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 | |
|---|---|---|---|---|---|---|
1601
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $16.6M | ﹤0.01% |
635,642
+244,143
| +62% | +$6.39M |
|
|
UMH
1602
UMH Properties
UMH
$1.25B
| $16.6M | ﹤0.01% |
1,084,068
-54,728
| -5% | -$840K |
|
1603
Cantaloupe
CTLP
$780M
| $16.6M | ﹤0.01% |
1,187,980
+61,583
| +5% | +$862K |
|
1604
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $16.6M | ﹤0.01% |
332,079
+16,343
| +5% | +$818K |
|
1605
RPM International
RPM
$15.7B
| $16.6M | ﹤0.01% |
284,762
-9,296
| -3% | -$542K |
|
1606
HEICO Corp Class A
HEI.A
$34.7B
| $16.6M | ﹤0.01% |
272,325
+16,590
| +6% | +$1.01M |
|
|
SKX
1607
DELISTED
Skechers
SKX
| $16.6M | ﹤0.01% |
552,897
+68,572
| +14% | +$2.06M |
|
1608
Navigator Holdings
NVGS
$1.11B
| $16.6M | ﹤0.01% |
1,311,013
+142,106
| +12% | +$1.8M |
|
1609
Energizer
ENR
$1.97B
| $16.6M | ﹤0.01% |
262,988
-21,880
| -8% | -$1.38M |
|
|
PLYA
1610
DELISTED
Playa Hotels & Resorts
PLYA
| $16.5M | ﹤0.01% |
1,531,351
-1,361,268
| -47% | -$14.7M |
|
|
X
1611
DELISTED
US Steel
X
| $16.5M | ﹤0.01% |
475,010
+5,761
| +1% | +$200K |
|
1612
nVent Electric
NVT
$15.9B
| $16.5M | ﹤0.01% |
+657,439
| New | +$16.5M |
|
1613
Meritage Homes
MTH
$5.37B
| $16.5M | ﹤0.01% |
749,690
+70,936
| +10% | +$1.56M |
|
1614
Equinor
EQNR
$60.9B
| $16.4M | ﹤0.01% |
622,076
-143,022
| -19% | -$3.78M |
|
1615
Blackstone Mortgage Trust
BXMT
$3.33B
| $16.4M | ﹤0.01% |
522,686
+58,061
| +12% | +$1.82M |
|
1616
Allete
ALE
$3.71B
| $16.4M | ﹤0.01% |
212,072
+2,585
| +1% | +$200K |
|
|
DRE
1617
DELISTED
Duke Realty Corp.
DRE
| $16.4M | ﹤0.01% |
564,211
+5,008
| +0.9% | +$145K |
|
1618
iShares Core S&P US Value ETF
IUSV
$22.2B
| $16.3M | ﹤0.01% |
303,906
-40,164
| -12% | -$2.16M |
|
|
HYLD
1619
DELISTED
High Yield ETF
HYLD
| $16.3M | ﹤0.01% |
445,489
+120,465
| +37% | +$4.41M |
|
1620
NVE Corp
NVEC
$320M
| $16.3M | ﹤0.01% |
133,835
+17,063
| +15% | +$2.08M |
|
1621
SPDR S&P International Small Cap ETF
GWX
$789M
| $16.2M | ﹤0.01% |
473,159
-17,525
| -4% | -$601K |
|
1622
Darling Ingredients
DAR
$5.05B
| $16.2M | ﹤0.01% |
816,374
+5,767
| +0.7% | +$115K |
|
1623
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $16.2M | ﹤0.01% |
1,706,304
+19,376
| +1% | +$184K |
|
|
ENIA
1624
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.2M | ﹤0.01% |
1,834,321
+59,420
| +3% | +$523K |
|
|
RYAM.PRA
1625
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $16.1M | ﹤0.01% |
131,526
+54,200
| +70% | +$6.64M |
|