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 | |
|---|---|---|---|---|---|---|
1576
STAG Industrial
STAG
$6.77B
| $17.5M | ﹤0.01% |
635,581
+23,952
| +4% | +$659K |
|
1577
iShares China Large-Cap ETF
FXI
$6.92B
| $17.5M | ﹤0.01% |
407,743
-75,482
| -16% | -$3.23M |
|
|
LM
1578
DELISTED
Legg Mason, Inc.
LM
| $17.4M | ﹤0.01% |
557,308
+40,530
| +8% | +$1.27M |
|
|
NXDT
1579
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $17.4M | ﹤0.01% |
775,637
+44,794
| +6% | +$1M |
|
1580
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.4M | ﹤0.01% |
165,772
+923
| +0.6% | +$96.7K |
|
|
CEQP
1581
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.3M | ﹤0.01% |
471,942
+277,496
| +143% | +$10.2M |
|
1582
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $17.3M | ﹤0.01% |
969,942
+411,012
| +74% | +$7.34M |
|
1583
SPX Corp
SPXC
$9.25B
| $17.3M | ﹤0.01% |
519,499
+453,219
| +684% | +$15.1M |
|
|
AIV
1584
Aimco
AIV
$1.08B
| $17.3M | ﹤0.01% |
2,936,564
+160,803
| +6% | +$945K |
|
1585
Genesis Energy
GEL
$2.03B
| $17.3M | ﹤0.01% |
725,784
+329,631
| +83% | +$7.84M |
|
|
HNGR
1586
DELISTED
Hanger Inc.
HNGR
| $17.3M | ﹤0.01% |
+828,613
| New | +$17.3M |
|
1587
CoreCivic
CXW
$2.27B
| $17.3M | ﹤0.01% |
709,102
-81,707
| -10% | -$1.99M |
|
|
IBDK
1588
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $17.2M | ﹤0.01% |
695,283
+19,750
| +3% | +$490K |
|
1589
SL Green Realty
SLG
$4.65B
| $17.2M | ﹤0.01% |
182,317
+45,524
| +33% | +$4.3M |
|
|
FM
1590
DELISTED
iShares Frontier and Select EM ETF
FM
| $17.2M | ﹤0.01% |
604,895
-51,663
| -8% | -$1.47M |
|
1591
Equinor
EQNR
$61B
| $17.2M | ﹤0.01% |
608,304
-13,772
| -2% | -$388K |
|
1592
Terex
TEX
$3.48B
| $17.1M | ﹤0.01% |
429,629
-89,072
| -17% | -$3.55M |
|
1593
Regency Centers
REG
$13B
| $17.1M | ﹤0.01% |
265,025
+25,246
| +11% | +$1.63M |
|
1594
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $17.1M | ﹤0.01% |
474,285
+202,731
| +75% | +$7.32M |
|
1595
Chemed
CHE
$6.58B
| $17.1M | ﹤0.01% |
53,618
-15,034
| -22% | -$4.8M |
|
1596
Tyler Technologies
TYL
$23.6B
| $17.1M | ﹤0.01% |
69,868
-1,317
| -2% | -$323K |
|
1597
Trupanion
TRUP
$1.86B
| $17.1M | ﹤0.01% |
478,209
+431,653
| +927% | +$15.4M |
|
1598
8x8 Inc
EGHT
$289M
| $17.1M | ﹤0.01% |
803,902
+250,949
| +45% | +$5.33M |
|
1599
Performance Food Group
PFGC
$16.7B
| $17.1M | ﹤0.01% |
512,635
-514,105
| -50% | -$17.1M |
|
|
PDCO
1600
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | ﹤0.01% |
697,592
-325,298
| -32% | -$7.95M |
|