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 | |
|---|---|---|---|---|---|---|
1851
First Merchants
FRME
$2.31B
| $12.3M | ﹤0.01% |
273,079
-28,109
| -9% | -$1.26M |
|
1852
Premier
PINC
$2.2B
| $12.3M | ﹤0.01% |
267,705
+54,487
| +26% | +$2.49M |
|
|
AVK
1853
Advent Convertible and Income Fund
AVK
$561M
| $12.2M | ﹤0.01% |
802,606
+283,646
| +55% | +$4.33M |
|
1854
SPDR S&P International Small Cap ETF
GWX
$789M
| $12.2M | ﹤0.01% |
356,259
-116,900
| -25% | -$4.02M |
|
1855
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.2M | ﹤0.01% |
113,990
-15,734
| -12% | -$1.69M |
|
1856
FreightCar America
RAIL
$162M
| $12.2M | ﹤0.01% |
760,065
-711
| -0.1% | -$11.4K |
|
1857
Malibu Boats
MBUU
$629M
| $12.2M | ﹤0.01% |
223,297
-16,683
| -7% | -$913K |
|
|
SRG
1858
Seritage Growth Properties
SRG
$237M
| $12.2M | ﹤0.01% |
257,130
-50,919
| -17% | -$2.42M |
|
1859
Albany International
AIN
$1.71B
| $12.2M | ﹤0.01% |
153,518
+5,148
| +3% | +$409K |
|
1860
ABM Industries
ABM
$2.8B
| $12.2M | ﹤0.01% |
377,104
-245,376
| -39% | -$7.91M |
|
1861
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $12.1M | ﹤0.01% |
213,435
-20,338
| -9% | -$1.16M |
|
1862
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.1M | ﹤0.01% |
259,475
+7,914
| +3% | +$370K |
|
1863
Omega Healthcare
OHI
$12.5B
| $12.1M | ﹤0.01% |
370,375
-10,514
| -3% | -$345K |
|
1864
Rogers Communications
RCI
$19.3B
| $12.1M | ﹤0.01% |
236,079
+216,900
| +1,131% | +$11.2M |
|
1865
Ubiquiti
UI
$36.6B
| $12.1M | ﹤0.01% |
122,487
+1,518
| +1% | +$150K |
|
|
NVRO
1866
DELISTED
NEVRO CORP.
NVRO
| $12.1M | ﹤0.01% |
212,332
-1,154,648
| -84% | -$65.8M |
|
|
BPL
1867
DELISTED
Buckeye Partners, L.P.
BPL
| $12.1M | ﹤0.01% |
337,659
+163,418
| +94% | +$5.84M |
|
1868
Apogee Enterprises
APOG
$903M
| $12M | ﹤0.01% |
291,040
+52,999
| +22% | +$2.19M |
|
1869
Kilroy Realty
KRC
$5.11B
| $12M | ﹤0.01% |
167,606
-8,594
| -5% | -$616K |
|
1870
ACI Worldwide
ACIW
$5.18B
| $12M | ﹤0.01% |
426,293
-1,975
| -0.5% | -$55.6K |
|
1871
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $12M | ﹤0.01% |
604,981
-16,746
| -3% | -$331K |
|
1872
Cousins Properties
CUZ
$4.94B
| $12M | ﹤0.01% |
336,577
-59,291
| -15% | -$2.11M |
|
1873
ArcelorMittal
MT
$26.4B
| $12M | ﹤0.01% |
387,718
-13,742
| -3% | -$424K |
|
1874
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $12M | ﹤0.01% |
389,067
-5,467
| -1% | -$168K |
|
|
IPHS
1875
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.9M | ﹤0.01% |
268,908
+30,564
| +13% | +$1.36M |
|