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 | |
|---|---|---|---|---|---|---|
3051
Interparfums
IPAR
$3.41B
| $2.64M | ﹤0.01% |
40,917
+3,242
| +9% | +$209K |
|
|
CBA
3052
DELISTED
ClearBridge American Energy MLP
CBA
| $2.63M | ﹤0.01% |
334,694
-19,681
| -6% | -$155K |
|
3053
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $2.63M | ﹤0.01% |
58,529
-8,749
| -13% | -$393K |
|
3054
Abercrombie & Fitch
ANF
$4.08B
| $2.63M | ﹤0.01% |
124,470
-58,876
| -32% | -$1.24M |
|
|
NXR
3055
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.63M | ﹤0.01% |
187,678
+34,268
| +22% | +$480K |
|
3056
RadNet
RDNT
$5.77B
| $2.62M | ﹤0.01% |
174,006
+32,245
| +23% | +$485K |
|
3057
IES Holdings
IESC
$7.28B
| $2.61M | ﹤0.01% |
134,044
-1,436
| -1% | -$28K |
|
|
ECHO
3058
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.61M | ﹤0.01% |
84,374
-78,222
| -48% | -$2.42M |
|
3059
Kforce
KFRC
$566M
| $2.61M | ﹤0.01% |
69,405
-80,487
| -54% | -$3.03M |
|
3060
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $2.61M | ﹤0.01% |
67,383
+5,676
| +9% | +$220K |
|
3061
Wyndham Hotels & Resorts
WH
$6.42B
| $2.61M | ﹤0.01% |
46,901
-57,055
| -55% | -$3.17M |
|
|
ONCE
3062
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.61M | ﹤0.01% |
47,764
-118,561
| -71% | -$6.47M |
|
3063
KRONOS Worldwide
KRO
$717M
| $2.6M | ﹤0.01% |
159,990
-114,661
| -42% | -$1.86M |
|
3064
HUB Group
HUBG
$2.25B
| $2.6M | ﹤0.01% |
113,812
+4,312
| +4% | +$98.3K |
|
3065
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.6M | ﹤0.01% |
206,760
+9,783
| +5% | +$123K |
|
|
MZOR
3066
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.6M | ﹤0.01% |
44,482
-35,896
| -45% | -$2.09M |
|
3067
NovaGold Resources
NG
$2.91B
| $2.59M | ﹤0.01% |
698,758
+6,658
| +1% | +$24.7K |
|
|
BRW
3068
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.59M | ﹤0.01% |
260,213
-394
| -0.2% | -$3.93K |
|
3069
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $2.59M | ﹤0.01% |
59,863
-39,009
| -39% | -$1.69M |
|
|
UNT
3070
DELISTED
UNIT Corporation
UNT
| $2.59M | ﹤0.01% |
99,462
-47,968
| -33% | -$1.25M |
|
3071
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $2.58M | ﹤0.01% |
80,806
+49,862
| +161% | +$1.59M |
|
3072
Standard Motor Products
SMP
$894M
| $2.58M | ﹤0.01% |
52,428
+1,080
| +2% | +$53.1K |
|
3073
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.58M | ﹤0.01% |
72,300
-57,542
| -44% | -$2.05M |
|
|
NE
3074
DELISTED
Noble Corporation
NE
| $2.58M | ﹤0.01% |
366,659
+64,277
| +21% | +$452K |
|
3075
Benchmark Electronics
BHE
$1.42B
| $2.57M | ﹤0.01% |
110,007
-216,190
| -66% | -$5.06M |
|