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 | |
|---|---|---|---|---|---|---|
3226
Northeast Bank
NBN
$935M
| $2.1M | ﹤0.01% |
96,659
+397
| +0.4% | +$8.61K |
|
3227
Yext
YEXT
$1.08B
| $2.1M | ﹤0.01% |
88,458
+3,897
| +5% | +$92.4K |
|
3228
Ameresco
AMRC
$1.53B
| $2.1M | ﹤0.01% |
153,483
-30,730
| -17% | -$419K |
|
3229
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.08M | ﹤0.01% |
93,876
-13,287
| -12% | -$295K |
|
|
PML
3230
PIMCO Municipal Income Fund II
PML
$518M
| $2.08M | ﹤0.01% |
157,372
+18,343
| +13% | +$243K |
|
3231
CVB Financial
CVBF
$2.7B
| $2.08M | ﹤0.01% |
93,146
+9,848
| +12% | +$220K |
|
|
EFR
3232
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.08M | ﹤0.01% |
147,742
+25,984
| +21% | +$365K |
|
3233
Nelnet
NNI
$4.53B
| $2.07M | ﹤0.01% |
36,231
+1,115
| +3% | +$63.7K |
|
3234
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.07M | ﹤0.01% |
61,222
+12,085
| +25% | +$409K |
|
|
ECYT
3235
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.06M | ﹤0.01% |
115,936
+2,166
| +2% | +$38.5K |
|
3236
Enanta Pharmaceuticals
ENTA
$161M
| $2.06M | ﹤0.01% |
24,055
-18,716
| -44% | -$1.6M |
|
|
XLRN
3237
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.06M | ﹤0.01% |
35,899
-102
| -0.3% | -$5.84K |
|
3238
AZZ Inc
AZZ
$3.4B
| $2.05M | ﹤0.01% |
40,666
+2,042
| +5% | +$103K |
|
|
HDP
3239
DELISTED
Hortonworks, Inc.
HDP
| $2.05M | ﹤0.01% |
89,985
+21,498
| +31% | +$490K |
|
3240
Zscaler
ZS
$44.2B
| $2.05M | ﹤0.01% |
50,314
-71,357
| -59% | -$2.91M |
|
3241
TAL Education Group
TAL
$6.91B
| $2.05M | ﹤0.01% |
79,672
-245,866
| -76% | -$6.32M |
|
3242
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.05M | ﹤0.01% |
13,137
-325
| -2% | -$50.7K |
|
|
AERI
3243
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.05M | ﹤0.01% |
33,290
+2,079
| +7% | +$128K |
|
3244
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.05M | ﹤0.01% |
385,449
+26,573
| +7% | +$141K |
|
|
RPT
3245
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.04M | ﹤0.01% |
150,112
+6,796
| +5% | +$92.4K |
|
|
SVU
3246
DELISTED
SUPERVALU Inc.
SVU
| $2.04M | ﹤0.01% |
63,254
-585,967
| -90% | -$18.9M |
|
|
CSII
3247
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.04M | ﹤0.01% |
52,045
+3,406
| +7% | +$133K |
|
|
UFS
3248
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.03M | ﹤0.01% |
38,978
-16,519
| -30% | -$862K |
|
3249
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $2.03M | ﹤0.01% |
38,741
+13,891
| +56% | +$727K |
|
3250
iShares US Insurance ETF
IAK
$699M
| $2.02M | ﹤0.01% |
30,473
+8,963
| +42% | +$594K |
|