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 | |
|---|---|---|---|---|---|---|
1801
John Wiley & Sons Class A
WLY
$2.19B
| $13.2M | ﹤0.01% |
218,017
-14,697
| -6% | -$891K |
|
1802
iShares Dow Jones US ETF
IYY
$2.63B
| $13.2M | ﹤0.01% |
181,554
+30,564
| +20% | +$2.22M |
|
1803
NorthWestern Energy
NWE
$3.51B
| $13.2M | ﹤0.01% |
224,955
-90,736
| -29% | -$5.32M |
|
1804
Texas Roadhouse
TXRH
$11.1B
| $13.2M | ﹤0.01% |
190,278
-24,057
| -11% | -$1.67M |
|
1805
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $13.2M | ﹤0.01% |
1,024,740
+59,427
| +6% | +$764K |
|
|
CHI
1806
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $13.2M | ﹤0.01% |
1,093,144
+17,018
| +2% | +$205K |
|
1807
Enova International
ENVA
$2.88B
| $13.2M | ﹤0.01% |
457,043
+47,516
| +12% | +$1.37M |
|
1808
Enovis
ENOV
$1.81B
| $13.2M | ﹤0.01% |
212,023
+19,530
| +10% | +$1.21M |
|
1809
PagSeguro Digital
PAGS
$2.78B
| $13.1M | ﹤0.01% |
475,258
-57,677
| -11% | -$1.6M |
|
|
SPPI
1810
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.1M | ﹤0.01% |
782,701
-298,039
| -28% | -$5.01M |
|
|
STAY
1811
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.1M | ﹤0.01% |
648,452
+312,036
| +93% | +$6.31M |
|
|
NBLX
1812
DELISTED
Noble Midstream Partners LP
NBLX
| $13.1M | ﹤0.01% |
369,157
+7,977
| +2% | +$282K |
|
1813
WisdomTree US High Dividend Fund
DHS
$1.3B
| $13.1M | ﹤0.01% |
181,099
-6,700
| -4% | -$483K |
|
|
MTSC
1814
DELISTED
MTS Systems Corp
MTSC
| $13.1M | ﹤0.01% |
238,353
+21,038
| +10% | +$1.15M |
|
1815
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13M | ﹤0.01% |
525,998
+134,132
| +34% | +$3.32M |
|
1816
Griffon
GFF
$3.61B
| $13M | ﹤0.01% |
807,184
+259,340
| +47% | +$4.19M |
|
1817
Coterra Energy
CTRA
$18.6B
| $13M | ﹤0.01% |
577,698
-376,996
| -39% | -$8.49M |
|
1818
Cactus
WHD
$2.74B
| $13M | ﹤0.01% |
338,940
+59,495
| +21% | +$2.28M |
|
1819
IPG Photonics
IPGP
$3.38B
| $12.9M | ﹤0.01% |
82,759
-1,369
| -2% | -$214K |
|
1820
Materion
MTRN
$2.31B
| $12.9M | ﹤0.01% |
213,413
-16,839
| -7% | -$1.02M |
|
|
CARB
1821
DELISTED
Carbonite Inc
CARB
| $12.9M | ﹤0.01% |
361,810
+312,826
| +639% | +$11.2M |
|
|
AMJ
1822
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.9M | ﹤0.01% |
469,693
-83,986
| -15% | -$2.31M |
|
|
GDO
1823
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $12.9M | ﹤0.01% |
795,910
+28,863
| +4% | +$468K |
|
1824
EXL Service
EXLS
$7.04B
| $12.8M | ﹤0.01% |
966,485
-12,595
| -1% | -$167K |
|
1825
SS&C Technologies
SSNC
$21.8B
| $12.8M | ﹤0.01% |
224,993
+57,541
| +34% | +$3.27M |
|