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 | |
|---|---|---|---|---|---|---|
1901
Hyatt Hotels
H
$13.7B
| $11.6M | ﹤0.01% |
145,690
+103,880
| +248% | +$8.27M |
|
1902
Invesco NASDAQ Internet ETF
PNQI
$812M
| $11.6M | ﹤0.01% |
429,640
-108,270
| -20% | -$2.92M |
|
1903
MACOM Technology Solutions
MTSI
$9.82B
| $11.6M | ﹤0.01% |
560,972
+74,950
| +15% | +$1.54M |
|
1904
CRH
CRH
$76.1B
| $11.5M | ﹤0.01% |
352,898
-6,518
| -2% | -$213K |
|
|
LPT
1905
DELISTED
Liberty Property Trust
LPT
| $11.5M | ﹤0.01% |
273,205
+14,893
| +6% | +$629K |
|
1906
SEI Investments
SEIC
$10.7B
| $11.5M | ﹤0.01% |
188,837
+9,540
| +5% | +$583K |
|
1907
Brinker International
EAT
$6.84B
| $11.5M | ﹤0.01% |
246,563
+22,849
| +10% | +$1.07M |
|
1908
National Health Investors
NHI
$3.72B
| $11.5M | ﹤0.01% |
152,385
+2,721
| +2% | +$206K |
|
1909
iShares US Energy ETF
IYE
$1.15B
| $11.5M | ﹤0.01% |
274,039
-52,438
| -16% | -$2.2M |
|
1910
Owens & Minor
OMI
$412M
| $11.5M | ﹤0.01% |
694,779
+171,561
| +33% | +$2.83M |
|
|
EVOP
1911
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.5M | ﹤0.01% |
479,953
+88,608
| +23% | +$2.12M |
|
1912
Fair Isaac
FICO
$37.1B
| $11.5M | ﹤0.01% |
50,121
-8,024
| -14% | -$1.83M |
|
1913
Varex Imaging
VREX
$469M
| $11.4M | ﹤0.01% |
398,681
+58,275
| +17% | +$1.67M |
|
|
MNK
1914
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | ﹤0.01% |
389,461
+98,998
| +34% | +$2.9M |
|
|
BBBY
1915
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.4M | ﹤0.01% |
760,786
+61,551
| +9% | +$923K |
|
1916
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $11.4M | ﹤0.01% |
187,143
-89,612
| -32% | -$5.46M |
|
|
CLR
1917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | ﹤0.01% |
167,102
+9,905
| +6% | +$676K |
|
1918
Comfort Systems
FIX
$26.6B
| $11.4M | ﹤0.01% |
202,193
+26,425
| +15% | +$1.49M |
|
1919
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $11.3M | ﹤0.01% |
344,538
+123,573
| +56% | +$4.07M |
|
1920
Designer Brands
DBI
$225M
| $11.3M | ﹤0.01% |
334,254
-74,080
| -18% | -$2.51M |
|
1921
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $11.3M | ﹤0.01% |
309,375
+46,866
| +18% | +$1.71M |
|
1922
Aegon
AEG
$12.2B
| $11.3M | ﹤0.01% |
2,046,674
-182,786
| -8% | -$1.01M |
|
1923
ProShares Short QQQ
PSQ
$536M
| $11.3M | ﹤0.01% |
77,039
+19,521
| +34% | +$2.86M |
|
|
VRTSP
1924
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $11.3M | ﹤0.01% |
113,380
-9,900
| -8% | -$983K |
|
|
TYG
1925
Tortoise Energy Infrastructure Corp
TYG
$731M
| $11.2M | ﹤0.01% |
104,222
+5,933
| +6% | +$639K |
|