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 | |
|---|---|---|---|---|---|---|
|
FCE.A
2701
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.13M | ﹤0.01% |
164,766
-240,066
| -59% | -$6.02M |
|
2702
Gildan
GIL
$8.19B
| $4.12M | ﹤0.01% |
135,506
-65,990
| -33% | -$2.01M |
|
|
AUD
2703
DELISTED
Audacy, Inc.
AUD
| $4.12M | ﹤0.01% |
522,091
-65,766
| -11% | -$519K |
|
2704
Northern Oil and Gas
NOG
$2.44B
| $4.11M | ﹤0.01% |
102,846
+101,389
| +6,959% | +$4.06M |
|
2705
Live Oak Bancshares
LOB
$1.67B
| $4.11M | ﹤0.01% |
153,412
+109,071
| +246% | +$2.92M |
|
2706
Cathay General Bancorp
CATY
$3.37B
| $4.11M | ﹤0.01% |
99,190
+485
| +0.5% | +$20.1K |
|
2707
Cannae Holdings
CNNE
$1.12B
| $4.11M | ﹤0.01% |
196,153
+3,878
| +2% | +$81.3K |
|
2708
DiamondRock Hospitality
DRH
$1.68B
| $4.11M | ﹤0.01% |
351,814
+16,609
| +5% | +$194K |
|
2709
Gilat Satellite Networks
GILT
$658M
| $4.1M | ﹤0.01% |
479,486
+1,700
| +0.4% | +$14.6K |
|
|
TUZ
2710
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $4.1M | ﹤0.01% |
82,288
+2,769
| +3% | +$138K |
|
2711
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.1M | ﹤0.01% |
113,216
+19,396
| +21% | +$702K |
|
2712
Turkcell
TKC
$4.97B
| $4.09M | ﹤0.01% |
849,023
-252,205
| -23% | -$1.22M |
|
2713
Cheniere Energy
CQP
$25.1B
| $4.08M | ﹤0.01% |
103,382
+14,607
| +16% | +$576K |
|
2714
Icahn Enterprises
IEP
$4.67B
| $4.08M | ﹤0.01% |
57,612
-679
| -1% | -$48K |
|
|
GBT
2715
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.07M | ﹤0.01% |
107,154
-3,530
| -3% | -$134K |
|
|
SMM
2716
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.07M | ﹤0.01% |
399,267
+9,365
| +2% | +$95.4K |
|
|
FTV.PRA
2717
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $4.06M | ﹤0.01% |
+3,764
| New | +$4.06M |
|
2718
iShares US Pharmaceuticals ETF
IHE
$572M
| $4.06M | ﹤0.01% |
72,549
-3,684
| -5% | -$206K |
|
2719
Itron
ITRI
$5.49B
| $4.05M | ﹤0.01% |
63,126
-13,507
| -18% | -$867K |
|
2720
GameStop
GME
$11.4B
| $4.04M | ﹤0.01% |
1,058,732
-5,709,264
| -84% | -$21.8M |
|
2721
Cohu
COHU
$988M
| $4.04M | ﹤0.01% |
160,852
+2,404
| +2% | +$60.4K |
|
2722
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.04M | ﹤0.01% |
325,627
+83,171
| +34% | +$1.03M |
|
2723
Harmony Gold Mining
HMY
$9.36B
| $4.04M | ﹤0.01% |
2,430,284
-179,644
| -7% | -$298K |
|
|
ISCA
2724
DELISTED
International Speedway Corp
ISCA
| $4.03M | ﹤0.01% |
92,097
+911
| +1% | +$39.9K |
|
2725
Watts Water Technologies
WTS
$9.4B
| $4.03M | ﹤0.01% |
48,584
-13,511
| -22% | -$1.12M |
|