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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
1676
Taiwan Fund
TWN
$342M
| $11.9M | ﹤0.01% |
559,957
+162,292
| +41% | +$3.44M |
|
|
DISH
1677
DELISTED
DISH Network Corp.
DISH
| $11.9M | ﹤0.01% |
343,629
-31,118
| -8% | -$1.07M |
|
1678
Revolve Group
RVLV
$1.59B
| $11.8M | ﹤0.01% |
797,069
-170,643
| -18% | -$2.54M |
|
1679
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $11.8M | ﹤0.01% |
545,770
-231,470
| -30% | -$5.01M |
|
|
LVGO
1680
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $11.8M | ﹤0.01% |
157,228
+50,175
| +47% | +$3.77M |
|
1681
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $11.8M | ﹤0.01% |
220,807
+6,135
| +3% | +$328K |
|
1682
Fate Therapeutics
FATE
$111M
| $11.8M | ﹤0.01% |
343,800
-79,851
| -19% | -$2.74M |
|
1683
Northwest Natural Holdings
NWN
$1.73B
| $11.8M | ﹤0.01% |
210,863
-15,332
| -7% | -$855K |
|
1684
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $11.7M | ﹤0.01% |
294,393
-351,460
| -54% | -$14M |
|
1685
CyberArk
CYBR
$23.5B
| $11.7M | ﹤0.01% |
117,978
-14,929
| -11% | -$1.48M |
|
1686
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $11.7M | ﹤0.01% |
716,348
+2,368
| +0.3% | +$38.7K |
|
1687
Invesco KBW Bank ETF
KBWB
$4.98B
| $11.7M | ﹤0.01% |
305,682
+199,259
| +187% | +$7.62M |
|
1688
iShares Micro-Cap ETF
IWC
$948M
| $11.7M | ﹤0.01% |
133,610
-30,282
| -18% | -$2.64M |
|
1689
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $11.7M | ﹤0.01% |
185,510
-46,167
| -20% | -$2.9M |
|
1690
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $11.7M | ﹤0.01% |
186,238
+10,234
| +6% | +$640K |
|
|
HMSY
1691
DELISTED
HMS Holdings Corp.
HMSY
| $11.7M | ﹤0.01% |
359,725
+60,273
| +20% | +$1.95M |
|
1692
Avantor
AVTR
$8.39B
| $11.6M | ﹤0.01% |
683,596
-107,614
| -14% | -$1.83M |
|
1693
Bank of Hawaii
BOH
$2.7B
| $11.6M | ﹤0.01% |
189,168
-20,304
| -10% | -$1.25M |
|
1694
Commault Systems
CVLT
$7.82B
| $11.6M | ﹤0.01% |
299,096
+57,591
| +24% | +$2.23M |
|
|
JHB
1695
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $11.6M | ﹤0.01% |
1,294,301
-17,466
| -1% | -$156K |
|
1696
Aramark
ARMK
$10.1B
| $11.5M | ﹤0.01% |
707,793
-277,191
| -28% | -$4.52M |
|
|
AIF
1697
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $11.5M | ﹤0.01% |
926,891
+23,727
| +3% | +$295K |
|
1698
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $11.5M | ﹤0.01% |
1,336,710
+1,043,490
| +356% | +$8.98M |
|
1699
Berry Corp
BRY
$257M
| $11.5M | ﹤0.01% |
2,374,400
+256,976
| +12% | +$1.24M |
|
1700
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $11.4M | ﹤0.01% |
677,021
-17,543
| -3% | -$296K |
|