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 | |
|---|---|---|---|---|---|---|
1876
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $12.1M | ﹤0.01% |
223,378
+72,313
| +48% | +$3.91M |
|
1877
Saic
SAIC
$4.78B
| $12.1M | ﹤0.01% |
149,071
+53,308
| +56% | +$4.31M |
|
1878
Horace Mann Educators
HMN
$1.87B
| $12M | ﹤0.01% |
268,624
-2,273
| -0.8% | -$101K |
|
1879
TAL Education Group
TAL
$6.78B
| $12M | ﹤0.01% |
325,538
-71,501
| -18% | -$2.63M |
|
|
CNSL
1880
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12M | ﹤0.01% |
969,172
+34,675
| +4% | +$429K |
|
|
ROCC
1881
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12M | ﹤0.01% |
141,066
+87,216
| +162% | +$7.4M |
|
|
AYR
1882
DELISTED
Aircastle Limited
AYR
| $11.9M | ﹤0.01% |
582,593
+468,139
| +409% | +$9.6M |
|
1883
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $11.9M | ﹤0.01% |
474,631
+36,745
| +8% | +$923K |
|
|
MITL
1884
DELISTED
Mitel Networks Corporation
MITL
| $11.9M | ﹤0.01% |
1,084,365
+242,754
| +29% | +$2.66M |
|
|
XHR
1885
Xenia Hotels & Resorts
XHR
$1.42B
| $11.9M | ﹤0.01% |
488,179
-61,351
| -11% | -$1.49M |
|
|
RUTH
1886
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.9M | ﹤0.01% |
423,352
-16,827
| -4% | -$472K |
|
1887
National Storage Affiliates Trust
NSA
$2.3B
| $11.9M | ﹤0.01% |
385,038
+115,958
| +43% | +$3.57M |
|
1888
Invesco Golden Dragon China ETF
PGJ
$162M
| $11.8M | ﹤0.01% |
257,239
-21,713
| -8% | -$999K |
|
1889
PBF Energy
PBF
$3.49B
| $11.8M | ﹤0.01% |
281,945
-275,437
| -49% | -$11.5M |
|
1890
Omega Healthcare
OHI
$12.3B
| $11.8M | ﹤0.01% |
380,889
+1,118
| +0.3% | +$34.7K |
|
1891
Dell
DELL
$88.7B
| $11.8M | ﹤0.01% |
495,743
-23,257
| -4% | -$552K |
|
1892
iShares Mortgage Real Estate ETF
REM
$609M
| $11.8M | ﹤0.01% |
270,862
+69,865
| +35% | +$3.04M |
|
1893
Schwab US Large- Cap ETF
SCHX
$60.9B
| $11.8M | ﹤0.01% |
1,086,186
-28,428
| -3% | -$308K |
|
|
CIM
1894
Chimera Investment
CIM
$1.13B
| $11.8M | ﹤0.01% |
214,392
-219,240
| -51% | -$12M |
|
1895
Hubbell
HUBB
$23.5B
| $11.7M | ﹤0.01% |
111,098
-207,350
| -65% | -$21.9M |
|
1896
Moog Inc Class A
MOG.A
$6.22B
| $11.7M | ﹤0.01% |
150,615
-22,237
| -13% | -$1.73M |
|
|
IVC
1897
DELISTED
Invacare Corporation
IVC
| $11.7M | ﹤0.01% |
629,800
+100,963
| +19% | +$1.88M |
|
|
IBDO
1898
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.7M | ﹤0.01% |
482,288
+107,352
| +29% | +$2.61M |
|
1899
TG Therapeutics
TGTX
$5.14B
| $11.7M | ﹤0.01% |
888,768
+849,233
| +2,148% | +$11.2M |
|
1900
iShares US Healthcare Providers ETF
IHF
$801M
| $11.7M | ﹤0.01% |
332,440
+62,535
| +23% | +$2.2M |
|