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 | |
|---|---|---|---|---|---|---|
1876
FormFactor
FORM
$2.32B
| $11.9M | ﹤0.01% |
867,309
+381,208
| +78% | +$5.24M |
|
1877
SK Telecom
SKM
$8.36B
| $11.9M | ﹤0.01% |
259,615
-16,172
| -6% | -$743K |
|
|
XIFR
1878
XPLR Infrastructure, LP
XIFR
$947M
| $11.9M | ﹤0.01% |
245,227
+5,513
| +2% | +$267K |
|
|
COUP
1879
DELISTED
Coupa Software Incorporated
COUP
| $11.9M | ﹤0.01% |
150,242
-279,059
| -65% | -$22.1M |
|
1880
Meritage Homes
MTH
$5.61B
| $11.9M | ﹤0.01% |
595,418
-154,272
| -21% | -$3.08M |
|
1881
VanEck Oil Services ETF
OIH
$850M
| $11.8M | ﹤0.01% |
23,511
+12,247
| +109% | +$6.17M |
|
1882
Bio-Techne
TECH
$7.97B
| $11.8M | ﹤0.01% |
231,768
+19,612
| +9% | +$1M |
|
1883
Columbia Banking Systems
COLB
$7.8B
| $11.8M | ﹤0.01% |
305,000
+6,703
| +2% | +$260K |
|
1884
Range Resources
RRC
$8.41B
| $11.8M | ﹤0.01% |
694,482
-105,251
| -13% | -$1.79M |
|
|
GLOG
1885
DELISTED
GASLOG LTD
GLOG
| $11.8M | ﹤0.01% |
597,125
+49,938
| +9% | +$986K |
|
|
IBMI
1886
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.8M | ﹤0.01% |
466,923
+56,256
| +14% | +$1.42M |
|
|
TLP
1887
DELISTED
Transmontaigne
TLP
| $11.8M | ﹤0.01% |
306,150
-1,061
| -0.3% | -$40.8K |
|
1888
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.8M | ﹤0.01% |
593,832
+99,834
| +20% | +$1.98M |
|
|
MZTI
1889
The Marzetti Company Common Stock
MZTI
$5.04B
| $11.7M | ﹤0.01% |
78,609
-398
| -0.5% | -$59.4K |
|
1890
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $11.7M | ﹤0.01% |
240,980
-17,463
| -7% | -$848K |
|
|
TXNM
1891
TXNM Energy, Inc.
TXNM
$5.99B
| $11.7M | ﹤0.01% |
296,541
-36,146
| -11% | -$1.43M |
|
1892
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $11.7M | ﹤0.01% |
208,935
-14,443
| -6% | -$808K |
|
|
MIC
1893
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.7M | ﹤0.01% |
253,221
-34,169
| -12% | -$1.58M |
|
|
BPMP
1894
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $11.7M | ﹤0.01% |
620,487
-101,413
| -14% | -$1.91M |
|
1895
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.7M | ﹤0.01% |
195,248
+51,266
| +36% | +$3.06M |
|
|
AM
1896
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11.7M | ﹤0.01% |
406,566
+199,169
| +96% | +$5.71M |
|
1897
Teck Resources
TECK
$20.5B
| $11.6M | ﹤0.01% |
483,365
-66,892
| -12% | -$1.61M |
|
1898
Knight Transportation
KNX
$6.77B
| $11.6M | ﹤0.01% |
337,639
+91,349
| +37% | +$3.15M |
|
1899
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.6M | ﹤0.01% |
160,841
+11,036
| +7% | +$796K |
|
1900
ENI
E
$52.3B
| $11.6M | ﹤0.01% |
307,997
+247,015
| +405% | +$9.3M |
|