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 | |
|---|---|---|---|---|---|---|
|
TUP
3201
DELISTED
Tupperware Brands Corporation
TUP
| $2.16M | ﹤0.01% |
64,681
-133,230
| -67% | -$4.46M |
|
3202
Phibro Animal Health
PAHC
$1.56B
| $2.16M | ﹤0.01% |
50,385
+10,827
| +27% | +$464K |
|
3203
Arrow Financial
AROW
$476M
| $2.16M | ﹤0.01% |
67,535
+1,898
| +3% | +$60.6K |
|
3204
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $2.15M | ﹤0.01% |
53,990
-41,131
| -43% | -$1.64M |
|
3205
Universal Electronics
UEIC
$59.6M
| $2.15M | ﹤0.01% |
54,642
+236
| +0.4% | +$9.29K |
|
|
EFT
3206
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.15M | ﹤0.01% |
147,159
+8,110
| +6% | +$118K |
|
3207
iShares Global Industrials ETF
EXI
$1.03B
| $2.14M | ﹤0.01% |
22,885
-3,385
| -13% | -$317K |
|
3208
Smart Sand
SND
$79.5M
| $2.14M | ﹤0.01% |
520,019
-18,879
| -4% | -$77.6K |
|
3209
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $2.13M | ﹤0.01% |
48,864
-36,344
| -43% | -$1.59M |
|
3210
Turning Point Brands
TPB
$1.84B
| $2.13M | ﹤0.01% |
51,355
+12,478
| +32% | +$517K |
|
|
FT
3211
Franklin Universal Trust
FT
$198M
| $2.13M | ﹤0.01% |
319,463
+35,940
| +13% | +$239K |
|
3212
MarineMax
HZO
$551M
| $2.13M | ﹤0.01% |
100,024
-4,941
| -5% | -$105K |
|
3213
BlackRock Energy and Resources Trust
BGR
$340M
| $2.12M | ﹤0.01% |
145,483
-3,592
| -2% | -$52.4K |
|
|
EGOV
3214
DELISTED
NIC Inc
EGOV
| $2.12M | ﹤0.01% |
143,273
+10,065
| +8% | +$149K |
|
|
RDC
3215
DELISTED
Rowan Companies Plc
RDC
| $2.12M | ﹤0.01% |
112,585
+2,238
| +2% | +$42.1K |
|
|
CUTR
3216
DELISTED
Cutera, Inc.
CUTR
| $2.12M | ﹤0.01% |
65,066
-39,265
| -38% | -$1.28M |
|
|
TACO
3217
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.12M | ﹤0.01% |
179,394
-3,067
| -2% | -$36.2K |
|
3218
Nabors Industries
NBR
$590M
| $2.12M | ﹤0.01% |
6,874
+2,282
| +50% | +$703K |
|
3219
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $2.11M | ﹤0.01% |
87,227
-1,373
| -2% | -$33.3K |
|
3220
Vishay Precision Group
VPG
$429M
| $2.11M | ﹤0.01% |
56,457
+15,942
| +39% | +$596K |
|
3221
LGI Homes
LGIH
$1.33B
| $2.11M | ﹤0.01% |
44,486
+6,648
| +18% | +$315K |
|
3222
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $2.1M | ﹤0.01% |
100,934
+2,707
| +3% | +$56.4K |
|
|
MFL
3223
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.1M | ﹤0.01% |
167,795
+290
| +0.2% | +$3.63K |
|
|
TRCO
3224
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.1M | ﹤0.01% |
54,644
-79,897
| -59% | -$3.07M |
|
3225
Orrstown Financial Services
ORRF
$680M
| $2.1M | ﹤0.01% |
88,257
-8,277
| -9% | -$197K |
|