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 | |
|---|---|---|---|---|---|---|
2826
Acushnet Holdings
GOLF
$4.38B
| $3.57M | ﹤0.01% |
130,243
-3,056
| -2% | -$83.8K |
|
2827
City Holding Co
CHCO
$1.79B
| $3.57M | ﹤0.01% |
46,461
+917
| +2% | +$70.4K |
|
2828
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $3.57M | ﹤0.01% |
150,232
-8,617
| -5% | -$205K |
|
2829
Trimble
TRMB
$19.2B
| $3.56M | ﹤0.01% |
81,877
-6,497
| -7% | -$282K |
|
2830
Algonquin Power & Utilities
AQN
$4.23B
| $3.55M | ﹤0.01% |
343,062
+4,924
| +1% | +$51K |
|
2831
Plexus
PLXS
$3.71B
| $3.55M | ﹤0.01% |
60,614
+301
| +0.5% | +$17.6K |
|
|
CHY
2832
Calamos Convertible and High Income Fund
CHY
$884M
| $3.54M | ﹤0.01% |
266,933
+22,709
| +9% | +$301K |
|
2833
Avista
AVA
$2.88B
| $3.54M | ﹤0.01% |
70,048
+6,797
| +11% | +$344K |
|
2834
Adams Diversified Equity Fund
ADX
$2.65B
| $3.54M | ﹤0.01% |
212,096
+1,456
| +0.7% | +$24.3K |
|
2835
WPP
WPP
$5.66B
| $3.54M | ﹤0.01% |
48,260
-5,827
| -11% | -$427K |
|
2836
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $3.53M | ﹤0.01% |
107,226
+2,342
| +2% | +$77.2K |
|
2837
Liberty Latin America Class A
LILA
$1.55B
| $3.53M | ﹤0.01% |
179,522
+27,998
| +18% | +$550K |
|
2838
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
| $3.52M | ﹤0.01% |
66,859
-20,499
| -23% | -$1.08M |
|
|
BMTC
2839
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.52M | ﹤0.01% |
75,015
+1,680
| +2% | +$78.8K |
|
|
BT
2840
DELISTED
BT Group plc (ADR)
BT
| $3.52M | ﹤0.01% |
238,282
-91,315
| -28% | -$1.35M |
|
2841
PJT Partners
PJT
$4.39B
| $3.52M | ﹤0.01% |
67,141
+20,692
| +45% | +$1.08M |
|
|
LOXO
2842
DELISTED
Loxo Oncology, Inc
LOXO
| $3.51M | ﹤0.01% |
20,521
+5,916
| +41% | +$1.01M |
|
|
RVI
2843
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.5M | ﹤0.01% |
+1,167,555
| New | +$3.5M |
|
|
ENT
2844
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.5M | ﹤0.01% |
49,650
-793
| -2% | -$55.9K |
|
2845
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.5M | ﹤0.01% |
305,725
-9,589
| -3% | -$110K |
|
2846
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $3.49M | ﹤0.01% |
53,913
-20,938
| -28% | -$1.36M |
|
2847
TopBuild
BLD
$11.7B
| $3.49M | ﹤0.01% |
61,399
-2,458
| -4% | -$140K |
|
|
BGIO
2848
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.49M | ﹤0.01% |
389,565
+112,689
| +41% | +$1.01M |
|
|
FRN
2849
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.49M | ﹤0.01% |
258,131
+880
| +0.3% | +$11.9K |
|
|
SEVN
2850
Seven Hills Realty Trust
SEVN
$164M
| $3.47M | ﹤0.01% |
193,017
+8,446
| +5% | +$152K |
|