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 | |
|---|---|---|---|---|---|---|
1701
Brixmor Property Group
BRX
$8.57B
| $15M | ﹤0.01% |
857,492
+43,513
| +5% | +$762K |
|
|
MIK
1702
DELISTED
Michaels Stores, Inc
MIK
| $15M | ﹤0.01% |
923,020
-117,473
| -11% | -$1.91M |
|
1703
Vanda Pharmaceuticals
VNDA
$266M
| $15M | ﹤0.01% |
652,305
+521,040
| +397% | +$12M |
|
1704
Lazard
LAZ
$5.25B
| $15M | ﹤0.01% |
310,908
+7,776
| +3% | +$374K |
|
|
IMGN
1705
DELISTED
Immunogen Inc
IMGN
| $14.9M | ﹤0.01% |
1,578,151
-270,065
| -15% | -$2.56M |
|
1706
Cavco Industries
CVCO
$4.32B
| $14.9M | ﹤0.01% |
58,906
-15,559
| -21% | -$3.94M |
|
|
LOGM
1707
DELISTED
LogMein, Inc.
LOGM
| $14.9M | ﹤0.01% |
167,245
-421,470
| -72% | -$37.6M |
|
|
SRE.PRA
1708
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.9M | ﹤0.01% |
147,367
-45,000
| -23% | -$4.54M |
|
|
EMD
1709
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $14.9M | ﹤0.01% |
1,106,835
+309,284
| +39% | +$4.15M |
|
1710
Shake Shack
SHAK
$4.06B
| $14.8M | ﹤0.01% |
235,646
+200,799
| +576% | +$12.7M |
|
1711
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $14.8M | ﹤0.01% |
354,122
-7,905
| -2% | -$331K |
|
1712
BlackRock Multi-Sector Income Trust
BIT
$595M
| $14.8M | ﹤0.01% |
874,036
+28,949
| +3% | +$490K |
|
1713
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $14.8M | ﹤0.01% |
571,016
+2,540
| +0.4% | +$65.8K |
|
|
INFN
1714
DELISTED
Infinera Corporation Common Stock
INFN
| $14.8M | ﹤0.01% |
2,024,688
+442,399
| +28% | +$3.23M |
|
1715
Box
BOX
$4.7B
| $14.8M | ﹤0.01% |
617,669
-2,349,297
| -79% | -$56.2M |
|
|
UMPQ
1716
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | ﹤0.01% |
708,371
-113,926
| -14% | -$2.37M |
|
|
B
1717
Barrick Mining Corporation
B
$49.5B
| $14.7M | ﹤0.01% |
1,327,123
+205,915
| +18% | +$2.28M |
|
1718
MasterCraft Boat Holdings
MCFT
$362M
| $14.7M | ﹤0.01% |
409,497
-188,884
| -32% | -$6.78M |
|
|
ELLI
1719
DELISTED
Ellie Mae Inc
ELLI
| $14.7M | ﹤0.01% |
154,910
+25,887
| +20% | +$2.45M |
|
|
PDCE
1720
DELISTED
PDC Energy, Inc.
PDCE
| $14.7M | ﹤0.01% |
299,756
-12,889
| -4% | -$631K |
|
1721
Mattel
MAT
$5.72B
| $14.6M | ﹤0.01% |
933,010
-36,072
| -4% | -$566K |
|
1722
National Fuel Gas
NFG
$7.97B
| $14.6M | ﹤0.01% |
261,287
-170,286
| -39% | -$9.55M |
|
1723
Hercules Capital
HTGC
$3.53B
| $14.6M | ﹤0.01% |
1,109,927
-130,835
| -11% | -$1.72M |
|
1724
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $14.6M | ﹤0.01% |
278,040
+15,015
| +6% | +$788K |
|
1725
DocuSign
DOCU
$16.1B
| $14.6M | ﹤0.01% |
277,426
-355,061
| -56% | -$18.7M |
|