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 | |
|---|---|---|---|---|---|---|
3351
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.79M | ﹤0.01% |
53,362
+739
| +1% | +$24.8K |
|
3352
CryoPort
CYRX
$444M
| $1.79M | ﹤0.01% |
139,966
+76,878
| +122% | +$985K |
|
3353
Greenlight Captial
GLRE
$433M
| $1.79M | ﹤0.01% |
144,616
-16,658
| -10% | -$207K |
|
|
MAV
3354
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.79M | ﹤0.01% |
168,218
-5,332
| -3% | -$56.8K |
|
3355
Entravision Communication
EVC
$221M
| $1.79M | ﹤0.01% |
365,095
+4,515
| +1% | +$22.1K |
|
3356
Iovance Biotherapeutics
IOVA
$803M
| $1.78M | ﹤0.01% |
158,458
+75,671
| +91% | +$851K |
|
3357
iShares Government/Credit Bond ETF
GBF
$137M
| $1.78M | ﹤0.01% |
16,213
-795
| -5% | -$87.4K |
|
|
PENG
3358
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.78M | ﹤0.01% |
123,932
-301,224
| -71% | -$4.33M |
|
3359
WisdomTree International High Dividend Fund
DTH
$492M
| $1.78M | ﹤0.01% |
42,543
-2,761
| -6% | -$115K |
|
3360
Cimpress
CMPR
$1.52B
| $1.77M | ﹤0.01% |
12,947
+659
| +5% | +$90K |
|
3361
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.77M | ﹤0.01% |
29,642
-18,551
| -38% | -$1.11M |
|
3362
TTEC Holdings
TTEC
$178M
| $1.77M | ﹤0.01% |
68,126
+46,220
| +211% | +$1.2M |
|
3363
iShares International Treasury Bond ETF
ISHG
$664M
| $1.76M | ﹤0.01% |
21,652
-1,386
| -6% | -$113K |
|
|
BNCL
3364
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.76M | ﹤0.01% |
104,048
+3,404
| +3% | +$57.5K |
|
3365
CytomX Therapeutics
CTMX
$318M
| $1.76M | ﹤0.01% |
94,985
+4,020
| +4% | +$74.4K |
|
|
ZGNX
3366
DELISTED
Zogenix, Inc.
ZGNX
| $1.76M | ﹤0.01% |
35,403
+1,355
| +4% | +$67.2K |
|
3367
iShares Global Consumer Staples ETF
KXI
$861M
| $1.75M | ﹤0.01% |
34,895
-474
| -1% | -$23.8K |
|
3368
Invesco International Corporate Bond ETF
PICB
$198M
| $1.75M | ﹤0.01% |
67,496
-86,133
| -56% | -$2.24M |
|
|
NXGN
3369
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.75M | ﹤0.01% |
86,925
-85,171
| -49% | -$1.71M |
|
3370
NeoGenomics
NEO
$1.05B
| $1.74M | ﹤0.01% |
112,937
+1,917
| +2% | +$29.5K |
|
3371
Installed Building Products
IBP
$7.02B
| $1.73M | ﹤0.01% |
44,390
-15,289
| -26% | -$597K |
|
|
HABT
3372
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.73M | ﹤0.01% |
108,472
+71,131
| +190% | +$1.14M |
|
3373
TrueCar
TRUE
$197M
| $1.73M | ﹤0.01% |
122,612
+79,585
| +185% | +$1.12M |
|
|
GAM
3374
General American Investors Company
GAM
$1.43B
| $1.73M | ﹤0.01% |
46,743
+3,245
| +7% | +$120K |
|
|
PCSB
3375
DELISTED
PCSB Financial Corporation
PCSB
| $1.72M | ﹤0.01% |
84,753
+32,032
| +61% | +$652K |
|