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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWFI
1601
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $15M | ﹤0.01% |
635,759
+351,601
| +124% | +$8.28M |
|
1602
Global X SuperDividend ETF
SDIV
$964M
| $15M | ﹤0.01% |
293,842
-11,623
| -4% | -$592K |
|
1603
First Trust Water ETF
FIW
$1.91B
| $15M | ﹤0.01% |
266,533
+51,359
| +24% | +$2.88M |
|
1604
Assurant
AIZ
$10.7B
| $14.9M | ﹤0.01% |
118,676
+46,767
| +65% | +$5.88M |
|
1605
APA Corp
APA
$8.17B
| $14.9M | ﹤0.01% |
582,685
-172,773
| -23% | -$4.42M |
|
1606
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $14.9M | ﹤0.01% |
334,122
+31,512
| +10% | +$1.4M |
|
1607
Brady Corp
BRC
$3.74B
| $14.9M | ﹤0.01% |
280,487
-382,800
| -58% | -$20.3M |
|
|
DISH
1608
DELISTED
DISH Network Corp.
DISH
| $14.8M | ﹤0.01% |
434,948
+19,424
| +5% | +$662K |
|
|
BSJJ
1609
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $14.8M | ﹤0.01% |
617,359
-286,604
| -32% | -$6.86M |
|
|
SJI
1610
DELISTED
South Jersey Industries, Inc.
SJI
| $14.8M | ﹤0.01% |
448,293
+18,098
| +4% | +$596K |
|
|
HDS
1611
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | ﹤0.01% |
376,414
-379
| -0.1% | -$14.8K |
|
|
VER
1612
DELISTED
VEREIT, Inc.
VER
| $14.7M | ﹤0.01% |
301,255
+59,043
| +24% | +$2.89M |
|
|
MDSO
1613
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.7M | ﹤0.01% |
160,749
+84,780
| +112% | +$7.76M |
|
|
UNVR
1614
DELISTED
Univar Solutions Inc.
UNVR
| $14.7M | ﹤0.01% |
707,639
-2,830,185
| -80% | -$58.8M |
|
1615
Element Solutions
ESI
$6.36B
| $14.7M | ﹤0.01% |
1,443,027
+1,115,551
| +341% | +$11.4M |
|
1616
ProShares Large Cap Core Plus
CSM
$474M
| $14.7M | ﹤0.01% |
413,678
+48,584
| +13% | +$1.72M |
|
1617
MGIC Investment
MTG
$6.55B
| $14.6M | ﹤0.01% |
1,163,992
+324,589
| +39% | +$4.08M |
|
1618
Sprott Physical Gold
PHYS
$13B
| $14.6M | ﹤0.01% |
1,238,725
+104,449
| +9% | +$1.23M |
|
|
ALTR
1619
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.6M | ﹤0.01% |
422,358
-147,648
| -26% | -$5.11M |
|
1620
SPDR S&P International Dividend ETF
DWX
$495M
| $14.6M | ﹤0.01% |
375,238
-10,527
| -3% | -$410K |
|
1621
Schwab US REIT ETF
SCHH
$8.43B
| $14.6M | ﹤0.01% |
617,376
-25,208
| -4% | -$595K |
|
1622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $14.5M | ﹤0.01% |
591,539
+38,612
| +7% | +$949K |
|
1623
Darling Ingredients
DAR
$4.97B
| $14.5M | ﹤0.01% |
758,678
-6,558
| -0.9% | -$125K |
|
1624
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $14.5M | ﹤0.01% |
389,402
-47,813
| -11% | -$1.78M |
|
|
FTV.PRA
1625
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $14.5M | ﹤0.01% |
16,054
+813
| +5% | +$733K |
|