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 | |
|---|---|---|---|---|---|---|
3001
GDS Holdings
GDS
$7.47B
| $2.99M | ﹤0.01% |
74,667
+41,474
| +125% | +$1.66M |
|
|
CNH
3002
CNH Industrial
CNH
$13.9B
| $2.99M | ﹤0.01% |
326,244
+212,200
| +186% | +$1.94M |
|
3003
TFS Financial
TFSL
$3.74B
| $2.98M | ﹤0.01% |
188,894
-26,703
| -12% | -$421K |
|
|
MMD
3004
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.98M | ﹤0.01% |
153,595
-10,240
| -6% | -$199K |
|
3005
CGI
GIB
$20.6B
| $2.98M | ﹤0.01% |
47,020
+220
| +0.5% | +$13.9K |
|
3006
JELD-WEN Holding
JELD
$503M
| $2.98M | ﹤0.01% |
104,123
-67,435
| -39% | -$1.93M |
|
3007
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.98M | ﹤0.01% |
95,103
+58,513
| +160% | +$1.83M |
|
|
CAMP
3008
DELISTED
CalAmp Corp.
CAMP
| $2.97M | ﹤0.01% |
5,515
-193
| -3% | -$104K |
|
|
CAVM
3009
DELISTED
Cavium, Inc.
CAVM
| $2.95M | ﹤0.01% |
34,140
+437
| +1% | +$37.8K |
|
|
KRA
3010
DELISTED
Kraton Corporation
KRA
| $2.94M | ﹤0.01% |
63,735
+5,136
| +9% | +$237K |
|
|
ETX
3011
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $2.94M | ﹤0.01% |
148,480
+26,301
| +22% | +$520K |
|
|
VWTR
3012
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.93M | ﹤0.01% |
251,799
-8,236
| -3% | -$95.9K |
|
|
SIR
3013
DELISTED
SELECT INCOME REIT
SIR
| $2.93M | ﹤0.01% |
296,865
-9,088
| -3% | -$89.8K |
|
3014
Hyster-Yale Materials Handling
HY
$673M
| $2.93M | ﹤0.01% |
45,572
+16,003
| +54% | +$1.03M |
|
3015
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $2.93M | ﹤0.01% |
126,400
-166,242
| -57% | -$3.85M |
|
3016
DMC Global
BOOM
$158M
| $2.92M | ﹤0.01% |
65,025
+42,488
| +189% | +$1.91M |
|
3017
Matsons
MATX
$3.42B
| $2.92M | ﹤0.01% |
76,041
-4,607
| -6% | -$177K |
|
|
PETX
3018
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.92M | ﹤0.01% |
685,759
+46,323
| +7% | +$197K |
|
|
BREW
3019
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.91M | ﹤0.01% |
141,044
+90,714
| +180% | +$1.87M |
|
3020
Theravance Biopharma
TBPH
$729M
| $2.91M | ﹤0.01% |
128,257
-8,305
| -6% | -$188K |
|
|
SODA
3021
DELISTED
SodaStream International Ltd
SODA
| $2.9M | ﹤0.01% |
34,034
+5,770
| +20% | +$492K |
|
3022
Mercer International
MERC
$206M
| $2.9M | ﹤0.01% |
165,818
+15,458
| +10% | +$271K |
|
3023
Trimble
TRMB
$19.4B
| $2.9M | ﹤0.01% |
88,374
-168,910
| -66% | -$5.55M |
|
3024
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $2.9M | ﹤0.01% |
48,193
-28,189
| -37% | -$1.7M |
|
|
INF
3025
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.9M | ﹤0.01% |
239,755
+15,318
| +7% | +$185K |
|