, Inc.
VNE
| $4.2M | ﹤0.01% |
+76,181
| New | +$4.2M |
|
2691
Bloomin' Brands
BLMN
$585M
| $4.19M | ﹤0.01% |
211,611
-660,957
| -76% | -$13.1M |
|
2692
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.18M | ﹤0.01% |
91,510
-88,442
| -49% | -$4.04M |
|
2693
Artesian Resources
ARTNA
$336M
| $4.18M | ﹤0.01% |
113,682
-11,375
| -9% | -$418K |
|
2694
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $4.17M | ﹤0.01% |
322,250
+30,414
| +10% | +$394K |
|
2695
Floor & Decor
FND
$9.72B
| $4.17M | ﹤0.01% |
138,075
-8,556
| -6% | -$258K |
|
2696
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $4.16M | ﹤0.01% |
76,127
+27
| +0% | +$1.48K |
|
2697
ALPS Equal Sector Weight ETF
EQL
$556M
| $4.15M | ﹤0.01% |
170,838
+6,213
| +4% | +$151K |
|
2698
First Trust Global Wind Energy ETF
FAN
$182M
| $4.15M | ﹤0.01% |
333,804
-243,550
| -42% | -$3.03M |
|
2699
Invesco Energy Exploration & Production ETF
PXE
$71M
| $4.14M | ﹤0.01% |
150,890
+25,981
| +21% | +$713K |
|
2700
Stoneridge
SRI
$230M
| $4.14M | ﹤0.01% |
139,225
-42,826
| -24% | -$1.27M |
|