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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
3351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.37M | ﹤0.01% |
83,731
-1,075
| -1% | -$17.6K |
|
|
PWY
3352
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.37M | ﹤0.01% |
47,127
+8,512
| +22% | +$248K |
|
|
FLOW
3353
DELISTED
SPX FLOW, Inc.
FLOW
| $1.37M | ﹤0.01% |
39,493
+2,669
| +7% | +$92.7K |
|
3354
Waterstone Financial
WSBF
$280M
| $1.37M | ﹤0.01% |
75,068
-3,000
| -4% | -$54.8K |
|
|
VQT
3355
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.37M | ﹤0.01% |
9,555
+366
| +4% | +$52.4K |
|
3356
St. Joe Company
JOE
$2.98B
| $1.37M | ﹤0.01% |
80,060
-73,377
| -48% | -$1.25M |
|
|
TTP
3357
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.37M | ﹤0.01% |
16,165
-918
| -5% | -$77.6K |
|
3358
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.36M | ﹤0.01% |
57,683
-1,375
| -2% | -$32.5K |
|
3359
First Solar
FSLR
$22.6B
| $1.36M | ﹤0.01% |
50,360
-12,671
| -20% | -$343K |
|
|
OLP
3360
One Liberty Properties
OLP
$496M
| $1.36M | ﹤0.01% |
58,375
-32,122
| -35% | -$751K |
|
3361
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $1.36M | ﹤0.01% |
76,089
-9,045
| -11% | -$162K |
|
3362
Caesars Entertainment
CZR
$5.29B
| $1.35M | ﹤0.01% |
71,532
-62,157
| -46% | -$1.18M |
|
3363
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.35M | ﹤0.01% |
18,226
-1,409
| -7% | -$105K |
|
3364
Kite Realty
KRG
$4.84B
| $1.35M | ﹤0.01% |
62,806
+4,466
| +8% | +$96K |
|
3365
Par Pacific Holdings
PARR
$1.79B
| $1.35M | ﹤0.01% |
81,680
+8,014
| +11% | +$132K |
|
3366
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.35M | ﹤0.01% |
32,524
-17,654
| -35% | -$731K |
|
3367
Global Net Lease
GNL
$1.79B
| $1.34M | ﹤0.01% |
55,827
+12,256
| +28% | +$295K |
|
3368
Chesapeake Utilities
CPK
$2.93B
| $1.34M | ﹤0.01% |
19,411
+23
| +0.1% | +$1.59K |
|
3369
First Majestic Silver
AG
$4.91B
| $1.34M | ﹤0.01% |
164,781
+122,675
| +291% | +$996K |
|
|
GNCMA
3370
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.34M | ﹤0.01% |
64,348
+5,172
| +9% | +$108K |
|
3371
New York Times
NYT
$9.52B
| $1.34M | ﹤0.01% |
92,859
-31,246
| -25% | -$450K |
|
|
NRE
3372
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.33M | ﹤0.01% |
114,978
-3,188
| -3% | -$36.9K |
|
|
BGG
3373
DELISTED
Briggs & Stratton Corp.
BGG
| $1.33M | ﹤0.01% |
59,268
-12,666
| -18% | -$284K |
|
3374
Alpha and Omega Semiconductor
AOSL
$843M
| $1.33M | ﹤0.01% |
77,354
+39,077
| +102% | +$672K |
|
3375
The RMR Group
RMR
$286M
| $1.33M | ﹤0.01% |
26,809
+17,562
| +190% | +$869K |
|