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 | |
|---|---|---|---|---|---|---|
1601
Ashland
ASH
$2.45B
| $17.1M | ﹤0.01% |
203,372
+90,720
| +81% | +$7.61M |
|
1602
NVE Corp
NVEC
$324M
| $17M | ﹤0.01% |
160,878
+27,043
| +20% | +$2.86M |
|
1603
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $17M | ﹤0.01% |
336,691
+4,612
| +1% | +$233K |
|
|
BOLD
1604
DELISTED
Audentes Therapeutics, Inc
BOLD
| $17M | ﹤0.01% |
429,678
+31,523
| +8% | +$1.25M |
|
1605
PENN Entertainment
PENN
$2.87B
| $17M | ﹤0.01% |
516,695
+42,041
| +9% | +$1.38M |
|
1606
Alarm.com
ALRM
$2.82B
| $17M | ﹤0.01% |
296,170
-119,447
| -29% | -$6.86M |
|
1607
Glaukos
GKOS
$4.89B
| $17M | ﹤0.01% |
261,670
-49,837
| -16% | -$3.23M |
|
|
CPE
1608
DELISTED
Callon Petroleum Company
CPE
| $17M | ﹤0.01% |
141,400
+2,035
| +1% | +$244K |
|
1609
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $16.9M | ﹤0.01% |
1,259,689
+25,519
| +2% | +$343K |
|
|
DOOR
1610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.9M | ﹤0.01% |
264,009
+56,117
| +27% | +$3.6M |
|
1611
Builders FirstSource
BLDR
$15.9B
| $16.9M | ﹤0.01% |
1,152,588
+445,200
| +63% | +$6.54M |
|
|
PLYA
1612
DELISTED
Playa Hotels & Resorts
PLYA
| $16.9M | ﹤0.01% |
1,755,482
+224,131
| +15% | +$2.16M |
|
|
NFJ
1613
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $16.8M | ﹤0.01% |
1,285,881
+122,084
| +10% | +$1.6M |
|
|
HYLD
1614
DELISTED
High Yield ETF
HYLD
| $16.7M | ﹤0.01% |
455,514
+10,025
| +2% | +$367K |
|
1615
First Trust Water ETF
FIW
$1.92B
| $16.7M | ﹤0.01% |
328,012
+52,472
| +19% | +$2.67M |
|
1616
NewMarket
NEU
$7.93B
| $16.7M | ﹤0.01% |
41,134
-4,434
| -10% | -$1.8M |
|
1617
Tanger
SKT
$3.89B
| $16.7M | ﹤0.01% |
728,389
-34,740
| -5% | -$795K |
|
|
JNPR
1618
DELISTED
Juniper Networks
JNPR
| $16.7M | ﹤0.01% |
555,824
-865,946
| -61% | -$26M |
|
|
GMZ
1619
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $16.6M | ﹤0.01% |
257,509
-35,578
| -12% | -$2.29M |
|
|
DLPH
1620
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16.6M | ﹤0.01% |
529,343
+317,372
| +150% | +$9.95M |
|
1621
Vistra
VST
$70.2B
| $16.6M | ﹤0.01% |
667,029
-1,290,899
| -66% | -$32.1M |
|
1622
MGM Resorts International
MGM
$9.49B
| $16.5M | ﹤0.01% |
592,363
-23,776
| -4% | -$664K |
|
1623
iShares MSCI Hong Kong ETF
EWH
$736M
| $16.5M | ﹤0.01% |
691,098
-1,423,876
| -67% | -$34.1M |
|
1624
TD Synnex
SNX
$12.5B
| $16.5M | ﹤0.01% |
389,890
-64,258
| -14% | -$2.72M |
|
1625
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $16.5M | ﹤0.01% |
536,592
-52,041
| -9% | -$1.6M |
|