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 | |
|---|---|---|---|---|---|---|
1326
Teleflex
TFX
$5.42B
| $24.6M | 0.01% |
91,700
-9,922
| -10% | -$2.66M |
|
1327
Gabelli Dividend & Income Trust
GDV
$2.41B
| $24.6M | 0.01% |
1,089,723
+797
| +0.1% | +$18K |
|
1328
HubSpot
HUBS
$27.3B
| $24.6M | 0.01% |
195,939
-57,156
| -23% | -$7.17M |
|
1329
Bank of Montreal
BMO
$93.3B
| $24.5M | 0.01% |
317,611
-159,370
| -33% | -$12.3M |
|
1330
AMC Networks
AMCX
$364M
| $24.5M | 0.01% |
394,220
-141,715
| -26% | -$8.81M |
|
1331
VeriSign
VRSN
$26.4B
| $24.5M | 0.01% |
178,430
-170,453
| -49% | -$23.4M |
|
|
BSCO
1332
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.5M | 0.01% |
1,221,541
-6,756
| -0.6% | -$136K |
|
|
XL
1333
DELISTED
XL Group Ltd.
XL
| $24.5M | 0.01% |
437,317
+252,889
| +137% | +$14.1M |
|
1334
GATX Corp
GATX
$6.13B
| $24.4M | 0.01% |
329,304
-204,930
| -38% | -$15.2M |
|
1335
Royce Value Trust
RVT
$1.95B
| $24.4M | 0.01% |
1,545,913
-33,444
| -2% | -$528K |
|
1336
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $24.4M | 0.01% |
996,252
+39,195
| +4% | +$959K |
|
1337
Neogen
NEOG
$1.22B
| $24.3M | 0.01% |
606,222
-78,110
| -11% | -$3.13M |
|
1338
Children's Place
PLCE
$141M
| $24.3M | 0.01% |
201,044
+17,629
| +10% | +$2.13M |
|
1339
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $24.3M | 0.01% |
515,162
+146,496
| +40% | +$6.9M |
|
1340
Rayonier
RYN
$3.96B
| $24.3M | 0.01% |
659,117
+173,555
| +36% | +$6.39M |
|
1341
WisdomTree US MidCap Fund
EZM
$818M
| $24.2M | 0.01% |
602,606
+59,653
| +11% | +$2.4M |
|
1342
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $24.2M | 0.01% |
1,049,983
+226,153
| +27% | +$5.21M |
|
1343
Allegion
ALLE
$15.4B
| $24.2M | 0.01% |
312,689
+4,205
| +1% | +$325K |
|
|
SJIU
1344
DELISTED
South Jersey Industries, Inc.
SJIU
| $24.1M | 0.01% |
+439,785
| New | +$24.1M |
|
1345
Invesco Global Listed Private Equity ETF
PSP
$335M
| $24.1M | 0.01% |
402,039
-36,564
| -8% | -$2.19M |
|
1346
AngioDynamics
ANGO
$438M
| $24.1M | 0.01% |
1,082,428
-132,500
| -11% | -$2.95M |
|
1347
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $24.1M | 0.01% |
240,329
+109,347
| +83% | +$10.9M |
|
1348
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $24.1M | 0.01% |
496,524
-163,840
| -25% | -$7.94M |
|
|
GPT
1349
DELISTED
Gramercy Property Trust
GPT
| $24.1M | 0.01% |
880,341
-1,582,983
| -64% | -$43.2M |
|
|
Y
1350
DELISTED
Alleghany Corp
Y
| $24M | 0.01% |
41,816
+2,046
| +5% | +$1.18M |
|