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 | |
|---|---|---|---|---|---|---|
1626
ORIX
IX
$30B
| $16.5M | ﹤0.01% |
1,017,330
+9,330
| +0.9% | +$151K |
|
|
AYR
1627
DELISTED
Aircastle Limited
AYR
| $16.4M | ﹤0.01% |
749,590
+166,997
| +29% | +$3.66M |
|
1628
LPL Financial
LPLA
$28.2B
| $16.4M | ﹤0.01% |
254,454
-228,124
| -47% | -$14.7M |
|
|
DHC
1629
Diversified Healthcare Trust
DHC
$1.07B
| $16.4M | ﹤0.01% |
934,579
-132,984
| -12% | -$2.34M |
|
1630
KB Financial Group
KB
$30.9B
| $16.4M | ﹤0.01% |
339,755
+2,772
| +0.8% | +$134K |
|
|
DISH
1631
DELISTED
DISH Network Corp.
DISH
| $16.4M | ﹤0.01% |
458,031
+7,613
| +2% | +$272K |
|
1632
Gentherm
THRM
$1.08B
| $16.4M | ﹤0.01% |
360,375
-72,072
| -17% | -$3.28M |
|
1633
Bank of Hawaii
BOH
$2.72B
| $16.4M | ﹤0.01% |
207,382
-3,559
| -2% | -$281K |
|
|
BWG
1634
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $16.4M | ﹤0.01% |
1,497,851
+30,264
| +2% | +$330K |
|
1635
Banco Santander
SAN
$149B
| $16.4M | ﹤0.01% |
3,412,757
+366,228
| +12% | +$1.75M |
|
1636
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $16.3M | ﹤0.01% |
902,059
+11,709
| +1% | +$212K |
|
1637
Petrobras Class A
PBR.A
$75.5B
| $16.3M | ﹤0.01% |
1,560,366
+67,651
| +5% | +$708K |
|
1638
Granite Construction
GVA
$4.76B
| $16.3M | ﹤0.01% |
357,136
-10,039
| -3% | -$459K |
|
|
MDR
1639
DELISTED
McDermott International
MDR
| $16.3M | ﹤0.01% |
883,329
+238,844
| +37% | +$4.4M |
|
1640
Pebblebrook Hotel Trust
PEB
$1.39B
| $16.3M | ﹤0.01% |
447,071
+114,415
| +34% | +$4.16M |
|
1641
Old Republic International
ORI
$10B
| $16.3M | ﹤0.01% |
726,232
+4,293
| +0.6% | +$96.1K |
|
1642
Innovator IBD 50 ETF
FFTY
$80.5M
| $16.2M | ﹤0.01% |
422,711
+291,144
| +221% | +$11.2M |
|
1643
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $16.2M | ﹤0.01% |
1,130,514
+52,301
| +5% | +$752K |
|
|
DSL
1644
DoubleLine Income Solutions Fund
DSL
$1.44B
| $16.2M | ﹤0.01% |
803,468
+33,555
| +4% | +$678K |
|
1645
Allete
ALE
$3.68B
| $16.2M | ﹤0.01% |
216,068
+3,996
| +2% | +$300K |
|
1646
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $16.2M | ﹤0.01% |
473,917
-180,110
| -28% | -$6.15M |
|
|
CEE
1647
Central and Eastern Europe Fund
CEE
$104M
| $16.2M | ﹤0.01% |
672,308
+2,322
| +0.3% | +$55.9K |
|
|
BSCI
1648
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16.2M | ﹤0.01% |
764,552
-144,235
| -16% | -$3.05M |
|
1649
NRG Energy
NRG
$31.6B
| $16.2M | ﹤0.01% |
432,163
-151,233
| -26% | -$5.66M |
|
1650
Rayonier
RYN
$4.07B
| $16.1M | ﹤0.01% |
501,878
-157,239
| -24% | -$5.06M |
|