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 | |
|---|---|---|---|---|---|---|
|
ANCX
2051
DELISTED
Access National Corporation
ANCX
| $9.48M | ﹤0.01% |
349,588
+1,417
| +0.4% | +$38.4K |
|
2052
Chemours
CC
$2.51B
| $9.47M | ﹤0.01% |
240,155
-70,122
| -23% | -$2.77M |
|
|
PPT
2053
Putnam Premier Income Trust
PPT
$355M
| $9.46M | ﹤0.01% |
1,799,194
+44,720
| +3% | +$235K |
|
2054
The Ensign Group
ENSG
$9.69B
| $9.46M | ﹤0.01% |
266,588
-30,892
| -10% | -$1.1M |
|
2055
Bloom Energy
BE
$15.7B
| $9.45M | ﹤0.01% |
+277,395
| New | +$9.45M |
|
2056
Evolent Health
EVH
$1.05B
| $9.44M | ﹤0.01% |
332,299
-11,472
| -3% | -$326K |
|
2057
FTI Consulting
FCN
$5.32B
| $9.43M | ﹤0.01% |
128,892
+74,650
| +138% | +$5.46M |
|
2058
Brighthouse Financial
BHF
$2.8B
| $9.43M | ﹤0.01% |
213,136
+53,765
| +34% | +$2.38M |
|
2059
Valley National Bancorp
VLY
$6.04B
| $9.43M | ﹤0.01% |
837,824
-6,881
| -0.8% | -$77.4K |
|
2060
Golden Entertainment
GDEN
$638M
| $9.43M | ﹤0.01% |
392,531
-67,940
| -15% | -$1.63M |
|
2061
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $9.42M | ﹤0.01% |
185,874
+2,199
| +1% | +$111K |
|
2062
YPF
YPF
$10.7B
| $9.4M | ﹤0.01% |
607,445
+125,803
| +26% | +$1.95M |
|
2063
Sprouts Farmers Market
SFM
$13.3B
| $9.38M | ﹤0.01% |
342,153
-108,176
| -24% | -$2.96M |
|
2064
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $9.38M | ﹤0.01% |
892,125
-10,203
| -1% | -$107K |
|
2065
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $9.37M | ﹤0.01% |
371,777
+3,508
| +1% | +$88.4K |
|
2066
UFP Industries
UFPI
$5.78B
| $9.37M | ﹤0.01% |
265,111
-31,201
| -11% | -$1.1M |
|
2067
Columbia Sportswear
COLM
$2.99B
| $9.36M | ﹤0.01% |
100,613
-20,323
| -17% | -$1.89M |
|
2068
TriNet
TNET
$3.35B
| $9.36M | ﹤0.01% |
166,133
+5,360
| +3% | +$302K |
|
2069
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $9.32M | ﹤0.01% |
498,306
+43,458
| +10% | +$812K |
|
2070
Halozyme
HALO
$8.99B
| $9.31M | ﹤0.01% |
512,554
-23,143
| -4% | -$420K |
|
2071
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.31M | ﹤0.01% |
1,167,737
+43,521
| +4% | +$347K |
|
2072
Perrigo
PRGO
$3.06B
| $9.27M | ﹤0.01% |
130,969
-9,779
| -7% | -$692K |
|
2073
Invesco CEF Income Composite ETF
PCEF
$849M
| $9.27M | ﹤0.01% |
406,198
-1,893
| -0.5% | -$43.2K |
|
2074
VanEck Agribusiness ETF
MOO
$627M
| $9.26M | ﹤0.01% |
140,943
+15,266
| +12% | +$1M |
|
2075
Nokia
NOK
$24.3B
| $9.25M | ﹤0.01% |
1,657,325
-192,389
| -10% | -$1.07M |
|