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 | |
|---|---|---|---|---|---|---|
1651
Cars.com
CARS
$822M
| $15.6M | ﹤0.01% |
551,092
+417,266
| +312% | +$11.8M |
|
|
EDN
1652
Edenor
EDN
$665M
| $15.6M | ﹤0.01% |
481,428
-24,458
| -5% | -$795K |
|
|
AIV
1653
Aimco
AIV
$1.12B
| $15.6M | ﹤0.01% |
2,775,761
+19,217
| +0.7% | +$108K |
|
1654
Calamos Strategic Total Return Fund
CSQ
$3.11B
| $15.6M | ﹤0.01% |
1,234,170
-20,014
| -2% | -$254K |
|
|
DISCK
1655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.6M | ﹤0.01% |
613,120
-67,798
| -10% | -$1.73M |
|
|
NS
1656
DELISTED
NuStar Energy L.P.
NS
| $15.6M | ﹤0.01% |
688,984
-96,159
| -12% | -$2.18M |
|
1657
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $15.6M | ﹤0.01% |
+426,514
| New | +$15.6M |
|
1658
WIX.com
WIX
$10.1B
| $15.6M | ﹤0.01% |
155,477
+45,651
| +42% | +$4.58M |
|
1659
Banco Santander
SAN
$152B
| $15.6M | ﹤0.01% |
3,046,529
+632,940
| +26% | +$3.24M |
|
1660
Manhattan Associates
MANH
$13.2B
| $15.6M | ﹤0.01% |
331,407
-794,216
| -71% | -$37.3M |
|
|
CEE
1661
Central and Eastern Europe Fund
CEE
$101M
| $15.5M | ﹤0.01% |
669,986
+3,956
| +0.6% | +$91.7K |
|
1662
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $15.5M | ﹤0.01% |
118,158
+40,286
| +52% | +$5.29M |
|
1663
Cavco Industries
CVCO
$4.41B
| $15.5M | ﹤0.01% |
74,465
-14,064
| -16% | -$2.92M |
|
1664
Guidewire Software
GWRE
$20.7B
| $15.5M | ﹤0.01% |
174,098
+3,652
| +2% | +$324K |
|
|
VCRA
1665
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.4M | ﹤0.01% |
516,584
+53,686
| +12% | +$1.6M |
|
1666
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $15.4M | ﹤0.01% |
269,724
+48,660
| +22% | +$2.78M |
|
1667
Sea Limited
SE
$114B
| $15.4M | ﹤0.01% |
1,027,538
| – | – |
|
1668
SPDR S&P Retail ETF
XRT
$345M
| $15.4M | ﹤0.01% |
317,064
+206,533
| +187% | +$10M |
|
|
DSL
1669
DoubleLine Income Solutions Fund
DSL
$1.41B
| $15.4M | ﹤0.01% |
769,913
+22,404
| +3% | +$448K |
|
1670
Cousins Properties
CUZ
$4.85B
| $15.3M | ﹤0.01% |
395,868
+34,503
| +10% | +$1.34M |
|
1671
Invesco DB Oil Fund
DBO
$225M
| $15.3M | ﹤0.01% |
1,227,036
+129,381
| +12% | +$1.61M |
|
|
MNR
1672
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.3M | ﹤0.01% |
923,547
+188,451
| +26% | +$3.11M |
|
|
BOLD
1673
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.2M | ﹤0.01% |
398,155
+90,618
| +29% | +$3.46M |
|
|
WPXP
1674
DELISTED
WPX Energy, Inc.
WPXP
| $15.2M | ﹤0.01% |
201,488
+145,678
| +261% | +$11M |
|
1675
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $15.2M | ﹤0.01% |
320,192
+4,377
| +1% | +$208K |
|