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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1401
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $20.6M | 0.01% |
41,121
+1,718
| +4% | +$860K |
|
1402
Hubbell
HUBB
$23.2B
| $20.6M | 0.01% |
156,601
-4,899
| -3% | -$644K |
|
1403
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $20.5M | 0.01% |
1,963,965
+672
| +0% | +$7.01K |
|
|
MRTX
1404
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.4M | 0.01% |
262,468
-5,515
| -2% | -$430K |
|
|
TVTY
1405
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.4M | 0.01% |
1,228,576
-83,083
| -6% | -$1.38M |
|
1406
Meritage Homes
MTH
$5.61B
| $20.4M | 0.01% |
579,746
-70,816
| -11% | -$2.49M |
|
1407
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $20.4M | 0.01% |
372,732
+3,984
| +1% | +$218K |
|
1408
F5
FFIV
$18.5B
| $20.3M | 0.01% |
144,890
-134,752
| -48% | -$18.9M |
|
1409
Essential Utilities
WTRG
$10.7B
| $20.3M | 0.01% |
453,800
+23,634
| +5% | +$1.06M |
|
1410
Unifirst Corp
UNF
$3.18B
| $20.3M | 0.01% |
104,183
+21,487
| +26% | +$4.19M |
|
|
AYR
1411
DELISTED
Aircastle Limited
AYR
| $20.3M | 0.01% |
904,794
+67,792
| +8% | +$1.52M |
|
1412
VanEck Intermediate Muni ETF
ITM
$1.97B
| $20.3M | 0.01% |
403,257
+55,270
| +16% | +$2.78M |
|
1413
CareDx
CDNA
$720M
| $20.3M | 0.01% |
895,750
+168,077
| +23% | +$3.8M |
|
|
PE
1414
DELISTED
PARSLEY ENERGY INC
PE
| $20.2M | 0.01% |
1,202,172
+5,233
| +0.4% | +$87.9K |
|
|
LHCG
1415
DELISTED
LHC Group LLC
LHCG
| $20.2M | 0.01% |
177,561
-13,100
| -7% | -$1.49M |
|
1416
Equity Lifestyle Properties
ELS
$11.9B
| $20.1M | 0.01% |
301,194
-530
| -0.2% | -$35.4K |
|
1417
Graham Holdings Company
GHC
$5.12B
| $20.1M | 0.01% |
30,323
+4,073
| +16% | +$2.7M |
|
|
BSCO
1418
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.1M | 0.01% |
937,079
+219,784
| +31% | +$4.71M |
|
|
TPTX
1419
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.1M | 0.01% |
533,566
+531,784
| +29,842% | +$20M |
|
1420
iShares Core S&P US Value ETF
IUSV
$22.1B
| $20M | 0.01% |
346,831
-276,556
| -44% | -$16M |
|
1421
SL Green Realty
SLG
$4.66B
| $20M | 0.01% |
252,700
+43,349
| +21% | +$3.43M |
|
1422
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $20M | 0.01% |
395,987
-131,598
| -25% | -$6.64M |
|
1423
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $20M | 0.01% |
1,055,055
-73,500
| -7% | -$1.39M |
|
1424
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $19.9M | 0.01% |
354,390
-25,716
| -7% | -$1.45M |
|
1425
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $19.9M | 0.01% |
298,551
-6,048
| -2% | -$403K |
|