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 | |
|---|---|---|---|---|---|---|
3501
Vishay Precision Group
VPG
$429M
| $1.55M | ﹤0.01% |
40,515
+5,632
| +16% | +$215K |
|
|
RWW
3502
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.54M | ﹤0.01% |
23,619
-1,713
| -7% | -$112K |
|
|
AYX
3503
DELISTED
Alteryx, Inc.
AYX
| $1.54M | ﹤0.01% |
40,299
+5,404
| +15% | +$206K |
|
3504
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.54M | ﹤0.01% |
17,756
-24,993
| -58% | -$2.16M |
|
3505
National Bank Holdings
NBHC
$1.48B
| $1.53M | ﹤0.01% |
39,638
-429
| -1% | -$16.6K |
|
|
KST
3506
DELISTED
Deutsche Strategic Income Trust
KST
| $1.53M | ﹤0.01% |
125,035
+1
| +0% | +$12 |
|
|
CHA
3507
DELISTED
China Telecom Corporation, LTD
CHA
| $1.53M | ﹤0.01% |
32,940
-54,463
| -62% | -$2.53M |
|
3508
Village Super Market
VLGEA
$574M
| $1.53M | ﹤0.01% |
51,816
+32,662
| +171% | +$963K |
|
|
WRD
3509
DELISTED
WildHorse Resource Development
WRD
| $1.52M | ﹤0.01% |
60,119
-19,572
| -25% | -$496K |
|
3510
Opko Health
OPK
$1.1B
| $1.52M | ﹤0.01% |
323,963
-213,320
| -40% | -$1M |
|
|
ACP
3511
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.52M | ﹤0.01% |
113,913
-14,847
| -12% | -$198K |
|
|
PCN
3512
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $1.52M | ﹤0.01% |
86,570
+6,556
| +8% | +$115K |
|
3513
Air T
AIRT
$66.1M
| $1.52M | ﹤0.01% |
68,327
-1,144
| -2% | -$25.4K |
|
3514
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $1.52M | ﹤0.01% |
125,590
-208,580
| -62% | -$2.52M |
|
3515
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.52M | ﹤0.01% |
30,730
+26,920
| +707% | +$1.33M |
|
|
EEB
3516
DELISTED
Invesco BRIC ETF
EEB
| $1.52M | ﹤0.01% |
42,008
-147,478
| -78% | -$5.32M |
|
|
COBZ
3517
DELISTED
CoBiz Financial,Inc
COBZ
| $1.51M | ﹤0.01% |
70,491
-6,237
| -8% | -$134K |
|
3518
Lattice Semiconductor
LSCC
$9.16B
| $1.51M | ﹤0.01% |
229,988
+112,175
| +95% | +$736K |
|
3519
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.51M | ﹤0.01% |
28,616
+19,825
| +226% | +$1.04M |
|
3520
Sleep Number
SNBR
$200M
| $1.51M | ﹤0.01% |
51,968
-21,519
| -29% | -$624K |
|
3521
Puma Biotechnology
PBYI
$219M
| $1.51M | ﹤0.01% |
25,451
-317,064
| -93% | -$18.8M |
|
|
ZGNX
3522
DELISTED
Zogenix, Inc.
ZGNX
| $1.51M | ﹤0.01% |
34,048
-1,955
| -5% | -$86.4K |
|
|
HPR
3523
DELISTED
HighPoint Resources Corporation
HPR
| $1.5M | ﹤0.01% |
4,936
+2,157
| +78% | +$656K |
|
3524
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.5M | ﹤0.01% |
23,856
+1,915
| +9% | +$120K |
|
3525
National Healthcare
NHC
$1.79B
| $1.5M | ﹤0.01% |
21,320
+3,041
| +17% | +$214K |
|