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 | |
|---|---|---|---|---|---|---|
2076
Clearway Energy Class A
CWEN.A
$3.15B
| $9.25M | ﹤0.01% |
542,664
-64,691
| -11% | -$1.1M |
|
2077
Rocky Brands
RCKY
$217M
| $9.24M | ﹤0.01% |
307,980
-14,760
| -5% | -$443K |
|
|
FCE.A
2078
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.23M | ﹤0.01% |
404,832
+45,652
| +13% | +$1.04M |
|
2079
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $9.23M | ﹤0.01% |
183,675
-29,908
| -14% | -$1.5M |
|
2080
iShares MSCI Netherlands ETF
EWN
$270M
| $9.22M | ﹤0.01% |
302,067
-318,787
| -51% | -$9.73M |
|
2081
Rayonier Advanced Materials
RYAM
$478M
| $9.22M | ﹤0.01% |
539,205
+413,816
| +330% | +$7.07M |
|
2082
Goodyear
GT
$2.43B
| $9.2M | ﹤0.01% |
395,159
+85,949
| +28% | +$2M |
|
|
MSGN
2083
DELISTED
MSG Networks Inc.
MSGN
| $9.2M | ﹤0.01% |
384,092
-35,543
| -8% | -$851K |
|
2084
Forward Air
FWRD
$800M
| $9.2M | ﹤0.01% |
155,653
+18,393
| +13% | +$1.09M |
|
|
PPT
2085
Putnam Premier Income Trust
PPT
$356M
| $9.18M | ﹤0.01% |
1,754,474
+88,819
| +5% | +$465K |
|
|
CRR
2086
DELISTED
Carbo Ceramics Inc.
CRR
| $9.17M | ﹤0.01% |
999,479
+4,244
| +0.4% | +$38.9K |
|
2087
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $9.15M | ﹤0.01% |
262,509
+79,453
| +43% | +$2.77M |
|
|
EQM
2088
DELISTED
EQM Midstream Partners, LP
EQM
| $9.15M | ﹤0.01% |
177,249
-578
| -0.3% | -$29.8K |
|
|
PF
2089
DELISTED
Pinnacle Foods, Inc.
PF
| $9.14M | ﹤0.01% |
140,444
+1,837
| +1% | +$120K |
|
2090
ProShares Short QQQ
PSQ
$532M
| $9.13M | ﹤0.01% |
57,518
-100,574
| -64% | -$16M |
|
2091
OceanFirst Financial
OCFC
$1.05B
| $9.1M | ﹤0.01% |
303,797
+85,038
| +39% | +$2.55M |
|
|
ETG
2092
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $9.08M | ﹤0.01% |
534,187
+80,582
| +18% | +$1.37M |
|
|
LKSD
2093
DELISTED
LSC Communications, Inc.
LKSD
| $9.06M | ﹤0.01% |
578,820
+93,658
| +19% | +$1.47M |
|
2094
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $9.04M | ﹤0.01% |
271,554
+25,593
| +10% | +$852K |
|
2095
Halozyme
HALO
$9.1B
| $9.04M | ﹤0.01% |
535,697
+201,507
| +60% | +$3.4M |
|
2096
TriNet
TNET
$3.31B
| $8.99M | ﹤0.01% |
160,773
+6,543
| +4% | +$366K |
|
2097
Universal Insurance Holdings
UVE
$725M
| $8.99M | ﹤0.01% |
256,016
-3,373
| -1% | -$118K |
|
|
ISD
2098
PGIM High Yield Bond Fund
ISD
$487M
| $8.97M | ﹤0.01% |
640,788
+108,889
| +20% | +$1.52M |
|
2099
Snap
SNAP
$13.8B
| $8.96M | ﹤0.01% |
684,288
+92,717
| +16% | +$1.21M |
|
|
SGI
2100
Somnigroup International
SGI
$18B
| $8.95M | ﹤0.01% |
744,732
+90,660
| +14% | +$1.09M |
|