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 | |
|---|---|---|---|---|---|---|
1501
United States Oil Fund
USO
$965M
| $19.1M | 0.01% |
158,287
+75,358
| +91% | +$9.08M |
|
|
DCUD
1502
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $19M | 0.01% |
412,082
+276,613
| +204% | +$12.8M |
|
1503
MaxLinear
MXL
$1.41B
| $19M | 0.01% |
1,221,094
+322,446
| +36% | +$5.03M |
|
|
MGP
1504
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19M | 0.01% |
624,954
+94,504
| +18% | +$2.88M |
|
|
FM
1505
DELISTED
iShares Frontier and Select EM ETF
FM
| $18.9M | 0.01% |
656,558
+5,483
| +0.8% | +$158K |
|
|
PDCE
1506
DELISTED
PDC Energy, Inc.
PDCE
| $18.9M | 0.01% |
312,645
+28,822
| +10% | +$1.74M |
|
1507
CoreCivic
CXW
$2.24B
| $18.9M | 0.01% |
790,809
-13,174
| -2% | -$315K |
|
1508
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $18.8M | 0.01% |
698,268
-59,082
| -8% | -$1.59M |
|
1509
United Natural Foods
UNFI
$1.8B
| $18.8M | 0.01% |
441,725
+98,999
| +29% | +$4.22M |
|
|
SFLY
1510
DELISTED
Shutterfly, Inc.
SFLY
| $18.8M | 0.01% |
209,059
-296,273
| -59% | -$26.7M |
|
|
KLXI
1511
DELISTED
KLX Inc.
KLXI
| $18.8M | 0.01% |
309,979
+236,229
| +320% | +$14.3M |
|
1512
iShares MSCI Austria ETF
EWO
$109M
| $18.8M | 0.01% |
828,045
+569,939
| +221% | +$12.9M |
|
1513
Global X SuperDividend ETF
SDIV
$981M
| $18.7M | 0.01% |
296,797
+86,238
| +41% | +$5.43M |
|
1514
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $18.7M | 0.01% |
681,004
+55,200
| +9% | +$1.51M |
|
1515
Outfront Media
OUT
$3.12B
| $18.7M | 0.01% |
974,405
+7,230
| +0.7% | +$138K |
|
|
SEI
1516
Solaris Energy Infrastructure
SEI
$1.68B
| $18.6M | 0.01% |
1,301,357
+35,954
| +3% | +$514K |
|
|
UMPQ
1517
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.6M | 0.01% |
822,297
+456,822
| +125% | +$10.3M |
|
1518
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $18.6M | 0.01% |
342,240
+108,184
| +46% | +$5.87M |
|
1519
IPG Photonics
IPGP
$3.44B
| $18.6M | 0.01% |
84,128
-4,698
| -5% | -$1.04M |
|
1520
Copa Holdings
CPA
$4.93B
| $18.6M | 0.01% |
196,119
+18,193
| +10% | +$1.72M |
|
1521
Canadian Natural Resources
CNQ
$65.7B
| $18.5M | 0.01% |
1,050,125
-18,129
| -2% | -$320K |
|
|
CVG
1522
DELISTED
Convergys
CVG
| $18.5M | 0.01% |
758,608
+170,318
| +29% | +$4.16M |
|
|
GMZ
1523
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $18.5M | 0.01% |
293,087
+48,128
| +20% | +$3.04M |
|
1524
iShares US Transportation ETF
IYT
$617M
| $18.5M | 0.01% |
397,400
+15,164
| +4% | +$706K |
|
1525
Chord Energy
CHRD
$5.75B
| $18.5M | 0.01% |
1,425,594
+421,415
| +42% | +$5.47M |
|