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 | |
|---|---|---|---|---|---|---|
|
ANH
3151
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.3M | ﹤0.01% |
496,949
-11,705
| -2% | -$54.2K |
|
3152
Imperial Oil
IMO
$48.1B
| $2.3M | ﹤0.01% |
71,088
-11,110
| -14% | -$360K |
|
|
SRC
3153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | ﹤0.01% |
57,078
+1,353
| +2% | +$54.5K |
|
3154
Sunoco
SUN
$6.82B
| $2.3M | ﹤0.01% |
77,807
-47,843
| -38% | -$1.41M |
|
3155
Gates Industrial
GTES
$6.49B
| $2.3M | ﹤0.01% |
117,771
+10,184
| +9% | +$199K |
|
3156
Coca-Cola Consolidated
COKE
$10.3B
| $2.29M | ﹤0.01% |
125,820
+5,770
| +5% | +$105K |
|
|
PDT
3157
John Hancock Premium Dividend Fund
PDT
$656M
| $2.29M | ﹤0.01% |
141,275
-6,002
| -4% | -$97.4K |
|
3158
Cantaloupe
CTLP
$795M
| $2.29M | ﹤0.01% |
317,891
-870,089
| -73% | -$6.27M |
|
3159
Liberty Latin America Class C
LILAK
$1.61B
| $2.29M | ﹤0.01% |
117,687
+24,971
| +27% | +$485K |
|
|
MIE
3160
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.29M | ﹤0.01% |
218,965
-13,922
| -6% | -$145K |
|
3161
Invesco Golden Dragon China ETF
PGJ
$166M
| $2.29M | ﹤0.01% |
59,249
-197,990
| -77% | -$7.64M |
|
3162
SFL Corp
SFL
$1.07B
| $2.28M | ﹤0.01% |
164,153
+5,366
| +3% | +$74.6K |
|
|
AKRX
3163
DELISTED
Akorn, Inc.
AKRX
| $2.28M | ﹤0.01% |
175,495
-189,516
| -52% | -$2.46M |
|
3164
Boyd Gaming
BYD
$6.64B
| $2.28M | ﹤0.01% |
67,270
-136,380
| -67% | -$4.62M |
|
3165
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $2.27M | ﹤0.01% |
1,759
-151
| -8% | -$195K |
|
3166
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $2.27M | ﹤0.01% |
37,817
+19,868
| +111% | +$1.19M |
|
3167
Regis Corp
RGS
$69.4M
| $2.27M | ﹤0.01% |
5,547
+151
| +3% | +$61.7K |
|
3168
Camden National
CAC
$674M
| $2.26M | ﹤0.01% |
52,109
+1,579
| +3% | +$68.6K |
|
|
SYNT
3169
DELISTED
Syntel Inc
SYNT
| $2.26M | ﹤0.01% |
55,254
-63,065
| -53% | -$2.58M |
|
3170
Timberland Bancorp
TSBK
$280M
| $2.26M | ﹤0.01% |
72,455
+365
| +0.5% | +$11.4K |
|
3171
iShares MSCI China ETF
MCHI
$8.49B
| $2.26M | ﹤0.01% |
37,781
-25,261
| -40% | -$1.51M |
|
3172
Movado Group
MOV
$437M
| $2.26M | ﹤0.01% |
53,925
-30,810
| -36% | -$1.29M |
|
3173
Extreme Networks
EXTR
$2.94B
| $2.26M | ﹤0.01% |
412,312
-43,618
| -10% | -$239K |
|
|
CARO
3174
DELISTED
Carolina Financial Corp.
CARO
| $2.26M | ﹤0.01% |
59,879
+30,347
| +103% | +$1.14M |
|
3175
SolarEdge
SEDG
$2.03B
| $2.26M | ﹤0.01% |
59,900
-97,734
| -62% | -$3.68M |
|