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 | |
|---|---|---|---|---|---|---|
1551
iShares Exponential Technologies ETF
XT
$3.59B
| $18M | 0.01% |
465,381
+115,802
| +33% | +$4.48M |
|
1552
Cars.com
CARS
$815M
| $18M | 0.01% |
650,284
+99,192
| +18% | +$2.74M |
|
|
UCB
1553
United Community Banks, Inc.
UCB
$3.95B
| $17.9M | 0.01% |
642,985
-23,497
| -4% | -$655K |
|
1554
First Industrial Realty Trust
FR
$6.77B
| $17.9M | 0.01% |
571,063
-11,902
| -2% | -$374K |
|
1555
DNOW Inc
DNOW
$1.61B
| $17.9M | 0.01% |
1,081,422
-13,342
| -1% | -$221K |
|
|
SWCH
1556
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.9M | 0.01% |
1,657,084
-4,822,310
| -74% | -$52.1M |
|
1557
Buckle
BKE
$3.06B
| $17.9M | 0.01% |
775,165
+88,582
| +13% | +$2.04M |
|
|
NIE
1558
Virtus Equity & Convertible Income Fund
NIE
$696M
| $17.8M | 0.01% |
775,511
-6,050
| -0.8% | -$139K |
|
|
DRE
1559
DELISTED
Duke Realty Corp.
DRE
| $17.8M | 0.01% |
625,826
+61,615
| +11% | +$1.75M |
|
|
X
1560
DELISTED
US Steel
X
| $17.7M | 0.01% |
582,009
+106,999
| +23% | +$3.26M |
|
1561
Manhattan Associates
MANH
$12.8B
| $17.7M | 0.01% |
324,413
-6,994
| -2% | -$382K |
|
1562
American Homes 4 Rent
AMH
$12.7B
| $17.7M | 0.01% |
808,933
-78,657
| -9% | -$1.72M |
|
1563
U-Haul Holding Co
UHAL
$10.8B
| $17.7M | 0.01% |
496,410
-7,230
| -1% | -$258K |
|
|
IBDN
1564
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $17.7M | 0.01% |
726,378
-136,302
| -16% | -$3.32M |
|
1565
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $17.7M | 0.01% |
1,281,222
-138,055
| -10% | -$1.9M |
|
1566
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $17.7M | 0.01% |
375,168
+53,316
| +17% | +$2.51M |
|
1567
Masimo
MASI
$7.94B
| $17.6M | 0.01% |
141,321
-140,322
| -50% | -$17.5M |
|
1568
WisdomTree International Equity Fund
DWM
$605M
| $17.6M | 0.01% |
330,988
-14,783
| -4% | -$785K |
|
1569
Casey's General Stores
CASY
$20B
| $17.6M | 0.01% |
136,102
-683
| -0.5% | -$88.2K |
|
1570
Schwab US Broad Market ETF
SCHB
$36.9B
| $17.6M | 0.01% |
1,496,994
-1,131,954
| -43% | -$13.3M |
|
1571
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $17.6M | 0.01% |
258,344
+41,810
| +19% | +$2.84M |
|
1572
iShares MSCI South Korea ETF
EWY
$5.47B
| $17.5M | 0.01% |
256,972
-72,562
| -22% | -$4.95M |
|
|
CSFL
1573
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.5M | ﹤0.01% |
624,118
-92,898
| -13% | -$2.61M |
|
1574
Alnylam Pharmaceuticals
ALNY
$61.5B
| $17.5M | ﹤0.01% |
199,949
+3,146
| +2% | +$275K |
|
|
DYNC
1575
DELISTED
Vistra Energy Corp.
DYNC
| $17.5M | ﹤0.01% |
180,205
-110,500
| -38% | -$10.7M |
|