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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI Austria ETF
EWO
$108M
| $3.47M | ﹤0.01% |
151,582
-676,463
| -82% | -$15.5M |
|
2852
Pacira BioSciences
PCRX
$1.19B
| $3.46M | ﹤0.01% |
70,334
+817
| +1% | +$40.2K |
|
2853
iShares MSCI Thailand ETF
THD
$238M
| $3.45M | ﹤0.01% |
36,611
-5,031
| -12% | -$475K |
|
2854
United Parks & Resorts
PRKS
$2.8B
| $3.45M | ﹤0.01% |
109,799
-64,984
| -37% | -$2.04M |
|
|
NCOM
2855
DELISTED
National Commerce Corporation
NCOM
| $3.45M | ﹤0.01% |
83,463
+7,291
| +10% | +$301K |
|
2856
Stitch Fix
SFIX
$715M
| $3.45M | ﹤0.01% |
78,764
+56,003
| +246% | +$2.45M |
|
|
ATRI
2857
DELISTED
Atrion Corp
ATRI
| $3.44M | ﹤0.01% |
4,953
-2,465
| -33% | -$1.71M |
|
2858
Guess, Inc.
GES
$870M
| $3.44M | ﹤0.01% |
152,040
-1,705
| -1% | -$38.5K |
|
2859
Pegasystems
PEGA
$9.93B
| $3.43M | ﹤0.01% |
109,714
-199,632
| -65% | -$6.25M |
|
|
NCI
2860
DELISTED
Navigant Consulting, Inc.
NCI
| $3.43M | ﹤0.01% |
148,656
-19,358
| -12% | -$446K |
|
2861
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $3.43M | ﹤0.01% |
129,484
-28,785
| -18% | -$762K |
|
|
LABL
2862
DELISTED
Multi-Color Corp
LABL
| $3.41M | ﹤0.01% |
54,717
-823
| -1% | -$51.2K |
|
|
FRAK
2863
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $3.4M | ﹤0.01% |
19,808
-25
| -0.1% | -$4.29K |
|
|
NMY
2864
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.4M | ﹤0.01% |
288,141
+13,054
| +5% | +$154K |
|
|
CNH
2865
CNH Industrial
CNH
$13.7B
| $3.39M | ﹤0.01% |
324,740
-1,504
| -0.5% | -$15.7K |
|
|
WIFI
2866
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.39M | ﹤0.01% |
97,187
-6,955
| -7% | -$243K |
|
|
RAVN
2867
DELISTED
Raven Industries Inc
RAVN
| $3.39M | ﹤0.01% |
74,115
+6,138
| +9% | +$281K |
|
2868
CTS Corp
CTS
$1.23B
| $3.39M | ﹤0.01% |
98,835
+31,193
| +46% | +$1.07M |
|
2869
National Presto Industries
NPK
$832M
| $3.37M | ﹤0.01% |
25,980
-3,223
| -11% | -$418K |
|
2870
BlackRock MuniAssets Fund
MUA
$446M
| $3.36M | ﹤0.01% |
259,390
-1,828
| -0.7% | -$23.7K |
|
|
WEA
2871
Western Asset Premier Bond Fund
WEA
$136M
| $3.36M | ﹤0.01% |
262,085
+211,450
| +418% | +$2.71M |
|
2872
Simply Good Foods
SMPL
$2.71B
| $3.36M | ﹤0.01% |
172,508
+33,618
| +24% | +$654K |
|
2873
Sibanye-Stillwater
SBSW
$6.1B
| $3.36M | ﹤0.01% |
1,347,688
+92,712
| +7% | +$231K |
|
|
VLP
2874
DELISTED
Valero Energy Partners LP
VLP
| $3.35M | ﹤0.01% |
88,505
+3,339
| +4% | +$126K |
|
|
CTB
2875
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.34M | ﹤0.01% |
117,901
+2,444
| +2% | +$69.2K |
|