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 | |
|---|---|---|---|---|---|---|
|
CHI
1826
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $12.7M | ﹤0.01% |
1,076,126
-23
| -0% | -$271 |
|
1827
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $12.7M | ﹤0.01% |
719,862
-647,930
| -47% | -$11.4M |
|
1828
iShares Exponential Technologies ETF
XT
$3.67B
| $12.7M | ﹤0.01% |
349,579
+110,146
| +46% | +$3.99M |
|
|
MDR
1829
DELISTED
McDermott International
MDR
| $12.7M | ﹤0.01% |
644,485
+347,051
| +117% | +$6.82M |
|
1830
Glaukos
GKOS
$4.79B
| $12.7M | ﹤0.01% |
311,507
+50,403
| +19% | +$2.05M |
|
1831
Pilgrim's Pride
PPC
$9.67B
| $12.7M | ﹤0.01% |
628,430
+391,821
| +166% | +$7.89M |
|
1832
Varex Imaging
VREX
$510M
| $12.6M | ﹤0.01% |
340,406
+157,139
| +86% | +$5.83M |
|
|
NATI
1833
DELISTED
National Instruments Corp
NATI
| $12.6M | ﹤0.01% |
300,120
-766,951
| -72% | -$32.2M |
|
1834
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $12.6M | ﹤0.01% |
965,313
+34,108
| +4% | +$445K |
|
1835
Carlyle Group
CG
$24.7B
| $12.6M | ﹤0.01% |
591,353
-320,144
| -35% | -$6.82M |
|
1836
TripAdvisor
TRIP
$2.19B
| $12.6M | ﹤0.01% |
225,836
-7,261
| -3% | -$405K |
|
1837
RE/MAX Holdings
RMAX
$196M
| $12.6M | ﹤0.01% |
239,523
+3,489
| +1% | +$183K |
|
1838
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $12.5M | ﹤0.01% |
192,293
-280,216
| -59% | -$18.3M |
|
1839
Toyota
TM
$259B
| $12.5M | ﹤0.01% |
97,301
-5,008
| -5% | -$645K |
|
|
DL
1840
DELISTED
China Distance Education Holdings Limited
DL
| $12.5M | ﹤0.01% |
1,695,658
+5,500
| +0.3% | +$40.6K |
|
1841
Forum Energy Technologies
FET
$314M
| $12.5M | ﹤0.01% |
50,632
+3,715
| +8% | +$918K |
|
1842
Sprott Physical Gold
PHYS
$13.2B
| $12.5M | ﹤0.01% |
1,226,452
+36,077
| +3% | +$367K |
|
1843
Lincoln Electric
LECO
$13.2B
| $12.5M | ﹤0.01% |
142,162
+10,248
| +8% | +$899K |
|
1844
Covenant Logistics
CVLG
$555M
| $12.5M | ﹤0.01% |
791,938
+739,470
| +1,409% | +$11.6M |
|
|
AMR
1845
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $12.5M | ﹤0.01% |
1,831,064
+454,439
| +33% | +$3.09M |
|
1846
Materion
MTRN
$2.5B
| $12.5M | ﹤0.01% |
230,252
+20,183
| +10% | +$1.09M |
|
|
TECD
1847
DELISTED
Tech Data Corp
TECD
| $12.5M | ﹤0.01% |
151,831
+41,221
| +37% | +$3.38M |
|
1848
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $12.5M | ﹤0.01% |
246,948
+44,376
| +22% | +$2.24M |
|
|
BSJL
1849
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.4M | ﹤0.01% |
505,812
-5,044
| -1% | -$124K |
|
1850
Golden Entertainment
GDEN
$643M
| $12.4M | ﹤0.01% |
460,471
+38,999
| +9% | +$1.05M |
|