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
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Lyft
LYFT
$7.91B
| $12.1M | ﹤0.01% |
450,777
-800
| -0.2% | -$21.5K |
|
|
IGD
1502
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $12.1M | ﹤0.01% |
2,647,517
+319,311
| +14% | +$1.46M |
|
1503
PotlatchDeltic
PCH
$3.24B
| $12M | ﹤0.01% |
383,594
+41,095
| +12% | +$1.29M |
|
1504
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $12M | ﹤0.01% |
465,910
+99,649
| +27% | +$2.57M |
|
1505
Generac Holdings
GNRC
$10.9B
| $12M | ﹤0.01% |
129,036
-48,669
| -27% | -$4.53M |
|
1506
Cracker Barrel
CBRL
$1.09B
| $12M | ﹤0.01% |
144,209
-488,406
| -77% | -$40.6M |
|
1507
iShares China Large-Cap ETF
FXI
$6.86B
| $12M | ﹤0.01% |
319,277
-610,003
| -66% | -$22.9M |
|
1508
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $12M | ﹤0.01% |
649,601
-67,204
| -9% | -$1.24M |
|
1509
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $11.9M | ﹤0.01% |
462,998
+25,723
| +6% | +$664K |
|
|
DSPG
1510
DELISTED
DSP Group Inc
DSPG
| $11.9M | ﹤0.01% |
891,492
+28,623
| +3% | +$384K |
|
1511
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
| $11.9M | ﹤0.01% |
425,043
+124,039
| +41% | +$3.49M |
|
1512
Saic
SAIC
$4.78B
| $11.9M | ﹤0.01% |
159,912
-26,053
| -14% | -$1.94M |
|
1513
PENN Entertainment
PENN
$2.91B
| $11.9M | ﹤0.01% |
941,518
+272,972
| +41% | +$3.45M |
|
1514
The Ensign Group
ENSG
$9.61B
| $11.9M | ﹤0.01% |
315,887
+55,311
| +21% | +$2.08M |
|
1515
Interparfums
IPAR
$3.51B
| $11.8M | ﹤0.01% |
255,561
+20,241
| +9% | +$938K |
|
|
ROIC
1516
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.8M | ﹤0.01% |
1,426,347
+783
| +0.1% | +$6.49K |
|
1517
Service Corp International
SCI
$11B
| $11.8M | ﹤0.01% |
301,431
-86,745
| -22% | -$3.39M |
|
1518
SEI Investments
SEIC
$10.7B
| $11.8M | ﹤0.01% |
254,288
-2,783
| -1% | -$129K |
|
1519
AngioDynamics
ANGO
$447M
| $11.8M | ﹤0.01% |
1,127,966
+109,616
| +11% | +$1.14M |
|
1520
Omega Healthcare
OHI
$12.6B
| $11.7M | ﹤0.01% |
442,600
-92,453
| -17% | -$2.45M |
|
|
HHR
1521
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.7M | ﹤0.01% |
733,943
-16,828
| -2% | -$269K |
|
1522
TechnipFMC
FTI
$17B
| $11.7M | ﹤0.01% |
2,335,852
-408,013
| -15% | -$2.05M |
|
1523
iShares California Muni Bond ETF
CMF
$3.38B
| $11.7M | ﹤0.01% |
193,297
-33,044
| -15% | -$2M |
|
1524
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.21B
| $11.7M | ﹤0.01% |
818,663
+233,534
| +40% | +$3.34M |
|
|
NLSN
1525
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | ﹤0.01% |
931,238
-137,312
| -13% | -$1.72M |
|