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 | |
|---|---|---|---|---|---|---|
2801
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.92M | ﹤0.01% |
169,570
+32,728
| +24% | +$757K |
|
2802
Roku
ROKU
$14.6B
| $3.92M | ﹤0.01% |
91,954
+45,798
| +99% | +$1.95M |
|
2803
KraneShares CSI China Internet ETF
KWEB
$9.39B
| $3.91M | ﹤0.01% |
65,686
+10,503
| +19% | +$626K |
|
|
ATCO
2804
DELISTED
Atlas Corp.
ATCO
| $3.91M | ﹤0.01% |
383,759
+15,293
| +4% | +$156K |
|
2805
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.9M | ﹤0.01% |
67,375
-186,484
| -73% | -$10.8M |
|
|
BKK
2806
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.9M | ﹤0.01% |
258,906
+2,070
| +0.8% | +$31.2K |
|
2807
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $3.9M | ﹤0.01% |
291,836
-36,994
| -11% | -$494K |
|
|
CZR
2808
DELISTED
Caesars Entertainment Corporation
CZR
| $3.9M | ﹤0.01% |
364,324
+57,622
| +19% | +$617K |
|
|
ECOL
2809
DELISTED
US Ecology, Inc.
ECOL
| $3.89M | ﹤0.01% |
61,064
-2,556
| -4% | -$163K |
|
2810
Motorcar Parts of America
MPAA
$319M
| $3.89M | ﹤0.01% |
207,670
-82,535
| -28% | -$1.54M |
|
|
SMM
2811
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.88M | ﹤0.01% |
389,902
-39,852
| -9% | -$397K |
|
2812
Cohu
COHU
$1.09B
| $3.88M | ﹤0.01% |
158,448
+335
| +0.2% | +$8.21K |
|
2813
Herbalife
HLF
$957M
| $3.88M | ﹤0.01% |
72,179
-2,575
| -3% | -$138K |
|
2814
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.87M | ﹤0.01% |
158,849
-425,938
| -73% | -$10.4M |
|
|
ARQL
2815
DELISTED
Arqule Inc
ARQL
| $3.85M | ﹤0.01% |
696,284
+695,284
| +69,528% | +$3.85M |
|
2816
iShares US Pharmaceuticals ETF
IHE
$576M
| $3.85M | ﹤0.01% |
76,233
-2,691
| -3% | -$136K |
|
|
MHI
2817
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.85M | ﹤0.01% |
336,680
-9,959
| -3% | -$114K |
|
2818
Okta
OKTA
$16.5B
| $3.84M | ﹤0.01% |
76,253
+25,467
| +50% | +$1.28M |
|
2819
News Corp Class B
NWS
$18.9B
| $3.84M | ﹤0.01% |
241,901
+46,716
| +24% | +$741K |
|
2820
Genworth Financial
GNW
$3.57B
| $3.83M | ﹤0.01% |
852,208
+440,701
| +107% | +$1.98M |
|
2821
Vericel Corp
VCEL
$1.61B
| $3.83M | ﹤0.01% |
395,265
+365,805
| +1,242% | +$3.55M |
|
|
HEES
2822
DELISTED
H&E Equipment Services
HEES
| $3.83M | ﹤0.01% |
101,898
-72,204
| -41% | -$2.72M |
|
2823
ALPS Equal Sector Weight ETF
EQL
$557M
| $3.83M | ﹤0.01% |
164,625
-2,676
| -2% | -$62.2K |
|
2824
Simmons First National
SFNC
$2.95B
| $3.82M | ﹤0.01% |
127,698
+18,286
| +17% | +$547K |
|
2825
Gold Fields
GFI
$33.9B
| $3.82M | ﹤0.01% |
1,069,070
+180,512
| +20% | +$644K |
|