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 | |
|---|---|---|---|---|---|---|
1101
Badger Meter
BMI
$5.23B
| $37.9M | 0.01% |
715,791
+28,992
| +4% | +$1.54M |
|
|
TVTY
1102
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $37.8M | 0.01% |
1,175,870
+25,326
| +2% | +$814K |
|
|
ARRY
1103
DELISTED
Array Biopharma Inc
ARRY
| $37.8M | 0.01% |
2,484,662
+292,749
| +13% | +$4.45M |
|
|
BSCK
1104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $37.7M | 0.01% |
1,788,768
+257,711
| +17% | +$5.43M |
|
|
AVYA
1105
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37.6M | 0.01% |
1,698,927
+1,262,554
| +289% | +$28M |
|
1106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $37.6M | 0.01% |
334,953
+13,382
| +4% | +$1.5M |
|
1107
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $37.4M | 0.01% |
596,129
-9,279
| -2% | -$583K |
|
1108
Ryanair
RYAAY
$31.2B
| $37.4M | 0.01% |
973,463
-23,607
| -2% | -$907K |
|
1109
Quaker Houghton
KWR
$2.42B
| $37.4M | 0.01% |
184,819
-26,023
| -12% | -$5.26M |
|
|
PRSU
1110
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $37.2M | 0.01% |
627,732
+20,604
| +3% | +$1.22M |
|
1111
Westwood Holdings Group
WHG
$162M
| $37M | 0.01% |
715,804
+33,985
| +5% | +$1.76M |
|
1112
JD.com
JD
$47.2B
| $37M | 0.01% |
1,419,300
-4,640
| -0.3% | -$121K |
|
1113
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $37M | 0.01% |
382,212
-33,599
| -8% | -$3.25M |
|
1114
SPS Commerce
SPSC
$4.18B
| $37M | 0.01% |
745,516
-362,166
| -33% | -$18M |
|
1115
iShares Europe ETF
IEV
$2.32B
| $36.9M | 0.01% |
819,335
-142,479
| -15% | -$6.42M |
|
|
SAVE
1116
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.9M | 0.01% |
785,714
-179,051
| -19% | -$8.41M |
|
|
RYAM.PRA
1117
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $36.9M | 0.01% |
285,526
+154,000
| +117% | +$19.9M |
|
1118
Sony
SONY
$171B
| $36.8M | 0.01% |
3,036,335
-1,116,880
| -27% | -$13.5M |
|
1119
IDEX
IEX
$12.1B
| $36.8M | 0.01% |
244,074
+5,377
| +2% | +$810K |
|
|
GF
1120
New Germany Fund
GF
$185M
| $36.7M | 0.01% |
2,014,975
+8,364
| +0.4% | +$152K |
|
1121
Avis
CAR
$5.48B
| $36.6M | 0.01% |
1,140,104
-170,313
| -13% | -$5.47M |
|
|
EPAY
1122
DELISTED
Bottomline Technologies Inc
EPAY
| $36.5M | 0.01% |
502,473
+46,699
| +10% | +$3.4M |
|
|
CONE
1123
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.3M | 0.01% |
571,868
-60,134
| -10% | -$3.81M |
|
1124
AMN Healthcare
AMN
$751M
| $36.2M | 0.01% |
661,586
-22,441
| -3% | -$1.23M |
|
|
CISN
1125
DELISTED
Cision Ltd. Ordinary Share
CISN
| $36.1M | 0.01% |
2,149,812
+1,443,832
| +205% | +$24.3M |
|