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 | |
|---|---|---|---|---|---|---|
3776
Xencor
XNCR
$715M
| $1M | ﹤0.01% |
25,710
+1,310
| +5% | +$51.1K |
|
3777
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1M | ﹤0.01% |
12,320
-2,527
| -17% | -$205K |
|
|
JHD
3778
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $998K | ﹤0.01% |
101,197
+15,144
| +18% | +$149K |
|
3779
Hamilton Lane
HLNE
$6.63B
| $996K | ﹤0.01% |
22,504
-5,230
| -19% | -$231K |
|
3780
iShares Global Utilities ETF
JXI
$214M
| $995K | ﹤0.01% |
20,212
-4,111
| -17% | -$202K |
|
3781
Invesco Solar ETF
TAN
$743M
| $994K | ﹤0.01% |
47,899
-15,382
| -24% | -$319K |
|
3782
Dayforce
DAY
$10.9B
| $994K | ﹤0.01% |
23,627
+10,790
| +84% | +$454K |
|
3783
WisdomTree Global High Dividend Fund
DEW
$123M
| $992K | ﹤0.01% |
21,330
-3,139
| -13% | -$146K |
|
3784
Applied Optoelectronics
AAOI
$1.81B
| $990K | ﹤0.01% |
40,150
-47,502
| -54% | -$1.17M |
|
3785
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $990K | ﹤0.01% |
37,590
+18,576
| +98% | +$489K |
|
|
NXG
3786
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $989K | ﹤0.01% |
12,863
-676
| -5% | -$52K |
|
3787
Tucows
TCX
$209M
| $989K | ﹤0.01% |
17,737
-960
| -5% | -$53.5K |
|
3788
Heidrick & Struggles
HSII
$1.06B
| $987K | ﹤0.01% |
29,138
-1,589
| -5% | -$53.8K |
|
3789
iShares MSCI New Zealand ETF
ENZL
$74.2M
| $986K | ﹤0.01% |
20,292
-77,747
| -79% | -$3.78M |
|
|
ZTR
3790
Virtus Total Return Fund
ZTR
$345M
| $983K | ﹤0.01% |
87,843
+3,810
| +5% | +$42.6K |
|
3791
Orion
OEC
$490M
| $982K | ﹤0.01% |
30,580
+13,379
| +78% | +$430K |
|
3792
CEVA Inc
CEVA
$629M
| $981K | ﹤0.01% |
34,135
+1,713
| +5% | +$49.2K |
|
3793
Olympic Steel
ZEUS
$375M
| $980K | ﹤0.01% |
46,954
+380
| +0.8% | +$7.93K |
|
|
ORIG
3794
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $980K | ﹤0.01% |
28,300
+2,315
| +9% | +$80.2K |
|
|
GRES
3795
DELISTED
IQ ARB Global Resources
GRES
| $978K | ﹤0.01% |
35,833
-83,669
| -70% | -$2.28M |
|
3796
MediWound
MDWD
$187M
| $976K | ﹤0.01% |
22,664
-470
| -2% | -$20.2K |
|
3797
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $975K | ﹤0.01% |
20,156
-29,585
| -59% | -$1.43M |
|
|
ASXC
3798
DELISTED
Asensus Surgical, Inc.
ASXC
| $975K | ﹤0.01% |
12,934
+3,700
| +40% | +$279K |
|
3799
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $970K | ﹤0.01% |
17,303
-50
| -0.3% | -$2.8K |
|
3800
Inspire Medical Systems
INSP
$2.47B
| $970K | ﹤0.01% |
23,051
-9,588
| -29% | -$403K |
|