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 | |
|---|---|---|---|---|---|---|
1526
OGE Energy
OGE
$8.9B
| $11.7M | ﹤0.01% |
379,684
+68,790
| +22% | +$2.11M |
|
1527
Halliburton
HAL
$19.3B
| $11.6M | ﹤0.01% |
1,700,394
-497,333
| -23% | -$3.41M |
|
1528
BlackRock Income Trust
BKT
$287M
| $11.6M | ﹤0.01% |
671,428
-54,993
| -8% | -$950K |
|
1529
Acco Brands
ACCO
$370M
| $11.6M | ﹤0.01% |
2,293,334
+136,603
| +6% | +$690K |
|
1530
Bank of Hawaii
BOH
$2.71B
| $11.6M | ﹤0.01% |
209,472
-896
| -0.4% | -$49.5K |
|
|
BHVN
1531
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.6M | ﹤0.01% |
339,786
+306,285
| +914% | +$10.4M |
|
1532
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $11.5M | ﹤0.01% |
334,827
-111,909
| -25% | -$3.86M |
|
|
JPS
1533
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.5M | ﹤0.01% |
1,588,349
-8,696
| -0.5% | -$63.1K |
|
|
PSXP
1534
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.5M | ﹤0.01% |
315,233
-61,914
| -16% | -$2.26M |
|
1535
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.5M | ﹤0.01% |
673,736
-106,765
| -14% | -$1.82M |
|
|
CCD
1536
Calamos Dynamic Convertible & Income Fund
CCD
$572M
| $11.5M | ﹤0.01% |
687,956
+43,676
| +7% | +$728K |
|
|
AVYA
1537
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.4M | ﹤0.01% |
1,414,298
+171,313
| +14% | +$1.39M |
|
1538
Ryder
R
$7.7B
| $11.4M | ﹤0.01% |
432,586
+57,938
| +15% | +$1.53M |
|
|
CEE
1539
Central and Eastern Europe Fund
CEE
$105M
| $11.4M | ﹤0.01% |
650,339
+5,488
| +0.9% | +$96.3K |
|
1540
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $11.4M | ﹤0.01% |
386,134
-546,843
| -59% | -$16.1M |
|
1541
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $11.4M | ﹤0.01% |
231,677
-29,508
| -11% | -$1.45M |
|
1542
CyberArk
CYBR
$23.9B
| $11.4M | ﹤0.01% |
132,907
+33,269
| +33% | +$2.85M |
|
|
AEL
1543
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | ﹤0.01% |
604,276
+33,478
| +6% | +$629K |
|
1544
Tootsie Roll Industries
TR
$2.91B
| $11.3M | ﹤0.01% |
365,285
+145,560
| +66% | +$4.52M |
|
1545
Westwood Holdings Group
WHG
$163M
| $11.3M | ﹤0.01% |
618,133
-1,150
| -0.2% | -$21.1K |
|
1546
Toyota
TM
$257B
| $11.3M | ﹤0.01% |
94,239
-40,834
| -30% | -$4.9M |
|
1547
Dorman Products
DORM
$4.98B
| $11.3M | ﹤0.01% |
204,302
+5,324
| +3% | +$294K |
|
|
JHB
1548
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $11.3M | ﹤0.01% |
1,311,767
+173,500
| +15% | +$1.49M |
|
1549
Revvity
RVTY
$9.83B
| $11.2M | ﹤0.01% |
149,406
-19,308
| -11% | -$1.45M |
|
1550
iShares MSCI Canada ETF
EWC
$3.27B
| $11.2M | ﹤0.01% |
513,832
-221,417
| -30% | -$4.84M |
|