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 | |
|---|---|---|---|---|---|---|
1476
Paycom
PAYC
$12.2B
| $19.8M | 0.01% |
200,355
+2,924
| +1% | +$289K |
|
1477
VanEck Intermediate Muni ETF
ITM
$1.98B
| $19.8M | 0.01% |
419,390
-136,296
| -25% | -$6.42M |
|
|
ALTR
1478
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.8M | 0.01% |
578,144
+249,369
| +76% | +$8.52M |
|
1479
The Bancorp
TBBK
$3.6B
| $19.7M | 0.01% |
1,887,109
+379,400
| +25% | +$3.97M |
|
1480
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $19.7M | 0.01% |
1,419,277
+70,111
| +5% | +$975K |
|
1481
American Homes 4 Rent
AMH
$12.4B
| $19.7M | 0.01% |
887,590
-125,953
| -12% | -$2.79M |
|
|
GRUB
1482
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.7M | 0.01% |
93,715
-12,149
| -11% | -$2.55M |
|
1483
Bruker
BRKR
$5.03B
| $19.6M | 0.01% |
674,476
-37,676
| -5% | -$1.09M |
|
1484
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $19.6M | 0.01% |
+652,063
| New | +$19.6M |
|
|
LHCG
1485
DELISTED
LHC Group LLC
LHCG
| $19.6M | 0.01% |
228,486
+24,123
| +12% | +$2.06M |
|
|
GTT
1486
DELISTED
GTT Communications, Inc.
GTT
| $19.5M | 0.01% |
434,142
+141,920
| +49% | +$6.39M |
|
|
FNI
1487
DELISTED
First Trust Chindia ETF
FNI
| $19.5M | 0.01% |
506,540
+70,795
| +16% | +$2.73M |
|
1488
First Industrial Realty Trust
FR
$6.85B
| $19.4M | 0.01% |
582,965
-30,289
| -5% | -$1.01M |
|
|
FLG
1489
Flagstar Financial
FLG
$5.07B
| $19.4M | 0.01% |
585,955
-178,984
| -23% | -$5.93M |
|
1490
Innoviva
INVA
$1.21B
| $19.4M | 0.01% |
1,405,337
-30,305
| -2% | -$418K |
|
1491
Alnylam Pharmaceuticals
ALNY
$59.5B
| $19.4M | 0.01% |
196,803
+78,675
| +67% | +$7.75M |
|
1492
Codexis
CDXS
$221M
| $19.4M | 0.01% |
1,345,674
+164,347
| +14% | +$2.37M |
|
1493
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $19.4M | 0.01% |
643,951
-43,904
| -6% | -$1.32M |
|
1494
RLJ Lodging Trust
RLJ
$1.15B
| $19.3M | 0.01% |
876,538
-37,845
| -4% | -$834K |
|
|
DHC
1495
Diversified Healthcare Trust
DHC
$1.11B
| $19.3M | 0.01% |
1,067,563
-95,443
| -8% | -$1.73M |
|
1496
Interface
TILE
$1.73B
| $19.2M | 0.01% |
838,590
-82,357
| -9% | -$1.89M |
|
1497
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $19.2M | 0.01% |
699,699
+49,656
| +8% | +$1.37M |
|
|
BSCI
1498
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $19.2M | 0.01% |
908,787
-19,097
| -2% | -$404K |
|
1499
iShares Global Comm Services ETF
IXP
$701M
| $19.1M | 0.01% |
354,053
+29,942
| +9% | +$1.62M |
|
1500
PTC
PTC
$24.7B
| $19.1M | 0.01% |
203,598
+55,563
| +38% | +$5.21M |
|