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 | |
|---|---|---|---|---|---|---|
3101
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $2.49M | ﹤0.01% |
26,093
+8,747
| +50% | +$834K |
|
|
TCP
3102
DELISTED
TC Pipelines LP
TCP
| $2.48M | ﹤0.01% |
81,875
+25,578
| +45% | +$776K |
|
3103
Scansource
SCSC
$982M
| $2.48M | ﹤0.01% |
62,050
+1,569
| +3% | +$62.6K |
|
|
PVL
3104
Permianville Royalty Trust
PVL
$66.7M
| $2.47M | ﹤0.01% |
+706,247
| New | +$2.47M |
|
3105
RPC Inc
RES
$1.02B
| $2.47M | ﹤0.01% |
159,687
+24,103
| +18% | +$373K |
|
3106
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.77B
| $2.46M | ﹤0.01% |
22,591
-244
| -1% | -$26.6K |
|
3107
Group 1 Automotive
GPI
$5.99B
| $2.46M | ﹤0.01% |
37,854
-70,725
| -65% | -$4.59M |
|
3108
First Busey Corp
BUSE
$2.2B
| $2.46M | ﹤0.01% |
79,102
+1,237
| +2% | +$38.4K |
|
|
AXDX
3109
DELISTED
Accelerate Diagnostics
AXDX
| $2.45M | ﹤0.01% |
10,679
-6,262
| -37% | -$1.44M |
|
|
IBTX
3110
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.45M | ﹤0.01% |
36,961
-10,384
| -22% | -$688K |
|
|
PKO
3111
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.44M | ﹤0.01% |
88,492
-109,585
| -55% | -$3.03M |
|
3112
Invesco DB Agriculture Fund
DBA
$807M
| $2.44M | ﹤0.01% |
144,340
-1,085,132
| -88% | -$18.4M |
|
3113
Commercial Vehicle Group
CVGI
$72.5M
| $2.44M | ﹤0.01% |
266,323
-2,819
| -1% | -$25.8K |
|
|
RC
3114
Ready Capital
RC
$713M
| $2.44M | ﹤0.01% |
146,447
+1,437
| +1% | +$23.9K |
|
3115
Lindsay Corp
LNN
$1.55B
| $2.44M | ﹤0.01% |
24,298
+2,509
| +12% | +$251K |
|
|
PRFT
3116
DELISTED
Perficient Inc
PRFT
| $2.43M | ﹤0.01% |
91,168
+2,325
| +3% | +$61.9K |
|
|
IVH
3117
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.43M | ﹤0.01% |
170,354
-29,268
| -15% | -$417K |
|
3118
Southern Copper
SCCO
$87.9B
| $2.42M | ﹤0.01% |
58,995
+14,948
| +34% | +$614K |
|
3119
V2X
VVX
$1.8B
| $2.42M | ﹤0.01% |
77,665
+45,139
| +139% | +$1.41M |
|
|
PFC
3120
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.42M | ﹤0.01% |
80,357
+2,589
| +3% | +$77.9K |
|
|
JCO
3121
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.41M | ﹤0.01% |
252,776
-12,284
| -5% | -$117K |
|
|
JPT
3122
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.41M | ﹤0.01% |
105,334
-2,680
| -2% | -$61.3K |
|
3123
Calumet Specialty Products
CLMT
$1.67B
| $2.41M | ﹤0.01% |
375,748
+15,766
| +4% | +$101K |
|
3124
Nuveen California Municipal Value Fund
NCA
$288M
| $2.41M | ﹤0.01% |
256,897
+52,631
| +26% | +$493K |
|
|
PGRE
3125
Paramount Group
PGRE
$1.44B
| $2.41M | ﹤0.01% |
159,399
-4,275
| -3% | -$64.5K |
|