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 | |
|---|---|---|---|---|---|---|
|
TIF
1251
DELISTED
Tiffany & Co.
TIF
| $28.2M | 0.01% |
213,915
-32,337
| -13% | -$4.26M |
|
1252
News Corp Class A
NWSA
$17.2B
| $28.1M | 0.01% |
1,814,726
+383,565
| +27% | +$5.95M |
|
1253
Rio Tinto
RIO
$101B
| $28.1M | 0.01% |
505,617
+3,030
| +0.6% | +$168K |
|
1254
NiSource
NI
$19B
| $28M | 0.01% |
1,064,330
-43,894
| -4% | -$1.15M |
|
|
CTLT
1255
DELISTED
CATALENT, INC.
CTLT
| $28M | 0.01% |
667,343
-479,150
| -42% | -$20.1M |
|
1256
Nexstar Media Group
NXST
$6.33B
| $27.9M | 0.01% |
380,128
-24,781
| -6% | -$1.82M |
|
1257
Toll Brothers
TOL
$13.5B
| $27.8M | 0.01% |
752,747
-35,799
| -5% | -$1.32M |
|
1258
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $27.7M | 0.01% |
858,849
+35,305
| +4% | +$1.14M |
|
|
DYNC
1259
DELISTED
Vistra Energy Corp.
DYNC
| $27.5M | 0.01% |
290,705
+120,800
| +71% | +$11.4M |
|
1260
Masimo
MASI
$7.63B
| $27.5M | 0.01% |
281,643
-32,355
| -10% | -$3.16M |
|
1261
iShares US Financials ETF
IYF
$4.11B
| $27.5M | 0.01% |
468,866
-46,528
| -9% | -$2.73M |
|
|
SBNY
1262
DELISTED
Signature Bank
SBNY
| $27.5M | 0.01% |
214,829
+11,170
| +5% | +$1.43M |
|
1263
Nasdaq
NDAQ
$51.4B
| $27.4M | 0.01% |
901,005
+13,680
| +2% | +$416K |
|
1264
Mueller Water Products
MWA
$3.95B
| $27.4M | 0.01% |
2,336,375
+129,134
| +6% | +$1.51M |
|
1265
Topgolf Callaway Brands
MODG
$1.71B
| $27.3M | 0.01% |
1,440,229
+106,277
| +8% | +$2.02M |
|
1266
Synovus
SNV
$7.08B
| $27.3M | 0.01% |
516,368
+88,140
| +21% | +$4.66M |
|
|
CCMP
1267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27.3M | 0.01% |
253,594
+57,641
| +29% | +$6.2M |
|
1268
Jack in the Box
JACK
$357M
| $27.2M | 0.01% |
319,918
+45,093
| +16% | +$3.84M |
|
1269
Marvell Technology
MRVL
$64B
| $27.1M | 0.01% |
1,265,664
+587,724
| +87% | +$12.6M |
|
1270
Interactive Brokers
IBKR
$29B
| $27.1M | 0.01% |
1,683,644
+491,940
| +41% | +$7.92M |
|
1271
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $27M | 0.01% |
920,368
+84,459
| +10% | +$2.48M |
|
1272
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $27M | 0.01% |
589,988
+8,296
| +1% | +$379K |
|
|
AJRD
1273
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $26.9M | 0.01% |
913,750
+132,937
| +17% | +$3.92M |
|
1274
Azenta
AZTA
$1.43B
| $26.9M | 0.01% |
823,785
-29,376
| -3% | -$958K |
|
|
BSJJ
1275
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $26.8M | 0.01% |
1,110,439
+924
| +0.1% | +$22.3K |
|