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 | |
|---|---|---|---|---|---|---|
1651
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $16.1M | ﹤0.01% |
274,163
+4,439
| +2% | +$261K |
|
1652
Ternium
TX
$6.8B
| $16.1M | ﹤0.01% |
532,771
-84,454
| -14% | -$2.56M |
|
1653
Advanced Energy
AEIS
$5.94B
| $16.1M | ﹤0.01% |
312,152
-139,665
| -31% | -$7.21M |
|
1654
WIX.com
WIX
$9.56B
| $16.1M | ﹤0.01% |
134,284
-21,193
| -14% | -$2.54M |
|
|
UMH
1655
UMH Properties
UMH
$1.29B
| $16.1M | ﹤0.01% |
1,027,450
-56,618
| -5% | -$885K |
|
1656
UDR
UDR
$12.7B
| $16M | ﹤0.01% |
396,492
+43,592
| +12% | +$1.76M |
|
|
MDRX
1657
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16M | ﹤0.01% |
1,123,910
-29,434
| -3% | -$419K |
|
1658
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $16M | ﹤0.01% |
764,510
-21,580
| -3% | -$451K |
|
1659
Post Holdings
POST
$5.7B
| $15.9M | ﹤0.01% |
248,436
-4,630
| -2% | -$297K |
|
1660
Navigator Holdings
NVGS
$1.11B
| $15.9M | ﹤0.01% |
1,317,199
+6,186
| +0.5% | +$74.9K |
|
1661
Invesco Value Municipal Income Trust
IIM
$586M
| $15.9M | ﹤0.01% |
1,151,047
+250,338
| +28% | +$3.46M |
|
1662
Sally Beauty Holdings
SBH
$1.48B
| $15.9M | ﹤0.01% |
864,310
+103,155
| +14% | +$1.9M |
|
|
HDS
1663
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.9M | ﹤0.01% |
370,744
-340,214
| -48% | -$14.6M |
|
1664
Healthcare Services Group
HCSG
$1.16B
| $15.9M | ﹤0.01% |
390,512
-22,791
| -6% | -$926K |
|
|
NPKI
1665
NPK International Inc.
NPKI
$889M
| $15.8M | ﹤0.01% |
1,530,431
-30,950
| -2% | -$320K |
|
1666
Terreno Realty
TRNO
$6.05B
| $15.8M | ﹤0.01% |
420,036
+96,359
| +30% | +$3.63M |
|
1667
Canadian Natural Resources
CNQ
$64.9B
| $15.8M | ﹤0.01% |
988,802
-61,323
| -6% | -$981K |
|
1668
ASE Group
ASX
$24B
| $15.8M | ﹤0.01% |
3,270,667
-152,487
| -4% | -$736K |
|
1669
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $15.7M | ﹤0.01% |
541,314
+88,101
| +19% | +$2.56M |
|
1670
Darling Ingredients
DAR
$4.97B
| $15.7M | ﹤0.01% |
811,834
-4,540
| -0.6% | -$87.7K |
|
1671
iShares US Telecommunications ETF
IYZ
$607M
| $15.7M | ﹤0.01% |
527,313
+6,963
| +1% | +$207K |
|
1672
CommScope
COMM
$3.61B
| $15.7M | ﹤0.01% |
508,976
+8,178
| +2% | +$252K |
|
1673
KB Home
KBH
$4.48B
| $15.6M | ﹤0.01% |
653,073
+203,914
| +45% | +$4.88M |
|
1674
Insperity
NSP
$1.99B
| $15.6M | ﹤0.01% |
132,214
-55,069
| -29% | -$6.5M |
|
1675
LKQ Corp
LKQ
$8.31B
| $15.6M | ﹤0.01% |
492,325
+41,706
| +9% | +$1.32M |
|