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 | |
|---|---|---|---|---|---|---|
3326
Tower Semiconductor
TSEM
$7.58B
| $1.85M | ﹤0.01% |
85,122
-18,052
| -17% | -$393K |
|
|
OSB
3327
DELISTED
Norbord Inc.
OSB
| $1.84M | ﹤0.01% |
55,567
-652
| -1% | -$21.6K |
|
3328
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.84M | ﹤0.01% |
23,799
-3,317
| -12% | -$257K |
|
3329
Telephone and Data Systems
TDS
$4.41B
| $1.84M | ﹤0.01% |
60,519
-28,737
| -32% | -$875K |
|
3330
Trustco Bank Corp NY
TRST
$733M
| $1.84M | ﹤0.01% |
43,341
+1,329
| +3% | +$56.5K |
|
3331
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.84M | ﹤0.01% |
33,302
+2,582
| +8% | +$142K |
|
3332
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $1.83M | ﹤0.01% |
24,919
+1,544
| +7% | +$114K |
|
3333
OneMain Financial
OMF
$7.19B
| $1.83M | ﹤0.01% |
54,536
+11,297
| +26% | +$380K |
|
|
DBGR
3334
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.83M | ﹤0.01% |
68,350
+60,633
| +786% | +$1.62M |
|
3335
Invesco Food & Beverage ETF
PBJ
$108M
| $1.83M | ﹤0.01% |
56,167
-3,257
| -5% | -$106K |
|
|
STKL
3336
SunOpta
STKL
$748M
| $1.83M | ﹤0.01% |
248,731
-2,051
| -0.8% | -$15.1K |
|
3337
Invesco DB Base Metals Fund
DBB
$125M
| $1.83M | ﹤0.01% |
109,902
-1,140,821
| -91% | -$19M |
|
3338
Minerals Technologies
MTX
$1.99B
| $1.83M | ﹤0.01% |
27,004
-28,844
| -52% | -$1.95M |
|
|
PGTI
3339
DELISTED
PGT, Inc.
PGTI
| $1.83M | ﹤0.01% |
84,494
-29,723
| -26% | -$642K |
|
|
FARO
3340
DELISTED
Faro Technologies
FARO
| $1.82M | ﹤0.01% |
28,335
+15,536
| +121% | +$1,000K |
|
3341
NETSCOUT
NTCT
$1.82B
| $1.82M | ﹤0.01% |
72,236
+896
| +1% | +$22.6K |
|
|
STBZ
3342
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.82M | ﹤0.01% |
60,387
+2,243
| +4% | +$67.7K |
|
3343
Adeia
ADEA
$1.72B
| $1.82M | ﹤0.01% |
462,774
+36,598
| +9% | +$144K |
|
3344
iShares CMBS ETF
CMBS
$477M
| $1.82M | ﹤0.01% |
36,530
-273
| -0.7% | -$13.6K |
|
3345
Ichor Holdings
ICHR
$566M
| $1.82M | ﹤0.01% |
89,057
-12,747
| -13% | -$260K |
|
3346
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.81M | ﹤0.01% |
23,742
+1,194
| +5% | +$91.1K |
|
3347
Tenet Healthcare
THC
$16.2B
| $1.81M | ﹤0.01% |
63,427
-32,190
| -34% | -$916K |
|
3348
CVR Energy
CVI
$3.33B
| $1.8M | ﹤0.01% |
44,818
+13,866
| +45% | +$558K |
|
|
BOJA
3349
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.8M | ﹤0.01% |
114,706
+2,251
| +2% | +$35.3K |
|
3350
Intellia Therapeutics
NTLA
$1.33B
| $1.8M | ﹤0.01% |
62,746
-8,627
| -12% | -$247K |
|