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 | |
|---|---|---|---|---|---|---|
1376
MaxLinear
MXL
$1.4B
| $23.9M | 0.01% |
1,201,696
-19,398
| -2% | -$386K |
|
1377
Wintrust Financial
WTFC
$9.11B
| $23.9M | 0.01% |
280,935
-9,198
| -3% | -$781K |
|
1378
Molina Healthcare
MOH
$10.2B
| $23.8M | 0.01% |
160,308
-390,398
| -71% | -$58.1M |
|
1379
Wabtec
WAB
$32.9B
| $23.7M | 0.01% |
225,585
-130,125
| -37% | -$13.6M |
|
|
HA
1380
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.7M | 0.01% |
589,822
-13,353
| -2% | -$535K |
|
|
SGEN
1381
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.6M | 0.01% |
306,619
-17,238
| -5% | -$1.33M |
|
1382
Outfront Media
OUT
$3.13B
| $23.6M | 0.01% |
1,201,482
+227,077
| +23% | +$4.46M |
|
1383
WD-40
WDFC
$2.88B
| $23.5M | 0.01% |
136,791
-8,368
| -6% | -$1.44M |
|
1384
Royal Bank of Canada
RY
$205B
| $23.5M | 0.01% |
293,516
-17,131
| -6% | -$1.37M |
|
1385
NN Inc
NNBR
$117M
| $23.4M | 0.01% |
1,499,160
+993,387
| +196% | +$15.5M |
|
|
LGF.B
1386
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.4M | 0.01% |
1,003,464
-299,144
| -23% | -$6.97M |
|
|
MYOK
1387
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.4M | 0.01% |
358,471
+81,838
| +30% | +$5.34M |
|
|
VCRA
1388
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.3M | 0.01% |
636,024
+119,440
| +23% | +$4.37M |
|
1389
Hormel Foods
HRL
$14B
| $23.1M | 0.01% |
586,252
+46,634
| +9% | +$1.84M |
|
1390
Flowers Foods
FLO
$3.01B
| $23.1M | 0.01% |
1,235,894
+172,950
| +16% | +$3.23M |
|
|
CHSP
1391
DELISTED
Chesapeake Lodging Trust
CHSP
| $23M | 0.01% |
716,951
-25,451
| -3% | -$816K |
|
1392
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $23M | 0.01% |
339,802
+1,186
| +0.4% | +$80.2K |
|
1393
Hanesbrands
HBI
$2.25B
| $23M | 0.01% |
1,246,946
-122,666
| -9% | -$2.26M |
|
1394
Invesco Global Listed Private Equity ETF
PSP
$337M
| $23M | 0.01% |
373,612
-28,427
| -7% | -$1.75M |
|
1395
Teva Pharmaceuticals
TEVA
$22.8B
| $22.9M | 0.01% |
1,065,191
+330,397
| +45% | +$7.12M |
|
1396
Lithia Motors
LAD
$8.82B
| $22.9M | 0.01% |
280,163
-107,382
| -28% | -$8.77M |
|
1397
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $22.9M | 0.01% |
3,628,344
+43,898
| +1% | +$277K |
|
1398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $22.8M | 0.01% |
514,847
+13,542
| +3% | +$600K |
|
1399
Magna International
MGA
$13.2B
| $22.8M | 0.01% |
434,323
-24,209
| -5% | -$1.27M |
|
1400
Interactive Brokers
IBKR
$28.2B
| $22.8M | 0.01% |
1,648,944
-34,700
| -2% | -$480K |
|