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 | |
|---|---|---|---|---|---|---|
3651
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.19M | ﹤0.01% |
68,710
-1,109
| -2% | -$19.3K |
|
3652
Invesco Senior Income Trust
VVR
$541M
| $1.19M | ﹤0.01% |
277,654
+1,375
| +0.5% | +$5.91K |
|
3653
Cass Information Systems
CASS
$557M
| $1.19M | ﹤0.01% |
21,989
+383
| +2% | +$20.8K |
|
3654
American Coastal Insurance
ACIC
$545M
| $1.19M | ﹤0.01% |
53,219
-20,897
| -28% | -$468K |
|
3655
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $1.19M | ﹤0.01% |
41,610
-49,258
| -54% | -$1.41M |
|
|
LVL
3656
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.19M | ﹤0.01% |
108,343
-18,982
| -15% | -$208K |
|
3657
Paylocity
PCTY
$9.18B
| $1.19M | ﹤0.01% |
14,809
+886
| +6% | +$71.1K |
|
|
MODV
3658
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
17,649
+786
| +5% | +$52.9K |
|
3659
Riverview Bancorp
RVSB
$108M
| $1.18M | ﹤0.01% |
134,015
+1,192
| +0.9% | +$10.5K |
|
|
ARD
3660
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.18M | ﹤0.01% |
70,969
-77,141
| -52% | -$1.29M |
|
3661
Amplify Energy
AMPY
$177M
| $1.18M | ﹤0.01% |
132,815
-11,300
| -8% | -$101K |
|
|
IIN
3662
DELISTED
IntriCon Corporation
IIN
| $1.18M | ﹤0.01% |
21,027
+10,177
| +94% | +$572K |
|
|
CCA
3663
DELISTED
MFS California Municipal Fund
CCA
| $1.18M | ﹤0.01% |
116,147
+11,885
| +11% | +$121K |
|
|
BID
3664
DELISTED
Sotheby's
BID
| $1.18M | ﹤0.01% |
24,008
-24,792
| -51% | -$1.22M |
|
|
DWTR
3665
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.17M | ﹤0.01% |
37,044
+7,345
| +25% | +$232K |
|
3666
Eldorado Gold
EGO
$5.46B
| $1.17M | ﹤0.01% |
264,805
-9,149
| -3% | -$40.4K |
|
3667
Opko Health
OPK
$1.14B
| $1.17M | ﹤0.01% |
337,868
+13,905
| +4% | +$48.1K |
|
|
EGL
3668
DELISTED
Engility Holdings, Inc.
EGL
| $1.17M | ﹤0.01% |
32,469
+2,004
| +7% | +$72.1K |
|
|
HCR
3669
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.17M | ﹤0.01% |
108,060
+25,943
| +32% | +$280K |
|
|
FIT
3670
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.17M | ﹤0.01% |
217,849
+3,478
| +2% | +$18.6K |
|
3671
GDS Holdings
GDS
$7.44B
| $1.16M | ﹤0.01% |
33,085
-41,582
| -56% | -$1.46M |
|
|
GMS
3672
DELISTED
GMS Inc
GMS
| $1.16M | ﹤0.01% |
50,122
-54,260
| -52% | -$1.26M |
|
3673
Old Second Bancorp
OSBC
$957M
| $1.16M | ﹤0.01% |
74,892
+1,926
| +3% | +$29.8K |
|
|
DCF
3674
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.16M | ﹤0.01% |
128,529
+30,812
| +32% | +$277K |
|
3675
Tandem Diabetes Care
TNDM
$855M
| $1.16M | ﹤0.01% |
26,968
+2,734
| +11% | +$117K |
|