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 | |
|---|---|---|---|---|---|---|
2951
Hyatt Hotels
H
$13.6B
| $3.23M | ﹤0.01% |
41,810
-20,695
| -33% | -$1.6M |
|
2952
Invesco Water Resources ETF
PHO
$2.24B
| $3.23M | ﹤0.01% |
106,735
+2,301
| +2% | +$69.5K |
|
2953
AMERISAFE
AMSF
$849M
| $3.22M | ﹤0.01% |
55,727
+10,350
| +23% | +$598K |
|
2954
Worthington Enterprises
WOR
$3.12B
| $3.21M | ﹤0.01% |
124,106
-13,170
| -10% | -$341K |
|
2955
Tenet Healthcare
THC
$16.8B
| $3.21M | ﹤0.01% |
95,617
-91,050
| -49% | -$3.06M |
|
2956
NBT Bancorp
NBTB
$2.32B
| $3.21M | ﹤0.01% |
84,100
+4,348
| +5% | +$166K |
|
2957
Cheniere Energy
CQP
$26B
| $3.19M | ﹤0.01% |
88,775
+11,643
| +15% | +$419K |
|
2958
La-Z-Boy
LZB
$1.41B
| $3.19M | ﹤0.01% |
104,293
+15,396
| +17% | +$471K |
|
2959
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $3.19M | ﹤0.01% |
93,820
+42,226
| +82% | +$1.44M |
|
2960
iShares North American Natural Resources ETF
IGE
$617M
| $3.18M | ﹤0.01% |
86,383
+18,614
| +27% | +$686K |
|
2961
Luxfer Holdings
LXFR
$395M
| $3.18M | ﹤0.01% |
181,894
-8,240
| -4% | -$144K |
|
2962
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.18M | ﹤0.01% |
242,456
+69,474
| +40% | +$911K |
|
|
ENT
2963
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.18M | ﹤0.01% |
50,443
-2,044
| -4% | -$129K |
|
2964
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $3.17M | ﹤0.01% |
177,995
+629
| +0.4% | +$11.2K |
|
2965
iShares Core US REIT ETF
USRT
$3.13B
| $3.17M | ﹤0.01% |
64,489
+17,060
| +36% | +$838K |
|
|
AVHI
2966
DELISTED
A V Homes, Inc.
AVHI
| $3.17M | ﹤0.01% |
147,925
+127,120
| +611% | +$2.72M |
|
|
VRE
2967
Veris Residential
VRE
$1.46B
| $3.16M | ﹤0.01% |
155,996
-8,499
| -5% | -$172K |
|
|
IBTX
2968
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.16M | ﹤0.01% |
47,345
+2,292
| +5% | +$153K |
|
|
PTVCA
2969
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $3.14M | ﹤0.01% |
135,846
-6,320
| -4% | -$146K |
|
2970
Sunoco
SUN
$6.86B
| $3.14M | ﹤0.01% |
125,650
-3,658
| -3% | -$91.3K |
|
2971
ESCO Technologies
ESE
$5.62B
| $3.13M | ﹤0.01% |
54,276
+13,243
| +32% | +$764K |
|
2972
Koppers
KOP
$579M
| $3.13M | ﹤0.01% |
81,649
+16,419
| +25% | +$630K |
|
2973
AXT Inc
AXTI
$183M
| $3.13M | ﹤0.01% |
444,028
+48,330
| +12% | +$341K |
|
|
DSKE
2974
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.13M | ﹤0.01% |
315,158
+40,561
| +15% | +$403K |
|
|
LAND
2975
Gladstone Land Corp
LAND
$339M
| $3.13M | ﹤0.01% |
246,917
-7,177
| -3% | -$90.9K |
|