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 | |
|---|---|---|---|---|---|---|
|
AUO
3701
DELISTED
AU Optronics Corp
AUO
| $1.12M | ﹤0.01% |
266,875
-14,667
| -5% | -$61.8K |
|
3702
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.12M | ﹤0.01% |
162,300
+24,425
| +18% | +$169K |
|
3703
Immersion
IMMR
$238M
| $1.12M | ﹤0.01% |
105,941
-3,503
| -3% | -$37K |
|
3704
Veritex Holdings
VBTX
$1.89B
| $1.12M | ﹤0.01% |
39,614
-6,607
| -14% | -$187K |
|
|
ITG
3705
DELISTED
Investment Technology Group Inc
ITG
| $1.12M | ﹤0.01% |
51,633
+2,217
| +4% | +$48K |
|
3706
Axcelis
ACLS
$3.02B
| $1.12M | ﹤0.01% |
56,847
-221,604
| -80% | -$4.35M |
|
|
DM
3707
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.12M | ﹤0.01% |
62,396
+21,794
| +54% | +$390K |
|
3708
Pure Cycle
PCYO
$275M
| $1.12M | ﹤0.01% |
96,627
+2,103
| +2% | +$24.3K |
|
3709
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.12M | ﹤0.01% |
53,104
-551
| -1% | -$11.6K |
|
3710
Enphase Energy
ENPH
$4.97B
| $1.11M | ﹤0.01% |
229,677
+45,714
| +25% | +$222K |
|
3711
Boot Barn
BOOT
$5.48B
| $1.11M | ﹤0.01% |
39,187
+7,920
| +25% | +$225K |
|
3712
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.11M | ﹤0.01% |
33,116
+16,150
| +95% | +$542K |
|
3713
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.11M | ﹤0.01% |
47,109
+4,531
| +11% | +$107K |
|
|
CIO
3714
City Office REIT
CIO
$281M
| $1.11M | ﹤0.01% |
87,962
+49,810
| +131% | +$629K |
|
|
SMED
3715
DELISTED
Sharps Compliance Corp
SMED
| $1.11M | ﹤0.01% |
321,500
+44,400
| +16% | +$153K |
|
|
PMX
3716
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.11M | ﹤0.01% |
95,580
+6,173
| +7% | +$71.6K |
|
3717
Invesco Global Water ETF
PIO
$277M
| $1.1M | ﹤0.01% |
42,991
-43,435
| -50% | -$1.11M |
|
3718
America's Car Mart
CRMT
$274M
| $1.1M | ﹤0.01% |
14,080
+3,857
| +38% | +$302K |
|
3719
Matrix Service
MTRX
$372M
| $1.1M | ﹤0.01% |
44,682
+1,606
| +4% | +$39.6K |
|
3720
Tredegar Corp
TG
$282M
| $1.1M | ﹤0.01% |
50,781
+3,580
| +8% | +$77.5K |
|
|
ACR
3721
ACRES Commercial Realty
ACR
$156M
| $1.1M | ﹤0.01% |
33,233
+2,059
| +7% | +$67.8K |
|
3722
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.1M | ﹤0.01% |
21,867
-1,749
| -7% | -$87.6K |
|
3723
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.09M | ﹤0.01% |
14,132
-2,157
| -13% | -$167K |
|
3724
Zillow
ZG
$20.8B
| $1.09M | ﹤0.01% |
24,716
+9,153
| +59% | +$404K |
|
|
OMP
3725
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.09M | ﹤0.01% |
49,061
+5,357
| +12% | +$119K |
|