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 | |
|---|---|---|---|---|---|---|
|
AGR
1276
DELISTED
Avangrid, Inc.
AGR
| $28.3M | 0.01% |
590,339
+6,734
| +1% | +$323K |
|
|
CHL
1277
DELISTED
China Mobile Limited
CHL
| $28.3M | 0.01% |
578,217
+19,975
| +4% | +$977K |
|
1278
RELX
RELX
$84.6B
| $28.3M | 0.01% |
1,351,271
+264,858
| +24% | +$5.54M |
|
1279
Chefs' Warehouse
CHEF
$2.69B
| $28.3M | 0.01% |
777,670
+278,390
| +56% | +$10.1M |
|
1280
Ball Corp
BALL
$13.9B
| $28.3M | 0.01% |
642,284
+34,134
| +6% | +$1.5M |
|
|
ALTR
1281
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $28.2M | 0.01% |
648,576
+70,432
| +12% | +$3.06M |
|
1282
NiSource
NI
$19.4B
| $28.2M | 0.01% |
1,130,237
+65,907
| +6% | +$1.64M |
|
1283
Oshkosh
OSK
$8.88B
| $28.1M | 0.01% |
394,564
-28,250
| -7% | -$2.01M |
|
1284
Western Union
WU
$2.74B
| $28.1M | 0.01% |
1,473,034
+47,861
| +3% | +$912K |
|
|
GRUB
1285
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28M | 0.01% |
101,165
+7,450
| +8% | +$2.07M |
|
|
BERY
1286
DELISTED
Berry Global Group, Inc.
BERY
| $28M | 0.01% |
629,160
-176,740
| -22% | -$7.85M |
|
1287
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $27.9M | 0.01% |
485,649
+79,422
| +20% | +$4.57M |
|
|
EEP
1288
DELISTED
Enbridge Energy Partners
EEP
| $27.9M | 0.01% |
2,540,481
+203,447
| +9% | +$2.24M |
|
1289
Houlihan Lokey
HLI
$14.6B
| $27.9M | 0.01% |
620,738
-46,295
| -7% | -$2.08M |
|
1290
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $27.8M | 0.01% |
277,325
+36,996
| +15% | +$3.71M |
|
|
ZAYO
1291
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.7M | 0.01% |
799,220
-432,515
| -35% | -$15M |
|
1292
Liberty Broadband Class C
LBRDK
$8.72B
| $27.7M | 0.01% |
328,952
-5,940
| -2% | -$501K |
|
1293
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $27.6M | 0.01% |
583,432
+5,288
| +0.9% | +$251K |
|
|
IGR
1294
CBRE Global Real Estate Income Fund
IGR
$783M
| $27.6M | 0.01% |
3,783,191
-90,833
| -2% | -$663K |
|
1295
Cal-Maine
CALM
$5.38B
| $27.6M | 0.01% |
570,801
+53,604
| +10% | +$2.59M |
|
1296
JB Hunt Transport Services
JBHT
$13.7B
| $27.6M | 0.01% |
231,753
+55,975
| +32% | +$6.66M |
|
1297
Paycom
PAYC
$12.7B
| $27.5M | 0.01% |
176,997
-23,358
| -12% | -$3.63M |
|
1298
iShares US Regional Banks ETF
IAT
$652M
| $27.4M | 0.01% |
559,396
-32,719
| -6% | -$1.6M |
|
|
DCP
1299
DELISTED
DCP Midstream, LP
DCP
| $27.4M | 0.01% |
692,316
+166,952
| +32% | +$6.61M |
|
1300
Air Lease Corp
AL
$7.1B
| $27.3M | 0.01% |
594,332
+216,148
| +57% | +$9.92M |
|