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 | |
|---|---|---|---|---|---|---|
1776
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $13.7M | ﹤0.01% |
303,100
+7,176
| +2% | +$324K |
|
1777
Cable One
CABO
$968M
| $13.6M | ﹤0.01% |
15,445
+1,639
| +12% | +$1.45M |
|
|
NHS
1778
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $13.6M | ﹤0.01% |
1,245,773
+226,701
| +22% | +$2.48M |
|
1779
Verint Systems
VRNT
$1.23B
| $13.6M | ﹤0.01% |
534,446
-46,072
| -8% | -$1.18M |
|
|
MTOR
1780
DELISTED
MERITOR, Inc.
MTOR
| $13.6M | ﹤0.01% |
701,774
+296,066
| +73% | +$5.73M |
|
1781
PotlatchDeltic
PCH
$3.2B
| $13.6M | ﹤0.01% |
331,477
+54,676
| +20% | +$2.24M |
|
1782
Coherent
COHR
$16B
| $13.5M | ﹤0.01% |
286,127
+36,653
| +15% | +$1.73M |
|
1783
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $13.5M | ﹤0.01% |
263,535
+12,189
| +5% | +$625K |
|
1784
Assured Guaranty
AGO
$3.93B
| $13.5M | ﹤0.01% |
319,639
+92,023
| +40% | +$3.89M |
|
|
EVG
1785
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $13.5M | ﹤0.01% |
1,045,142
+23,664
| +2% | +$305K |
|
1786
Calavo Growers
CVGW
$489M
| $13.5M | ﹤0.01% |
139,355
-10,982
| -7% | -$1.06M |
|
|
PSB
1787
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | ﹤0.01% |
105,919
+946
| +0.9% | +$120K |
|
1788
iShares Global REIT ETF
REET
$3.92B
| $13.4M | ﹤0.01% |
533,162
+144,715
| +37% | +$3.65M |
|
1789
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $13.4M | ﹤0.01% |
177,263
+159,587
| +903% | +$12.1M |
|
|
AVTA
1790
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.4M | ﹤0.01% |
333,760
-33,844
| -9% | -$1.36M |
|
1791
Dell
DELL
$84.1B
| $13.4M | ﹤0.01% |
491,392
-4,351
| -0.9% | -$119K |
|
|
SYNH
1792
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.3M | ﹤0.01% |
258,874
+40,366
| +18% | +$2.08M |
|
1793
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $13.3M | ﹤0.01% |
249,722
+2,774
| +1% | +$148K |
|
1794
Deckers Outdoor
DECK
$17.6B
| $13.3M | ﹤0.01% |
674,598
-392,658
| -37% | -$7.76M |
|
1795
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $13.3M | ﹤0.01% |
330,434
-355
| -0.1% | -$14.3K |
|
1796
US Physical Therapy
USPH
$1.22B
| $13.3M | ﹤0.01% |
112,210
+10,037
| +10% | +$1.19M |
|
|
EE
1797
DELISTED
El Paso Electric Company
EE
| $13.3M | ﹤0.01% |
232,599
-18,651
| -7% | -$1.07M |
|
1798
Schwab US Large- Cap ETF
SCHX
$60.3B
| $13.3M | ﹤0.01% |
1,145,988
+59,802
| +6% | +$693K |
|
1799
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $13.2M | ﹤0.01% |
205,603
+15,603
| +8% | +$1.01M |
|
1800
BlackRock Floating Rate Income Trust
BGT
$343M
| $13.2M | ﹤0.01% |
1,001,727
-16,606
| -2% | -$219K |
|