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 | |
|---|---|---|---|---|---|---|
1226
First Hawaiian
FHB
$3.21B
| $30.5M | 0.01% |
1,122,557
+1,044,295
| +1,334% | +$28.4M |
|
1227
Annaly Capital Management
NLY
$14.2B
| $30.4M | 0.01% |
743,683
-1,090,505
| -59% | -$44.6M |
|
1228
Arrow Electronics
ARW
$6.66B
| $30.3M | 0.01% |
410,512
+4,809
| +1% | +$355K |
|
|
PCI
1229
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $30.3M | 0.01% |
1,254,449
+9,985
| +0.8% | +$241K |
|
|
LTXB
1230
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $30.3M | 0.01% |
710,171
-57,601
| -8% | -$2.45M |
|
1231
White Mountains Insurance
WTM
$4.57B
| $30.2M | 0.01% |
32,297
-1,270
| -4% | -$1.19M |
|
1232
GoDaddy
GDDY
$20.6B
| $30.2M | 0.01% |
361,608
+67,348
| +23% | +$5.62M |
|
1233
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $30.1M | 0.01% |
569,140
+72,616
| +15% | +$3.84M |
|
1234
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $30M | 0.01% |
648,440
+43,867
| +7% | +$2.03M |
|
|
NS
1235
DELISTED
NuStar Energy L.P.
NS
| $30M | 0.01% |
1,079,212
+390,228
| +57% | +$10.8M |
|
1236
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $30M | 0.01% |
949,456
+514,024
| +118% | +$16.2M |
|
1237
Cooper-Standard Automotive
CPS
$689M
| $29.9M | 0.01% |
249,486
+4,980
| +2% | +$597K |
|
1238
Essex Property Trust
ESS
$17.3B
| $29.9M | 0.01% |
121,219
-9,505
| -7% | -$2.35M |
|
1239
AnaptysBio
ANAB
$649M
| $29.9M | 0.01% |
299,740
+263,078
| +718% | +$26.2M |
|
|
GG
1240
DELISTED
Goldcorp Inc
GG
| $29.9M | 0.01% |
2,931,287
+401,688
| +16% | +$4.1M |
|
1241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $29.9M | 0.01% |
302,459
+39,217
| +15% | +$3.87M |
|
1242
W.R. Berkley
WRB
$28B
| $29.8M | 0.01% |
1,258,014
+38,508
| +3% | +$912K |
|
1243
Golub Capital BDC
GBDC
$3.94B
| $29.8M | 0.01% |
1,621,769
-169,290
| -9% | -$3.11M |
|
1244
Dana Inc
DAN
$2.79B
| $29.8M | 0.01% |
1,593,798
-182,709
| -10% | -$3.41M |
|
1245
Four Corners Property Trust
FCPT
$2.66B
| $29.7M | 0.01% |
1,155,572
-9,970
| -0.9% | -$256K |
|
1246
J&J Snack Foods
JJSF
$2.09B
| $29.7M | 0.01% |
196,700
+155,455
| +377% | +$23.5M |
|
1247
Nexstar Media Group
NXST
$6.25B
| $29.7M | 0.01% |
364,501
-15,627
| -4% | -$1.27M |
|
1248
iShares Global Tech ETF
IXN
$5.91B
| $29.6M | 0.01% |
1,015,650
+399,216
| +65% | +$11.7M |
|
1249
PVH
PVH
$3.95B
| $29.6M | 0.01% |
204,734
-175,675
| -46% | -$25.4M |
|
|
AMTD
1250
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.5M | 0.01% |
557,474
-662,832
| -54% | -$35M |
|