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 | |
|---|---|---|---|---|---|---|
3401
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.67M | ﹤0.01% |
51,475
+15,592
| +43% | +$506K |
|
3402
PennyMac Financial
PFSI
$6.52B
| $1.67M | ﹤0.01% |
79,863
-38,098
| -32% | -$796K |
|
|
CMO
3403
DELISTED
Capstead Mortgage Corp.
CMO
| $1.67M | ﹤0.01% |
210,698
+1,110
| +0.5% | +$8.78K |
|
3404
OrthoPediatrics
KIDS
$483M
| $1.66M | ﹤0.01% |
45,310
-38
| -0.1% | -$1.39K |
|
|
MITT
3405
AG Mortgage Investment Trust
MITT
$246M
| $1.66M | ﹤0.01% |
30,435
+461
| +2% | +$25.1K |
|
3406
International Bancshares
IBOC
$4.31B
| $1.66M | ﹤0.01% |
36,776
-11,527
| -24% | -$519K |
|
|
NVTA
3407
DELISTED
Invitae Corporation
NVTA
| $1.65M | ﹤0.01% |
98,823
+10,964
| +12% | +$184K |
|
|
REN
3408
DELISTED
Resolute Energy Corporaton
REN
| $1.65M | ﹤0.01% |
43,759
-2,087
| -5% | -$78.9K |
|
|
PRTY
3409
DELISTED
Party City Holdco Inc.
PRTY
| $1.65M | ﹤0.01% |
121,606
+52,930
| +77% | +$717K |
|
3410
Dorian LPG
LPG
$1.37B
| $1.63M | ﹤0.01% |
205,013
-9,651
| -4% | -$76.9K |
|
|
LDF
3411
DELISTED
Latin American Discovery Fund
LDF
| $1.63M | ﹤0.01% |
146,749
-300
| -0.2% | -$3.33K |
|
3412
American Vanguard Corp
AVD
$159M
| $1.63M | ﹤0.01% |
90,423
+8,502
| +10% | +$153K |
|
|
PCF
3413
High Income Securities Fund
PCF
$120M
| $1.63M | ﹤0.01% |
171,687
-11,575
| -6% | -$110K |
|
|
SIEN
3414
DELISTED
Sientra, Inc.
SIEN
| $1.63M | ﹤0.01% |
6,813
-547
| -7% | -$131K |
|
|
EVN
3415
Eaton Vance Municipal Income Trust
EVN
$438M
| $1.62M | ﹤0.01% |
141,369
+75,379
| +114% | +$865K |
|
3416
Perdoceo Education
PRDO
$2.29B
| $1.62M | ﹤0.01% |
108,665
-98,724
| -48% | -$1.47M |
|
|
CET
3417
Central Securities Corp
CET
$1.47B
| $1.62M | ﹤0.01% |
54,753
+4,628
| +9% | +$137K |
|
|
WLH
3418
DELISTED
WILLIAM LYON HOMES
WLH
| $1.61M | ﹤0.01% |
101,513
-214,781
| -68% | -$3.41M |
|
|
MTR
3419
Mesa Royalty Trust
MTR
$10.6M
| $1.61M | ﹤0.01% |
112,647
+1,164
| +1% | +$16.7K |
|
3420
Gold Resource Corp
GORO
$117M
| $1.61M | ﹤0.01% |
313,253
+161,407
| +106% | +$830K |
|
|
CKH
3421
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | ﹤0.01% |
32,502
-40,986
| -56% | -$2.03M |
|
3422
TherapeuticsMD
TXMD
$12.3M
| $1.61M | ﹤0.01% |
4,894
+540
| +12% | +$177K |
|
|
XOXO
3423
DELISTED
Xo Group Inc
XOXO
| $1.6M | ﹤0.01% |
46,519
-8,983
| -16% | -$310K |
|
3424
Middlesex Water
MSEX
$950M
| $1.6M | ﹤0.01% |
33,014
+262
| +0.8% | +$12.7K |
|
3425
Koppers
KOP
$571M
| $1.59M | ﹤0.01% |
51,124
-30,525
| -37% | -$951K |
|