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 | |
|---|---|---|---|---|---|---|
|
EFII
3126
DELISTED
Electronics for Imaging
EFII
| $2.4M | ﹤0.01% |
70,426
-3,826
| -5% | -$130K |
|
3127
Viavi Solutions
VIAV
$2.72B
| $2.4M | ﹤0.01% |
211,691
+29,158
| +16% | +$331K |
|
3128
Assembly Biosciences
ASMB
$158M
| $2.39M | ﹤0.01% |
5,370
+831
| +18% | +$370K |
|
|
SONC
3129
DELISTED
Sonic Corp
SONC
| $2.39M | ﹤0.01% |
55,247
+978
| +2% | +$42.4K |
|
3130
iShares Core US REIT ETF
USRT
$3.11B
| $2.39M | ﹤0.01% |
49,466
-15,023
| -23% | -$727K |
|
3131
Regenxbio
RGNX
$456M
| $2.38M | ﹤0.01% |
31,471
-4,182
| -12% | -$316K |
|
3132
Tompkins Financial
TMP
$987M
| $2.38M | ﹤0.01% |
29,271
+1,145
| +4% | +$93K |
|
3133
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.38M | ﹤0.01% |
210,576
+17,424
| +9% | +$197K |
|
3134
Kearny Financial
KRNY
$406M
| $2.37M | ﹤0.01% |
171,319
-22,974
| -12% | -$318K |
|
3135
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.37M | ﹤0.01% |
38,187
+23,866
| +167% | +$1.48M |
|
3136
Arrowhead Research
ARWR
$4.03B
| $2.37M | ﹤0.01% |
123,682
-3,097
| -2% | -$59.3K |
|
3137
BJ's Restaurants
BJRI
$663M
| $2.36M | ﹤0.01% |
32,701
+3,708
| +13% | +$268K |
|
3138
Vericel Corp
VCEL
$1.51B
| $2.35M | ﹤0.01% |
166,290
-228,975
| -58% | -$3.24M |
|
3139
Valmont Industries
VMI
$7.35B
| $2.35M | ﹤0.01% |
16,994
-1,267
| -7% | -$175K |
|
3140
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.35M | ﹤0.01% |
52,338
-3,880
| -7% | -$174K |
|
3141
Equitable Holdings
EQH
$16B
| $2.35M | ﹤0.01% |
109,324
+91,068
| +499% | +$1.95M |
|
3142
VanEck Natural Resources ETF
HAP
$170M
| $2.34M | ﹤0.01% |
61,905
-737
| -1% | -$27.9K |
|
3143
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.34M | ﹤0.01% |
32,334
+1,484
| +5% | +$107K |
|
|
KIN
3144
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.34M | ﹤0.01% |
167,612
-154,294
| -48% | -$2.15M |
|
|
BPK
3145
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.34M | ﹤0.01% |
155,361
-1,890
| -1% | -$28.4K |
|
3146
Silicom
SILC
$100M
| $2.33M | ﹤0.01% |
57,359
-8,608
| -13% | -$349K |
|
3147
PLDT
PHI
$4.28B
| $2.32M | ﹤0.01% |
90,134
+14,254
| +19% | +$366K |
|
3148
Horizon Bancorp
HBNC
$826M
| $2.32M | ﹤0.01% |
117,198
+5,440
| +5% | +$107K |
|
3149
Eastern Company
EML
$154M
| $2.3M | ﹤0.01% |
81,133
+499
| +0.6% | +$14.2K |
|
|
NRE
3150
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.3M | ﹤0.01% |
162,666
+495
| +0.3% | +$7.01K |
|