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 | |
|---|---|---|---|---|---|---|
|
BECN
1251
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.4M | 0.01% |
812,720
-128,932
| -14% | -$4.67M |
|
1252
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $29.3M | 0.01% |
387,008
-7,698
| -2% | -$583K |
|
1253
Kimco Realty
KIM
$15.2B
| $29.3M | 0.01% |
1,749,564
-51,065
| -3% | -$855K |
|
|
EIM
1254
Eaton Vance Municipal Bond Fund
EIM
$520M
| $29.3M | 0.01% |
2,536,910
+774,549
| +44% | +$8.93M |
|
|
BSJJ
1255
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $29.2M | 0.01% |
1,204,646
+94,207
| +8% | +$2.29M |
|
1256
Jones Lang LaSalle
JLL
$14.9B
| $29.2M | 0.01% |
202,521
-64,843
| -24% | -$9.36M |
|
|
HES.PRA
1257
DELISTED
Hess Corporation
HES.PRA
| $29.2M | 0.01% |
366,785
-54,761
| -13% | -$4.35M |
|
1258
Groupon
GRPN
$926M
| $29.2M | 0.01% |
386,620
+37,346
| +11% | +$2.82M |
|
|
TWNK
1259
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29M | 0.01% |
2,622,617
+953,279
| +57% | +$10.6M |
|
1260
EPR Properties
EPR
$4.28B
| $29M | 0.01% |
423,450
-23,893
| -5% | -$1.63M |
|
1261
Reliance Steel & Aluminium
RS
$15.6B
| $28.9M | 0.01% |
339,131
-56,670
| -14% | -$4.83M |
|
1262
Cincinnati Financial
CINF
$24.3B
| $28.9M | 0.01% |
375,997
+26,599
| +8% | +$2.04M |
|
1263
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $28.9M | 0.01% |
1,149,879
+153,627
| +15% | +$3.86M |
|
1264
Rapid7
RPD
$1.29B
| $28.8M | 0.01% |
780,557
+41,381
| +6% | +$1.53M |
|
1265
Allegion
ALLE
$15.2B
| $28.8M | 0.01% |
318,074
+5,385
| +2% | +$488K |
|
1266
Quanex
NX
$687M
| $28.8M | 0.01% |
1,580,902
+365,947
| +30% | +$6.66M |
|
1267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $28.8M | 0.01% |
1,388,518
+647,981
| +88% | +$13.4M |
|
1268
Acadia Realty Trust
AKR
$2.6B
| $28.7M | 0.01% |
1,025,148
+274,914
| +37% | +$7.71M |
|
1269
US Foods
USFD
$18B
| $28.6M | 0.01% |
928,971
-2,288,923
| -71% | -$70.5M |
|
1270
MGIC Investment
MTG
$6.63B
| $28.6M | 0.01% |
2,149,143
-17,864
| -0.8% | -$238K |
|
1271
Nutanix
NTNX
$21.5B
| $28.6M | 0.01% |
669,183
-120,435
| -15% | -$5.15M |
|
|
CSOD
1272
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.6M | 0.01% |
503,096
-49,926
| -9% | -$2.83M |
|
1273
Wolfspeed
WOLF
$275M
| $28.4M | 0.01% |
748,873
-21,930
| -3% | -$830K |
|
1274
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $28.4M | 0.01% |
1,023,394
+233,950
| +30% | +$6.48M |
|
1275
Cinemark Holdings
CNK
$3.24B
| $28.3M | 0.01% |
704,423
+46,519
| +7% | +$1.87M |
|