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 | |
|---|---|---|---|---|---|---|
2826
TEGNA Inc
TGNA
$3.39B
| $3.82M | ﹤0.01% |
351,884
+74,023
| +27% | +$803K |
|
2827
Bausch Health
BHC
$2.55B
| $3.82M | ﹤0.01% |
164,235
+34,545
| +27% | +$803K |
|
2828
United Parks & Resorts
PRKS
$2.83B
| $3.81M | ﹤0.01% |
174,783
-47,169
| -21% | -$1.03M |
|
|
FPRX
2829
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.81M | ﹤0.01% |
241,146
+4,781
| +2% | +$75.6K |
|
2830
Ericsson
ERIC
$26.9B
| $3.8M | ﹤0.01% |
495,506
+444,247
| +867% | +$3.41M |
|
|
SYNT
2831
DELISTED
Syntel Inc
SYNT
| $3.8M | ﹤0.01% |
118,319
+7,517
| +7% | +$241K |
|
|
CHS
2832
DELISTED
Chicos FAS, Inc.
CHS
| $3.79M | ﹤0.01% |
465,426
-2,086,982
| -82% | -$17M |
|
2833
Lakeland Industries
LAKE
$141M
| $3.79M | ﹤0.01% |
267,659
+121,177
| +83% | +$1.71M |
|
|
AXDX
2834
DELISTED
Accelerate Diagnostics
AXDX
| $3.78M | ﹤0.01% |
16,941
-9,334
| -36% | -$2.08M |
|
2835
Penske Automotive Group
PAG
$11.8B
| $3.78M | ﹤0.01% |
80,573
+39,190
| +95% | +$1.84M |
|
2836
El Paso Energy Capital Trust I
EP.PRC
$217M
| $3.77M | ﹤0.01% |
79,390
+1,224
| +2% | +$58.1K |
|
|
UNT
2837
DELISTED
UNIT Corporation
UNT
| $3.77M | ﹤0.01% |
147,430
+80,345
| +120% | +$2.05M |
|
2838
Invesco KBW Bank ETF
KBWB
$5.08B
| $3.77M | ﹤0.01% |
70,233
+5,649
| +9% | +$303K |
|
|
QCP
2839
DELISTED
Quality Care Properties, Inc.
QCP
| $3.76M | ﹤0.01% |
174,639
-277
| -0.2% | -$5.96K |
|
2840
Oxford Industries
OXM
$677M
| $3.75M | ﹤0.01% |
45,210
+17,063
| +61% | +$1.42M |
|
2841
iShares US Utilities ETF
IDU
$1.58B
| $3.75M | ﹤0.01% |
56,816
-8,348
| -13% | -$551K |
|
2842
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $3.75M | ﹤0.01% |
85,208
-7,811
| -8% | -$343K |
|
2843
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $3.74M | ﹤0.01% |
95,121
-85,772
| -47% | -$3.37M |
|
2844
GoPro
GPRO
$402M
| $3.74M | ﹤0.01% |
580,043
+312,409
| +117% | +$2.01M |
|
2845
SPDR S&P Global Infrastructure ETF
GII
$600M
| $3.74M | ﹤0.01% |
75,659
+4,028
| +6% | +$199K |
|
|
ISBC
2846
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.73M | ﹤0.01% |
291,485
-1,364,971
| -82% | -$17.5M |
|
2847
First Bancorp
FBNC
$2.28B
| $3.72M | ﹤0.01% |
90,949
+18,467
| +25% | +$755K |
|
|
NCI
2848
DELISTED
Navigant Consulting, Inc.
NCI
| $3.72M | ﹤0.01% |
168,014
+14,237
| +9% | +$315K |
|
|
OPP
2849
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $3.72M | ﹤0.01% |
212,638
-1,147
| -0.5% | -$20.1K |
|
|
TSI
2850
TCW Strategic Income Fund
TSI
$239M
| $3.71M | ﹤0.01% |
676,366
-16,147
| -2% | -$88.6K |
|