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 | |
|---|---|---|---|---|---|---|
1576
MasterCraft Boat Holdings
MCFT
$353M
| $17.3M | 0.01% |
598,381
+179,691
| +43% | +$5.2M |
|
1577
Liberty Energy
LBRT
$1.77B
| $17.3M | 0.01% |
925,060
-23,104
| -2% | -$433K |
|
1578
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.3M | 0.01% |
164,849
-12,350
| -7% | -$1.3M |
|
|
KNL
1579
DELISTED
Knoll, Inc.
KNL
| $17.2M | 0.01% |
827,083
-3,144
| -0.4% | -$65.4K |
|
|
CRAY
1580
DELISTED
Cray, Inc.
CRAY
| $17.2M | 0.01% |
699,528
+68,896
| +11% | +$1.7M |
|
1581
ProShares Large Cap Core Plus
CSM
$479M
| $17.2M | 0.01% |
508,746
+25,060
| +5% | +$846K |
|
1582
ProShares Short Russell2000
RWM
$141M
| $17.2M | 0.01% |
439,511
-77,889
| -15% | -$3.04M |
|
1583
Otter Tail
OTTR
$3.53B
| $17.1M | 0.01% |
360,159
+21,162
| +6% | +$1.01M |
|
1584
Gentherm
THRM
$1.07B
| $17M | 0.01% |
432,447
+40,319
| +10% | +$1.58M |
|
1585
Hope Bancorp
HOPE
$1.4B
| $16.9M | 0.01% |
950,370
+3,905
| +0.4% | +$69.6K |
|
|
NPKI
1586
NPK International
NPKI
$922M
| $16.9M | 0.01% |
1,561,381
+214,495
| +16% | +$2.33M |
|
1587
iShares Global Tech ETF
IXN
$6.18B
| $16.9M | 0.01% |
616,434
-2,898
| -0.5% | -$79.5K |
|
|
HTLF
1588
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.9M | 0.01% |
308,102
+227
| +0.1% | +$12.5K |
|
|
WGL
1589
DELISTED
Wgl Holdings
WGL
| $16.9M | 0.01% |
190,405
-9,483
| -5% | -$842K |
|
1590
Quanta Services
PWR
$57.9B
| $16.8M | 0.01% |
503,500
+153,474
| +44% | +$5.13M |
|
1591
Alarm.com
ALRM
$2.76B
| $16.8M | 0.01% |
415,617
-20,649
| -5% | -$834K |
|
1592
Visteon
VC
$3.41B
| $16.8M | 0.01% |
129,681
-987
| -0.8% | -$128K |
|
|
BWG
1593
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $16.7M | 0.01% |
1,467,587
+68,308
| +5% | +$779K |
|
|
IBDK
1594
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $16.7M | 0.01% |
675,533
+152,048
| +29% | +$3.77M |
|
|
AGGP
1595
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $16.7M | 0.01% |
876,925
-449,265
| -34% | -$8.57M |
|
1596
Sonoco
SON
$4.57B
| $16.7M | 0.01% |
318,689
+34,323
| +12% | +$1.8M |
|
|
ORAN
1597
DELISTED
Orange
ORAN
| $16.7M | 0.01% |
1,003,490
-76,038
| -7% | -$1.27M |
|
|
PTLA
1598
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.7M | ﹤0.01% |
441,693
+385,547
| +687% | +$14.6M |
|
1599
Transportadora de Gas del Sur
TGS
$3.1B
| $16.7M | ﹤0.01% |
1,425,105
+1
| +0% | +$12 |
|
1600
STAG Industrial
STAG
$6.53B
| $16.7M | ﹤0.01% |
611,629
-18,767
| -3% | -$511K |
|