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 | |
|---|---|---|---|---|---|---|
|
AWF
2701
AllianceBernstein Global High Income Fund
AWF
$980M
| $4.47M | ﹤0.01% |
387,207
+38,307
| +11% | +$442K |
|
2702
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.47M | ﹤0.01% |
480,218
+45,941
| +11% | +$427K |
|
|
MZOR
2703
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.46M | ﹤0.01% |
80,378
+3,828
| +5% | +$213K |
|
2704
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $4.46M | ﹤0.01% |
44,732
+23,158
| +107% | +$2.31M |
|
2705
H.B. Fuller
FUL
$3.32B
| $4.46M | ﹤0.01% |
83,042
+4,524
| +6% | +$243K |
|
|
ATRI
2706
DELISTED
Atrion Corp
ATRI
| $4.45M | ﹤0.01% |
7,418
+3,835
| +107% | +$2.3M |
|
|
THW
2707
abrdn World Healthcare Fund
THW
$473M
| $4.44M | ﹤0.01% |
345,148
-10,315
| -3% | -$133K |
|
2708
Spotify
SPOT
$151B
| $4.44M | ﹤0.01% |
+26,394
| New | +$4.44M |
|
|
AUD
2709
DELISTED
Audacy, Inc.
AUD
| $4.44M | ﹤0.01% |
587,857
+245,125
| +72% | +$1.85M |
|
2710
Papa John's
PZZA
$1.5B
| $4.43M | ﹤0.01% |
87,253
-5,437
| -6% | -$276K |
|
2711
SPDR S&P Transportation ETF
XTN
$145M
| $4.42M | ﹤0.01% |
70,026
-8,608
| -11% | -$543K |
|
2712
Enviri
NVRI
$1.01B
| $4.42M | ﹤0.01% |
199,801
-120,548
| -38% | -$2.66M |
|
2713
PTC Therapeutics
PTCT
$5B
| $4.41M | ﹤0.01% |
130,831
+51,475
| +65% | +$1.74M |
|
2714
Graham Holdings Company
GHC
$5.06B
| $4.41M | ﹤0.01% |
7,525
-592
| -7% | -$347K |
|
2715
Cirrus Logic
CRUS
$6.3B
| $4.41M | ﹤0.01% |
114,987
-104,049
| -48% | -$3.99M |
|
|
SRNE
2716
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.41M | ﹤0.01% |
611,968
+110,768
| +22% | +$797K |
|
2717
Gilat Satellite Networks
GILT
$652M
| $4.39M | ﹤0.01% |
477,786
+7,872
| +2% | +$72.3K |
|
2718
Towne Bank
TOWN
$2.87B
| $4.39M | ﹤0.01% |
136,686
-6,824
| -5% | -$219K |
|
2719
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $4.38M | ﹤0.01% |
80,988
+6,664
| +9% | +$361K |
|
2720
Northwest Bancshares
NWBI
$1.87B
| $4.37M | ﹤0.01% |
251,199
-3,561
| -1% | -$61.9K |
|
2721
Federal Signal
FSS
$7.76B
| $4.36M | ﹤0.01% |
187,316
+71,529
| +62% | +$1.67M |
|
|
APU
2722
DELISTED
AmeriGas Partners, L.P.
APU
| $4.36M | ﹤0.01% |
103,301
-7,568
| -7% | -$319K |
|
|
PNK
2723
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.36M | ﹤0.01% |
129,265
+45,825
| +55% | +$1.55M |
|
2724
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $4.36M | ﹤0.01% |
37,975
-22,920
| -38% | -$2.63M |
|
|
GOV
2725
DELISTED
Government Properties Income Trust
GOV
| $4.35M | ﹤0.01% |
274,655
-10,376
| -4% | -$164K |
|