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 | |
|---|---|---|---|---|---|---|
1526
Buckle
BKE
$3.1B
| $18.5M | 0.01% |
686,583
+56,809
| +9% | +$1.53M |
|
1527
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $18.5M | 0.01% |
1,288,732
-4,985
| -0.4% | -$71.4K |
|
|
NBLX
1528
DELISTED
Noble Midstream Partners LP
NBLX
| $18.4M | 0.01% |
361,180
+16,072
| +5% | +$821K |
|
1529
NewMarket
NEU
$7.67B
| $18.4M | 0.01% |
45,568
-2,206
| -5% | -$892K |
|
1530
Dick's Sporting Goods
DKS
$19.9B
| $18.4M | 0.01% |
521,715
-100,221
| -16% | -$3.53M |
|
1531
Vornado Realty Trust
VNO
$8.01B
| $18.4M | 0.01% |
248,458
+16,370
| +7% | +$1.21M |
|
1532
Semtech
SMTC
$5.28B
| $18.3M | 0.01% |
389,974
-153,141
| -28% | -$7.21M |
|
1533
Healthcare Realty
HR
$6.36B
| $18.3M | 0.01% |
677,695
-19,568
| -3% | -$528K |
|
1534
Portland General Electric
POR
$4.69B
| $18.3M | 0.01% |
427,204
-102,558
| -19% | -$4.39M |
|
|
AFB
1535
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $18.3M | 0.01% |
1,446,497
+529,666
| +58% | +$6.68M |
|
1536
Western Alliance Bancorporation
WAL
$10B
| $18.2M | 0.01% |
322,240
+49,541
| +18% | +$2.8M |
|
1537
WisdomTree International Equity Fund
DWM
$599M
| $18.2M | 0.01% |
345,771
-7,730
| -2% | -$408K |
|
1538
Woodward
WWD
$14.3B
| $18.2M | 0.01% |
236,646
-7,304
| -3% | -$561K |
|
|
IBDL
1539
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18.2M | 0.01% |
726,254
+185,279
| +34% | +$4.64M |
|
1540
BOK Financial
BOKF
$7.09B
| $18.2M | 0.01% |
193,362
-80,573
| -29% | -$7.57M |
|
1541
ABM Industries
ABM
$2.76B
| $18.2M | 0.01% |
622,480
+353,300
| +131% | +$10.3M |
|
1542
Unifirst Corp
UNF
$3.12B
| $18.1M | 0.01% |
102,546
-3,461
| -3% | -$612K |
|
1543
NorthWestern Energy
NWE
$3.44B
| $18.1M | 0.01% |
315,691
+116,266
| +58% | +$6.66M |
|
|
IMGN
1544
DELISTED
Immunogen Inc
IMGN
| $18M | 0.01% |
1,848,216
+59,577
| +3% | +$580K |
|
|
LM
1545
DELISTED
Legg Mason, Inc.
LM
| $17.9M | 0.01% |
516,778
+87,215
| +20% | +$3.03M |
|
1546
U-Haul Holding Co
UHAL
$10.6B
| $17.9M | 0.01% |
503,640
-290,600
| -37% | -$10.3M |
|
1547
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $17.9M | 0.01% |
463,415
+78,506
| +20% | +$3.04M |
|
1548
Tanger
SKT
$3.78B
| $17.9M | 0.01% |
763,129
+69,805
| +10% | +$1.64M |
|
1549
Mercury Insurance
MCY
$4.4B
| $17.9M | 0.01% |
393,393
+28,195
| +8% | +$1.28M |
|
|
GSKY
1550
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $17.9M | 0.01% |
+846,918
| New | +$17.9M |
|