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 | |
|---|---|---|---|---|---|---|
2876
O-I Glass
OI
$1.97B
| $3.57M | ﹤0.01% |
212,628
-71,238
| -25% | -$1.2M |
|
2877
Cannae Holdings
CNNE
$1.14B
| $3.57M | ﹤0.01% |
192,275
+55,155
| +40% | +$1.02M |
|
|
FRN
2878
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.55M | ﹤0.01% |
257,251
-38,198
| -13% | -$527K |
|
|
WPG
2879
DELISTED
Washington Prime Group Inc.
WPG
| $3.55M | ﹤0.01% |
48,666
-58
| -0.1% | -$4.23K |
|
|
QTNA
2880
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.55M | ﹤0.01% |
228,471
-7,350
| -3% | -$114K |
|
|
MCHB
2881
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.55M | ﹤0.01% |
131,698
-23,691
| -15% | -$638K |
|
2882
Global X SuperDividend US ETF
DIV
$649M
| $3.54M | ﹤0.01% |
141,171
-59,823
| -30% | -$1.5M |
|
|
FAM
2883
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.54M | ﹤0.01% |
352,989
+225,925
| +178% | +$2.27M |
|
|
LPNT
2884
DELISTED
LifePoint Health, Inc.
LPNT
| $3.54M | ﹤0.01% |
72,491
-7,171
| -9% | -$350K |
|
2885
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $3.53M | ﹤0.01% |
146,617
+4,193
| +3% | +$101K |
|
|
NCOM
2886
DELISTED
National Commerce Corporation
NCOM
| $3.53M | ﹤0.01% |
76,172
+21,773
| +40% | +$1.01M |
|
2887
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $3.53M | ﹤0.01% |
132,918
+34,984
| +36% | +$928K |
|
2888
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $3.52M | ﹤0.01% |
71,143
+34,055
| +92% | +$1.68M |
|
|
GOOS
2889
Canada Goose Holdings
GOOS
$1.34B
| $3.51M | ﹤0.01% |
59,685
+19,353
| +48% | +$1.14M |
|
2890
AMC Entertainment Holdings
AMC
$1.46B
| $3.51M | ﹤0.01% |
22,081
+13,272
| +151% | +$2.11M |
|
2891
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $3.49M | ﹤0.01% |
64,248
-254,701
| -80% | -$13.8M |
|
2892
B2Gold
BTG
$5.72B
| $3.48M | ﹤0.01% |
1,348,779
+19,391
| +1% | +$50K |
|
|
OCLR
2893
DELISTED
Oclaro Inc.
OCLR
| $3.48M | ﹤0.01% |
389,223
+88,048
| +29% | +$786K |
|
2894
Methanex
MEOH
$3.06B
| $3.47M | ﹤0.01% |
49,123
-16,933
| -26% | -$1.2M |
|
|
FRAK
2895
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $3.47M | ﹤0.01% |
19,833
-4,343
| -18% | -$760K |
|
2896
Monro
MNRO
$547M
| $3.46M | ﹤0.01% |
59,480
+9,118
| +18% | +$530K |
|
2897
BlackRock MuniAssets Fund
MUA
$443M
| $3.46M | ﹤0.01% |
261,218
-108,760
| -29% | -$1.44M |
|
|
EBIX
2898
DELISTED
Ebix Inc
EBIX
| $3.46M | ﹤0.01% |
45,320
-5,787
| -11% | -$441K |
|
2899
ProShares Short High Yield
SJB
$68.2M
| $3.46M | ﹤0.01% |
148,959
-2,693
| -2% | -$62.5K |
|
2900
ServisFirst Bancshares
SFBS
$4.7B
| $3.45M | ﹤0.01% |
82,644
-2,273
| -3% | -$94.8K |
|