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 | |
|---|---|---|---|---|---|---|
1901
Olin
OLN
$2.77B
| $11.7M | ﹤0.01% |
406,514
+18,679
| +5% | +$536K |
|
1902
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $11.6M | ﹤0.01% |
294,218
+2,051
| +0.7% | +$81.1K |
|
1903
Service Corp International
SCI
$11.2B
| $11.6M | ﹤0.01% |
323,779
-32,876
| -9% | -$1.18M |
|
|
BCS.PRD.CL
1904
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.6M | ﹤0.01% |
438,164
+7,783
| +2% | +$206K |
|
1905
ArcelorMittal
MT
$26.9B
| $11.6M | ﹤0.01% |
401,460
+2,467
| +0.6% | +$71K |
|
1906
Banco Macro
BMA
$2.51B
| $11.5M | ﹤0.01% |
196,394
-153,464
| -44% | -$9.02M |
|
1907
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $11.5M | ﹤0.01% |
453,213
+65,688
| +17% | +$1.67M |
|
|
CAJ
1908
DELISTED
Canon, Inc.
CAJ
| $11.5M | ﹤0.01% |
351,737
-63,559
| -15% | -$2.08M |
|
1909
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $11.5M | ﹤0.01% |
621,727
+104,790
| +20% | +$1.94M |
|
1910
Apogee Enterprises
APOG
$944M
| $11.5M | ﹤0.01% |
238,041
-129,977
| -35% | -$6.26M |
|
|
FCB
1911
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.5M | ﹤0.01% |
194,796
-3,997
| -2% | -$235K |
|
|
LPT
1912
DELISTED
Liberty Property Trust
LPT
| $11.5M | ﹤0.01% |
258,312
+11,072
| +4% | +$491K |
|
|
MTSC
1913
DELISTED
MTS Systems Corp
MTSC
| $11.4M | ﹤0.01% |
217,315
+4,694
| +2% | +$247K |
|
|
JHB
1914
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $11.4M | ﹤0.01% |
1,194,342
+61,097
| +5% | +$584K |
|
|
DOVA
1915
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $11.4M | ﹤0.01% |
380,455
+42,819
| +13% | +$1.28M |
|
1916
Wheaton Precious Metals
WPM
$48.9B
| $11.4M | ﹤0.01% |
515,377
-48,921
| -9% | -$1.08M |
|
1917
JetBlue
JBLU
$1.83B
| $11.4M | ﹤0.01% |
598,179
+93,646
| +19% | +$1.78M |
|
|
IPHS
1918
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.3M | ﹤0.01% |
238,344
+56,464
| +31% | +$2.69M |
|
1919
Northwest Natural Holdings
NWN
$1.74B
| $11.3M | ﹤0.01% |
177,458
+7,060
| +4% | +$450K |
|
|
DSPG
1920
DELISTED
DSP Group Inc
DSPG
| $11.3M | ﹤0.01% |
909,354
+43,304
| +5% | +$539K |
|
|
TLP
1921
DELISTED
Transmontaigne
TLP
| $11.3M | ﹤0.01% |
307,211
-9,613
| -3% | -$354K |
|
|
ARGO
1922
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.3M | ﹤0.01% |
194,020
-108,811
| -36% | -$6.33M |
|
|
JOYY
1923
JOYY Inc
JOYY
$3.22B
| $11.3M | ﹤0.01% |
112,236
+16,622
| +17% | +$1.67M |
|
1924
Fossil Group
FOSL
$161M
| $11.3M | ﹤0.01% |
418,819
+24,439
| +6% | +$657K |
|
1925
Fair Isaac
FICO
$35.5B
| $11.2M | ﹤0.01% |
58,145
+650
| +1% | +$126K |
|