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 | |
|---|---|---|---|---|---|---|
1301
BlackRock Science and Technology Trust
BST
$1.41B
| $27.2M | 0.01% |
776,785
+100,443
| +15% | +$3.52M |
|
1302
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $27.2M | 0.01% |
1,164,373
-388,908
| -25% | -$9.1M |
|
1303
Liberty Global Class C
LBTYK
$4.13B
| $27.2M | 0.01% |
966,754
-11,263
| -1% | -$317K |
|
1304
News Corp Class A
NWSA
$16.6B
| $27.1M | 0.01% |
2,052,736
+238,010
| +13% | +$3.14M |
|
1305
Aramark
ARMK
$10.2B
| $27M | 0.01% |
869,150
-420,079
| -33% | -$13M |
|
1306
Lloyds Banking Group
LYG
$66.8B
| $27M | 0.01% |
8,874,911
-50,174
| -0.6% | -$153K |
|
|
Y
1307
DELISTED
Alleghany Corporation
Y
| $27M | 0.01% |
41,315
-501
| -1% | -$327K |
|
|
SJI
1308
DELISTED
South Jersey Industries, Inc.
SJI
| $26.9M | 0.01% |
763,815
-158,102
| -17% | -$5.58M |
|
1309
Royce Value Trust
RVT
$1.97B
| $26.8M | 0.01% |
1,638,990
+93,077
| +6% | +$1.52M |
|
|
IDTI
1310
DELISTED
Integrated Device Technology I
IDTI
| $26.8M | 0.01% |
569,151
+136,709
| +32% | +$6.43M |
|
1311
Nasdaq
NDAQ
$55B
| $26.7M | 0.01% |
935,043
+34,038
| +4% | +$973K |
|
1312
AMC Networks
AMCX
$346M
| $26.5M | 0.01% |
398,880
+4,660
| +1% | +$309K |
|
1313
Steelcase
SCS
$1.95B
| $26.5M | 0.01% |
1,430,238
-184,698
| -11% | -$3.42M |
|
1314
Teleflex
TFX
$5.86B
| $26.5M | 0.01% |
99,431
+7,731
| +8% | +$2.06M |
|
1315
Leggett & Platt
LEG
$1.34B
| $26.4M | 0.01% |
602,153
+77,133
| +15% | +$3.38M |
|
|
ADSW
1316
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $26.3M | 0.01% |
970,720
-35,543
| -4% | -$963K |
|
1317
Gabelli Dividend & Income Trust
GDV
$2.41B
| $26.2M | 0.01% |
1,097,804
+8,081
| +0.7% | +$193K |
|
1318
iShares US Industrials ETF
IYJ
$1.69B
| $26.2M | 0.01% |
335,682
+12,324
| +4% | +$962K |
|
1319
Jack in the Box
JACK
$342M
| $26.2M | 0.01% |
312,167
-7,751
| -2% | -$650K |
|
1320
Arthur J. Gallagher & Co
AJG
$77.1B
| $26.1M | 0.01% |
351,154
+5,509
| +2% | +$410K |
|
1321
Qualys
QLYS
$4.9B
| $26.1M | 0.01% |
293,250
+116,753
| +66% | +$10.4M |
|
1322
HEICO Class A
HEI.A
$35.3B
| $26M | 0.01% |
344,761
+72,436
| +27% | +$5.47M |
|
1323
Sabra Healthcare REIT
SBRA
$4.59B
| $26M | 0.01% |
1,125,441
-41,350
| -4% | -$956K |
|
|
SBNY
1324
DELISTED
Signature Bank
SBNY
| $26M | 0.01% |
226,472
+11,643
| +5% | +$1.34M |
|
|
GPT
1325
DELISTED
Gramercy Property Trust
GPT
| $26M | 0.01% |
945,718
+65,377
| +7% | +$1.79M |
|