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 | |
|---|---|---|---|---|---|---|
2801
El Paso Energy Capital Trust I
EP.PRC
$218M
| $3.7M | ﹤0.01% |
81,145
+1,755
| +2% | +$80.1K |
|
2802
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $3.7M | ﹤0.01% |
80,837
-6,741
| -8% | -$308K |
|
2803
Genworth Financial
GNW
$3.5B
| $3.7M | ﹤0.01% |
886,941
+34,733
| +4% | +$145K |
|
|
CHS
2804
DELISTED
Chicos FAS, Inc.
CHS
| $3.69M | ﹤0.01% |
425,982
-39,444
| -8% | -$342K |
|
|
ENDP
2805
DELISTED
Endo International plc
ENDP
| $3.69M | ﹤0.01% |
219,463
+6,771
| +3% | +$114K |
|
|
BSTC
2806
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.69M | ﹤0.01% |
63,129
+11,054
| +21% | +$647K |
|
2807
Matsons
MATX
$3.34B
| $3.69M | ﹤0.01% |
93,140
+17,099
| +22% | +$678K |
|
|
ACRE
2808
Ares Commercial Real Estate
ACRE
$265M
| $3.69M | ﹤0.01% |
263,757
-141,969
| -35% | -$1.98M |
|
2809
ICF International
ICFI
$1.84B
| $3.68M | ﹤0.01% |
48,839
+9,420
| +24% | +$711K |
|
2810
McGrath RentCorp
MGRC
$3.02B
| $3.66M | ﹤0.01% |
67,127
-18,073
| -21% | -$984K |
|
2811
Quantum Corp
QMCO
$106M
| $3.65M | ﹤0.01% |
75,943
+1,641
| +2% | +$78.8K |
|
2812
Element Solutions
ESI
$6.37B
| $3.64M | ﹤0.01% |
292,142
-1,865,284
| -86% | -$23.3M |
|
|
LGI
2813
Lazard Global Total Return & Income Fund
LGI
$228M
| $3.63M | ﹤0.01% |
204,270
+57,061
| +39% | +$1.01M |
|
2814
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.62M | ﹤0.01% |
142,856
-16,585
| -10% | -$420K |
|
|
TSRO
2815
DELISTED
TESARO, Inc.
TSRO
| $3.62M | ﹤0.01% |
92,709
-20,730
| -18% | -$809K |
|
2816
Upbound Group
UPBD
$1.57B
| $3.62M | ﹤0.01% |
251,494
+188,899
| +302% | +$2.72M |
|
|
OCLR
2817
DELISTED
Oclaro Inc.
OCLR
| $3.62M | ﹤0.01% |
404,518
+15,295
| +4% | +$137K |
|
2818
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $3.61M | ﹤0.01% |
114,280
-19,120
| -14% | -$603K |
|
|
AMRN
2819
Amarin Corp
AMRN
$309M
| $3.6M | ﹤0.01% |
11,075
-2,671
| -19% | -$869K |
|
2820
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.6M | ﹤0.01% |
154,723
+15,225
| +11% | +$354K |
|
|
GOOS
2821
Canada Goose Holdings
GOOS
$1.37B
| $3.6M | ﹤0.01% |
55,757
-3,928
| -7% | -$254K |
|
|
BKK
2822
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.59M | ﹤0.01% |
242,463
-16,443
| -6% | -$244K |
|
2823
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.59M | ﹤0.01% |
54,701
-104,754
| -66% | -$6.87M |
|
2824
Napco Security Technologies
NSSC
$1.55B
| $3.58M | ﹤0.01% |
479,112
-22,728
| -5% | -$170K |
|
2825
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $3.58M | ﹤0.01% |
143,796
-107,480
| -43% | -$2.67M |
|