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 | |
|---|---|---|---|---|---|---|
2776
Papa John's
PZZA
$1.59B
| $3.81M | ﹤0.01% |
74,251
-13,002
| -15% | -$667K |
|
2777
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $3.81M | ﹤0.01% |
38,191
-6,541
| -15% | -$652K |
|
2778
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.8M | ﹤0.01% |
119,731
+34,488
| +40% | +$1.1M |
|
2779
TTM Technologies
TTMI
$5.19B
| $3.8M | ﹤0.01% |
239,028
+4,139
| +2% | +$65.8K |
|
|
FCB
2780
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.8M | ﹤0.01% |
80,142
-114,654
| -59% | -$5.43M |
|
|
TIER
2781
DELISTED
TIER REIT, Inc.
TIER
| $3.8M | ﹤0.01% |
157,616
-11,446
| -7% | -$276K |
|
|
CTT
2782
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.79M | ﹤0.01% |
331,928
+5,734
| +2% | +$65.5K |
|
2783
Penske Automotive Group
PAG
$11.8B
| $3.79M | ﹤0.01% |
80,008
-565
| -0.7% | -$26.8K |
|
|
ISBC
2784
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.79M | ﹤0.01% |
308,433
+16,948
| +6% | +$208K |
|
2785
PC Connection
CNXN
$1.6B
| $3.78M | ﹤0.01% |
97,228
+47,521
| +96% | +$1.85M |
|
2786
Open Text
OTEX
$9.31B
| $3.78M | ﹤0.01% |
99,397
-3,620
| -4% | -$138K |
|
|
OPTN
2787
DELISTED
OptiNose
OPTN
| $3.77M | ﹤0.01% |
20,200
-10,077
| -33% | -$1.88M |
|
2788
Global X SuperDividend US ETF
DIV
$644M
| $3.76M | ﹤0.01% |
148,916
+7,745
| +5% | +$196K |
|
2789
Central Pacific Financial
CPF
$809M
| $3.76M | ﹤0.01% |
142,226
-28,584
| -17% | -$755K |
|
2790
Noodles & Co
NDLS
$31.4M
| $3.76M | ﹤0.01% |
310,694
+94,499
| +44% | +$1.14M |
|
|
BSJN
2791
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.75M | ﹤0.01% |
142,963
+24,624
| +21% | +$646K |
|
|
LPNT
2792
DELISTED
LifePoint Health, Inc.
LPNT
| $3.74M | ﹤0.01% |
58,068
-14,423
| -20% | -$929K |
|
2793
Atara Biotherapeutics
ATRA
$80.8M
| $3.73M | ﹤0.01% |
3,611
-11,856
| -77% | -$12.3M |
|
|
NEX
2794
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.73M | ﹤0.01% |
301,473
-2,130
| -0.7% | -$26.3K |
|
2795
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $3.73M | ﹤0.01% |
111,005
-29,736
| -21% | -$999K |
|
2796
PetMed Express
PETS
$58.3M
| $3.72M | ﹤0.01% |
112,760
-8,065
| -7% | -$266K |
|
2797
Brown-Forman Class A
BF.A
$13.1B
| $3.72M | ﹤0.01% |
73,146
-19,706
| -21% | -$1M |
|
|
BRSL
2798
Brightstar Lottery PLC
BRSL
$3.16B
| $3.71M | ﹤0.01% |
188,049
-86,050
| -31% | -$1.7M |
|
2799
News Corp Class B
NWS
$18.5B
| $3.71M | ﹤0.01% |
272,732
+30,831
| +13% | +$419K |
|
2800
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $3.71M | ﹤0.01% |
152,746
+6,129
| +4% | +$149K |
|