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 | |
|---|---|---|---|---|---|---|
|
CDK
1176
DELISTED
CDK Global, Inc.
CDK
| $31.9M | 0.01% |
490,295
-276,888
| -36% | -$18M |
|
1177
West Pharmaceutical
WST
$18.8B
| $31.8M | 0.01% |
320,133
-195,226
| -38% | -$19.4M |
|
|
HES.PRA
1178
DELISTED
Hess Corporation
HES.PRA
| $31.8M | 0.01% |
421,546
+345,496
| +454% | +$26M |
|
|
PRMW
1179
DELISTED
Primo Water Corporation
PRMW
| $31.7M | 0.01% |
1,917,864
+47,456
| +3% | +$785K |
|
1180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $31.7M | 0.01% |
382,055
-75,942
| -17% | -$6.31M |
|
1181
First Trust Energy AlphaDEX Fund
FXN
$284M
| $31.7M | 0.01% |
1,872,609
+1,159,570
| +163% | +$19.6M |
|
|
COTV
1182
DELISTED
Cotiviti Holdings, Inc.
COTV
| $31.6M | 0.01% |
717,048
+5,728
| +0.8% | +$253K |
|
1183
LPL Financial
LPLA
$27.4B
| $31.6M | 0.01% |
482,578
-99,610
| -17% | -$6.53M |
|
|
ABB
1184
DELISTED
ABB Ltd.
ABB
| $31.6M | 0.01% |
1,452,019
-10,994
| -0.8% | -$239K |
|
1185
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $31.6M | 0.01% |
653,851
+53,925
| +9% | +$2.61M |
|
|
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
| $31.4M | 0.01% |
601,875
+193,737
| +47% | +$10.1M |
|
|
BSCL
1187
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.4M | 0.01% |
1,510,940
-350,057
| -19% | -$7.27M |
|
|
NVEE
1188
DELISTED
NV5 Global
NVEE
| $31.3M | 0.01% |
1,806,756
+1,180,552
| +189% | +$20.5M |
|
1189
Essex Property Trust
ESS
$17.2B
| $31.3M | 0.01% |
130,724
+196
| +0.2% | +$46.9K |
|
1190
Gannett
GCI
$623M
| $31.2M | 0.01% |
1,686,904
+172,837
| +11% | +$3.19M |
|
|
ZEPP
1191
Zepp Health
ZEPP
$718M
| $31.1M | 0.01% |
788,303
+56,026
| +8% | +$2.21M |
|
1192
Baker Hughes
BKR
$46.3B
| $31M | 0.01% |
938,298
-21,746
| -2% | -$718K |
|
1193
KKR & Co
KKR
$129B
| $31M | 0.01% |
1,246,030
-2,090,111
| -63% | -$51.9M |
|
1194
Targa Resources
TRGP
$35.4B
| $31M | 0.01% |
625,544
+54,279
| +10% | +$2.69M |
|
|
AGR
1195
DELISTED
Avangrid, Inc.
AGR
| $30.9M | 0.01% |
583,605
-17,773
| -3% | -$941K |
|
|
SJI
1196
DELISTED
South Jersey Industries, Inc.
SJI
| $30.9M | 0.01% |
921,917
-1,076,724
| -54% | -$36M |
|
1197
Merit Medical Systems
MMSI
$5.31B
| $30.8M | 0.01% |
602,192
+169,638
| +39% | +$8.69M |
|
1198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $30.8M | 0.01% |
3,351,312
+18,849
| +0.6% | +$173K |
|
1199
MDU Resources
MDU
$3.34B
| $30.8M | 0.01% |
2,820,667
+462,244
| +20% | +$5.04M |
|
|
SABA
1200
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $30.7M | 0.01% |
2,500,899
+108,937
| +5% | +$1.34M |
|