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 | |
|---|---|---|---|---|---|---|
|
CVA
1751
DELISTED
Covanta Holding Corporation
CVA
| $13.9M | ﹤0.01% |
840,350
-170,712
| -17% | -$2.82M |
|
|
DLA
1752
DELISTED
Delta Apparel Inc.
DLA
| $13.9M | ﹤0.01% |
716,187
-530
| -0.1% | -$10.3K |
|
1753
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.9M | ﹤0.01% |
601,865
-10,128
| -2% | -$233K |
|
1754
NMI Holdings
NMIH
$3.06B
| $13.8M | ﹤0.01% |
849,619
+469,850
| +124% | +$7.66M |
|
|
MDRX
1755
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.8M | ﹤0.01% |
1,153,344
-1,181
| -0.1% | -$14.2K |
|
|
ATH
1756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.8M | ﹤0.01% |
315,690
-81,165
| -20% | -$3.56M |
|
1757
Huazhu Hotels Group
HTHT
$11.9B
| $13.8M | ﹤0.01% |
329,024
-123,184
| -27% | -$5.17M |
|
1758
Wave Life Sciences
WVE
$1.1B
| $13.8M | ﹤0.01% |
360,633
+353,902
| +5,258% | +$13.5M |
|
|
IDTI
1759
DELISTED
Integrated Device Technology I
IDTI
| $13.8M | ﹤0.01% |
432,442
-121,464
| -22% | -$3.87M |
|
1760
Federated Hermes
FHI
$4.09B
| $13.8M | ﹤0.01% |
590,694
+50,261
| +9% | +$1.17M |
|
1761
Boise Cascade
BCC
$2.97B
| $13.8M | ﹤0.01% |
308,151
+145,060
| +89% | +$6.48M |
|
|
ONCE
1762
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.8M | ﹤0.01% |
166,325
-16,782
| -9% | -$1.39M |
|
1763
Chemours
CC
$2.55B
| $13.8M | ﹤0.01% |
310,277
+112,186
| +57% | +$4.98M |
|
|
NCV
1764
Virtus Convertible & Income Fund
NCV
$345M
| $13.8M | ﹤0.01% |
492,269
+16,916
| +4% | +$473K |
|
|
MYOK
1765
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.7M | ﹤0.01% |
276,633
+30,115
| +12% | +$1.5M |
|
1766
RingCentral
RNG
$2.83B
| $13.7M | ﹤0.01% |
194,779
-195,860
| -50% | -$13.8M |
|
1767
iShares US Energy ETF
IYE
$1.14B
| $13.7M | ﹤0.01% |
326,477
-33,456
| -9% | -$1.4M |
|
|
AVTA
1768
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.6M | ﹤0.01% |
367,604
+142,870
| +64% | +$5.29M |
|
1769
CarGurus
CARG
$3.71B
| $13.5M | ﹤0.01% |
389,552
+321,230
| +470% | +$11.2M |
|
1770
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $13.5M | ﹤0.01% |
738,462
+99,630
| +16% | +$1.82M |
|
|
VRTSP
1771
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $13.5M | ﹤0.01% |
123,280
+122,697
| +21,046% | +$13.4M |
|
|
PSB
1772
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | ﹤0.01% |
104,973
-3,093
| -3% | -$397K |
|
1773
Silicon Laboratories
SLAB
$4.5B
| $13.5M | ﹤0.01% |
135,311
-22,938
| -14% | -$2.28M |
|
|
BDXA
1774
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $13.5M | ﹤0.01% |
217,848
+123,268
| +130% | +$7.62M |
|
1775
Pitney Bowes
PBI
$2.03B
| $13.5M | ﹤0.01% |
1,570,433
+851,575
| +118% | +$7.3M |
|