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 | |
|---|---|---|---|---|---|---|
|
DNKN
1501
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.1M | 0.01% |
258,499
+5,400
| +2% | +$398K |
|
|
MGP
1502
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.1M | 0.01% |
646,176
+21,222
| +3% | +$626K |
|
1503
Pediatrix Medical
MD
$1.44B
| $19M | 0.01% |
407,732
-479,223
| -54% | -$22.4M |
|
1504
CRISPR Therapeutics
CRSP
$5.08B
| $19M | 0.01% |
428,895
+65,238
| +18% | +$2.89M |
|
1505
Aaon
AAON
$6.93B
| $19M | 0.01% |
753,344
+108,158
| +17% | +$2.73M |
|
1506
Alliant Energy
LNT
$16.4B
| $19M | 0.01% |
445,892
+68,748
| +18% | +$2.93M |
|
|
WBT
1507
DELISTED
Welbilt, Inc.
WBT
| $18.9M | 0.01% |
907,527
-168,046
| -16% | -$3.51M |
|
1508
Woodward
WWD
$14.4B
| $18.9M | 0.01% |
234,142
-2,504
| -1% | -$202K |
|
1509
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $18.9M | 0.01% |
1,839,848
+133,544
| +8% | +$1.37M |
|
1510
Tetra Tech
TTEK
$9.51B
| $18.9M | 0.01% |
1,380,390
+159,445
| +13% | +$2.18M |
|
1511
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $18.9M | 0.01% |
686,744
-12,955
| -2% | -$356K |
|
1512
Healthcare Realty
HR
$6.44B
| $18.8M | 0.01% |
706,194
+28,499
| +4% | +$760K |
|
1513
Tactile Systems Technology
TCMD
$296M
| $18.8M | 0.01% |
264,634
+155,289
| +142% | +$11M |
|
1514
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $18.8M | 0.01% |
1,533,420
-216,323
| -12% | -$2.65M |
|
1515
Essential Utilities
WTRG
$10.6B
| $18.8M | 0.01% |
508,977
-82,790
| -14% | -$3.06M |
|
1516
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $18.8M | 0.01% |
1,302,451
+13,719
| +1% | +$198K |
|
1517
Canadian Pacific Kansas City
CP
$68.4B
| $18.8M | 0.01% |
442,735
+4,445
| +1% | +$188K |
|
|
CEO
1518
DELISTED
CNOOC Limited
CEO
| $18.7M | 0.01% |
94,799
-22,975
| -20% | -$4.54M |
|
1519
Texas Pacific Land
TPL
$21.6B
| $18.7M | 0.01% |
65,073
-147
| -0.2% | -$42.3K |
|
1520
ProShares Large Cap Core Plus
CSM
$475M
| $18.7M | 0.01% |
516,648
+7,902
| +2% | +$285K |
|
1521
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $18.7M | 0.01% |
382,166
+316,480
| +482% | +$15.5M |
|
1522
Generac Holdings
GNRC
$10.9B
| $18.7M | 0.01% |
330,700
+58,836
| +22% | +$3.32M |
|
1523
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $18.6M | 0.01% |
336,192
-80
| -0% | -$4.43K |
|
|
ENLK
1524
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18.6M | 0.01% |
997,695
+838,065
| +525% | +$15.6M |
|
|
BSCN
1525
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.6M | 0.01% |
919,205
+37,015
| +4% | +$748K |
|