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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
3401
DELISTED
General Motors Company
GM.WS.B
| $1.77M | ﹤0.01% |
78,311
-2,346
| -3% | -$52.9K |
|
|
ETJ
3402
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.76M | ﹤0.01% |
186,793
+9,079
| +5% | +$85.6K |
|
3403
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.76M | ﹤0.01% |
52,623
-3,802
| -7% | -$127K |
|
3404
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.76M | ﹤0.01% |
41,202
-19,104
| -32% | -$815K |
|
|
MODN
3405
DELISTED
MODEL N, INC.
MODN
| $1.75M | ﹤0.01% |
94,249
+61,585
| +189% | +$1.15M |
|
|
EFR
3406
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.75M | ﹤0.01% |
121,758
-8,841
| -7% | -$127K |
|
3407
Gates Industrial
GTES
$6.49B
| $1.75M | ﹤0.01% |
107,587
+21,724
| +25% | +$353K |
|
|
CPLG
3408
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.75M | ﹤0.01% |
+67,508
| New | +$1.75M |
|
|
XLRN
3409
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.75M | ﹤0.01% |
36,001
+1,348
| +4% | +$65.4K |
|
3410
Ironwood Pharmaceuticals
IRWD
$208M
| $1.74M | ﹤0.01% |
108,679
-154,136
| -59% | -$2.47M |
|
3411
BJ's Restaurants
BJRI
$663M
| $1.74M | ﹤0.01% |
28,993
-16,388
| -36% | -$983K |
|
3412
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $1.74M | ﹤0.01% |
34,459
-12,965
| -27% | -$654K |
|
3413
Andersons Inc
ANDE
$1.35B
| $1.74M | ﹤0.01% |
50,715
+7,632
| +18% | +$261K |
|
3414
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.73M | ﹤0.01% |
22,548
-1,652
| -7% | -$127K |
|
3415
iShares Global Consumer Staples ETF
KXI
$861M
| $1.73M | ﹤0.01% |
35,369
-4,297
| -11% | -$211K |
|
|
EGRX
3416
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.73M | ﹤0.01% |
22,889
-398
| -2% | -$30.1K |
|
|
CBK
3417
DELISTED
Christopher & Banks Corporation
CBK
| $1.73M | ﹤0.01% |
1,842,584
-22,645
| -1% | -$21.3K |
|
|
DERM
3418
DELISTED
Dermira, Inc.
DERM
| $1.73M | ﹤0.01% |
188,235
+155,463
| +474% | +$1.43M |
|
3419
United Microelectronic
UMC
$17.3B
| $1.73M | ﹤0.01% |
613,145
-128,004
| -17% | -$361K |
|
3420
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $1.73M | ﹤0.01% |
134,437
-7,814
| -5% | -$100K |
|
3421
Genpact
G
$7.28B
| $1.73M | ﹤0.01% |
59,665
-66,616
| -53% | -$1.93M |
|
3422
Arrowhead Research
ARWR
$4.03B
| $1.72M | ﹤0.01% |
126,779
+52,101
| +70% | +$708K |
|
3423
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.72M | ﹤0.01% |
49,137
-41,141
| -46% | -$1.44M |
|
3424
Global X MSCI Greece ETF
GREK
$307M
| $1.72M | ﹤0.01% |
62,766
-15,541
| -20% | -$426K |
|
|
WSR
3425
Whitestone REIT
WSR
$649M
| $1.72M | ﹤0.01% |
137,709
+4,741
| +4% | +$59.2K |
|