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 | |
|---|---|---|---|---|---|---|
1426
Rio Tinto
RIO
$102B
| $21.9M | 0.01% |
429,831
-75,786
| -15% | -$3.87M |
|
1427
HNI Corp
HNI
$2.11B
| $21.8M | 0.01% |
493,836
-116,577
| -19% | -$5.16M |
|
1428
EastGroup Properties
EGP
$8.94B
| $21.8M | 0.01% |
228,446
+5,168
| +2% | +$494K |
|
|
LHCG
1429
DELISTED
LHC Group LLC
LHCG
| $21.8M | 0.01% |
212,099
-16,387
| -7% | -$1.69M |
|
1430
Under Armour
UAA
$2.16B
| $21.8M | 0.01% |
1,025,312
-92,506
| -8% | -$1.96M |
|
1431
GATX Corp
GATX
$6.11B
| $21.7M | 0.01% |
250,123
-79,181
| -24% | -$6.86M |
|
1432
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $21.6M | 0.01% |
343,860
-15,425
| -4% | -$969K |
|
|
DISCK
1433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.6M | 0.01% |
728,773
+115,653
| +19% | +$3.42M |
|
1434
Vanguard Utilities ETF
VPU
$7.33B
| $21.5M | 0.01% |
182,674
+43,778
| +32% | +$5.16M |
|
1435
Guidewire Software
GWRE
$21.3B
| $21.5M | 0.01% |
213,001
+38,903
| +22% | +$3.93M |
|
1436
Liberty Media Series C
FWONK
$25.5B
| $21.5M | 0.01% |
597,424
-899
| -0.2% | -$32.3K |
|
|
CBM
1437
DELISTED
Cambrex Corporation
CBM
| $21.4M | 0.01% |
312,761
-125,202
| -29% | -$8.56M |
|
1438
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $21.3M | 0.01% |
1,466,117
+58,699
| +4% | +$855K |
|
|
HMHC
1439
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.3M | 0.01% |
3,049,467
-33,385
| -1% | -$234K |
|
1440
Innoviva
INVA
$1.22B
| $21.3M | 0.01% |
1,396,381
-8,956
| -0.6% | -$136K |
|
1441
The Mosaic Company
MOS
$10.7B
| $21.2M | 0.01% |
654,246
+26,161
| +4% | +$850K |
|
|
NATI
1442
DELISTED
National Instruments Corp
NATI
| $21.2M | 0.01% |
439,125
+139,005
| +46% | +$6.72M |
|
1443
Franklin Resources
BEN
$12.9B
| $21.2M | 0.01% |
697,731
+42,590
| +7% | +$1.3M |
|
1444
Pure Storage
PSTG
$27B
| $21.2M | 0.01% |
817,279
-78,646
| -9% | -$2.04M |
|
1445
Delek US
DK
$1.72B
| $21.2M | 0.01% |
498,479
+62,084
| +14% | +$2.63M |
|
1446
Ally Financial
ALLY
$13B
| $21.1M | 0.01% |
799,520
-79,525
| -9% | -$2.1M |
|
1447
Semtech
SMTC
$5.29B
| $21.1M | 0.01% |
380,095
-9,879
| -3% | -$549K |
|
1448
ITT
ITT
$13.9B
| $21.1M | 0.01% |
344,153
-83,379
| -20% | -$5.11M |
|
1449
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $21.1M | 0.01% |
873,830
+48,332
| +6% | +$1.17M |
|
1450
Iron Mountain
IRM
$29.2B
| $21.1M | 0.01% |
610,243
+9,847
| +2% | +$340K |
|