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 | |
|---|---|---|---|---|---|---|
|
KEM
1926
DELISTED
KEMET Corporation
KEM
| $11.2M | ﹤0.01% |
604,854
-11,834
| -2% | -$220K |
|
1927
AppFolio
APPF
$9.9B
| $11.2M | ﹤0.01% |
142,833
-11,092
| -7% | -$870K |
|
1928
First Interstate BancSystem
FIBK
$3.43B
| $11.2M | ﹤0.01% |
249,834
+6,020
| +2% | +$270K |
|
|
BCS.PRD.CL
1929
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.2M | ﹤0.01% |
429,660
-8,504
| -2% | -$221K |
|
1930
Howard Hughes
HHH
$4.84B
| $11.2M | ﹤0.01% |
94,415
+13,639
| +17% | +$1.62M |
|
1931
COPT Defense Properties
CDP
$3.46B
| $11.2M | ﹤0.01% |
374,767
-6,936
| -2% | -$207K |
|
|
BMCH
1932
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.2M | ﹤0.01% |
599,067
+294,915
| +97% | +$5.5M |
|
|
EGN
1933
DELISTED
Energen
EGN
| $11.2M | ﹤0.01% |
129,644
-66,956
| -34% | -$5.77M |
|
1934
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $11.1M | ﹤0.01% |
232,072
-84
| -0% | -$4.03K |
|
|
GCP
1935
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.1M | ﹤0.01% |
419,542
+312,606
| +292% | +$8.3M |
|
1936
Neuronetics
STIM
$207M
| $11.1M | ﹤0.01% |
347,223
+56,583
| +19% | +$1.81M |
|
1937
Universal Insurance Holdings
UVE
$719M
| $11.1M | ﹤0.01% |
228,977
-27,039
| -11% | -$1.31M |
|
1938
iShares International Equity Factor ETF
INTF
$2.41B
| $11M | ﹤0.01% |
391,835
+116,443
| +42% | +$3.27M |
|
|
TPC
1939
Tutor Perini Corporation
TPC
$3.37B
| $11M | ﹤0.01% |
584,832
+105,387
| +22% | +$1.98M |
|
1940
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $11M | ﹤0.01% |
246,198
+2,394
| +1% | +$107K |
|
1941
Hackett Group
HCKT
$575M
| $11M | ﹤0.01% |
544,618
+74,488
| +16% | +$1.5M |
|
1942
Atlantic Union Bankshares
AUB
$5.05B
| $11M | ﹤0.01% |
284,734
-27,833
| -9% | -$1.07M |
|
|
JHB
1943
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $11M | ﹤0.01% |
1,150,635
-43,707
| -4% | -$417K |
|
1944
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11M | ﹤0.01% |
285,055
-9,163
| -3% | -$352K |
|
1945
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $10.9M | ﹤0.01% |
441,619
-33,012
| -7% | -$818K |
|
|
DSPG
1946
DELISTED
DSP Group Inc
DSPG
| $10.9M | ﹤0.01% |
918,911
+9,557
| +1% | +$114K |
|
1947
Sandstorm Gold
SAND
$3.46B
| $10.9M | ﹤0.01% |
2,923,100
+216,123
| +8% | +$806K |
|
1948
Sprott Physical Gold
PHYS
$13B
| $10.9M | ﹤0.01% |
1,140,515
-85,937
| -7% | -$821K |
|
1949
Flowserve
FLS
$7.36B
| $10.9M | ﹤0.01% |
198,516
-21,465
| -10% | -$1.17M |
|
|
ENBL
1950
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.8M | ﹤0.01% |
641,025
+357,606
| +126% | +$6.02M |
|