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 | |
|---|---|---|---|---|---|---|
2901
3D Systems Corporation
DDD
$299M
| $3.19M | ﹤0.01% |
168,754
+39,594
| +31% | +$748K |
|
2902
Invesco Dividend Achievers ETF
PFM
$731M
| $3.19M | ﹤0.01% |
115,696
+7,443
| +7% | +$205K |
|
|
VWTR
2903
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.18M | ﹤0.01% |
253,533
+1,734
| +0.7% | +$21.8K |
|
|
FLG.PRU
2904
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.18M | ﹤0.01% |
64,614
+7,341
| +13% | +$361K |
|
|
FPRX
2905
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.18M | ﹤0.01% |
228,354
-12,792
| -5% | -$178K |
|
2906
Travere Therapeutics
TVTX
$2.03B
| $3.18M | ﹤0.01% |
110,585
+15,335
| +16% | +$441K |
|
|
ABCD
2907
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.18M | ﹤0.01% |
268,035
+43,512
| +19% | +$515K |
|
2908
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $3.17M | ﹤0.01% |
75,417
-64,192
| -46% | -$2.7M |
|
|
GLF
2909
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.17M | ﹤0.01% |
85,008
+358
| +0.4% | +$13.4K |
|
|
JMF
2910
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.17M | ﹤0.01% |
286,135
+2,129
| +0.7% | +$23.6K |
|
2911
CyberArk
CYBR
$24B
| $3.17M | ﹤0.01% |
39,649
-331
| -0.8% | -$26.4K |
|
|
SASR
2912
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.17M | ﹤0.01% |
80,548
-20,562
| -20% | -$808K |
|
2913
iShares Global Consumer Discretionary ETF
RXI
$280M
| $3.16M | ﹤0.01% |
26,328
+6,028
| +30% | +$724K |
|
2914
StoneX
SNEX
$4.88B
| $3.16M | ﹤0.01% |
146,995
+36,896
| +34% | +$792K |
|
|
EHI
2915
Western Asset Global High Income Fund
EHI
$201M
| $3.15M | ﹤0.01% |
345,446
+34,385
| +11% | +$313K |
|
|
HTO
2916
H2O America Common Stock
HTO
$1.7B
| $3.14M | ﹤0.01% |
51,370
+322
| +0.6% | +$19.7K |
|
|
OLBK
2917
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.14M | ﹤0.01% |
99,173
-3,984
| -4% | -$126K |
|
2918
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $3.13M | ﹤0.01% |
43,559
+16,704
| +62% | +$1.2M |
|
2919
Kite Realty
KRG
$4.86B
| $3.12M | ﹤0.01% |
187,523
+42,156
| +29% | +$702K |
|
2920
B. Riley Financial
RILY
$206M
| $3.12M | ﹤0.01% |
137,861
+22,832
| +20% | +$517K |
|
2921
Wabash National
WNC
$466M
| $3.12M | ﹤0.01% |
171,098
+22,127
| +15% | +$403K |
|
2922
Sonos
SONO
$1.88B
| $3.11M | ﹤0.01% |
+193,834
| New | +$3.11M |
|
2923
AAR Corp
AIR
$2.72B
| $3.11M | ﹤0.01% |
64,937
+7,949
| +14% | +$381K |
|
|
XENT
2924
DELISTED
Intersect ENT, Inc
XENT
| $3.11M | ﹤0.01% |
108,149
-2,026
| -2% | -$58.2K |
|
2925
Virtu Financial
VIRT
$2.99B
| $3.11M | ﹤0.01% |
151,912
-39,842
| -21% | -$815K |
|