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 | |
|---|---|---|---|---|---|---|
2076
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $9.23M | ﹤0.01% |
219,368
+30,312
| +16% | +$1.28M |
|
|
JHS
2077
John Hancock Income Securities Trust
JHS
$135M
| $9.22M | ﹤0.01% |
689,494
+108,765
| +19% | +$1.45M |
|
2078
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $9.22M | ﹤0.01% |
460,950
+508
| +0.1% | +$10.2K |
|
|
CSML
2079
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $9.21M | ﹤0.01% |
326,023
+52,975
| +19% | +$1.5M |
|
2080
Freshpet
FRPT
$2.67B
| $9.21M | ﹤0.01% |
250,969
+205,202
| +448% | +$7.53M |
|
2081
ProShares Short Russell2000
RWM
$126M
| $9.21M | ﹤0.01% |
244,132
-195,379
| -44% | -$7.37M |
|
2082
Kennedy-Wilson Holdings
KW
$1.24B
| $9.19M | ﹤0.01% |
427,373
+165,825
| +63% | +$3.57M |
|
2083
CareTrust REIT
CTRE
$7.62B
| $9.18M | ﹤0.01% |
518,556
+6,734
| +1% | +$119K |
|
|
BTO
2084
John Hancock Financial Opportunities Fund
BTO
$730M
| $9.18M | ﹤0.01% |
247,967
+15,176
| +7% | +$562K |
|
2085
CubeSmart
CUBE
$9.39B
| $9.17M | ﹤0.01% |
321,432
-25,569
| -7% | -$729K |
|
2086
Anika Therapeutics
ANIK
$125M
| $9.13M | ﹤0.01% |
216,476
+4,490
| +2% | +$189K |
|
|
RMT
2087
Royce Micro-Cap Trust
RMT
$536M
| $9.07M | ﹤0.01% |
887,975
+46,543
| +6% | +$475K |
|
2088
Graphic Packaging
GPK
$6.14B
| $9.06M | ﹤0.01% |
646,364
+52,798
| +9% | +$740K |
|
|
SC
2089
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.05M | ﹤0.01% |
451,744
+224,183
| +99% | +$4.49M |
|
2090
iShares US Basic Materials ETF
IYM
$569M
| $9.04M | ﹤0.01% |
91,890
-2,118
| -2% | -$208K |
|
2091
Adient
ADNT
$1.95B
| $9.04M | ﹤0.01% |
229,921
-33,236
| -13% | -$1.31M |
|
2092
Hubbell
HUBB
$23.2B
| $9.03M | ﹤0.01% |
67,603
-43,495
| -39% | -$5.81M |
|
|
VRS
2093
DELISTED
Verso Corporation
VRS
| $9.02M | ﹤0.01% |
267,775
-56,620
| -17% | -$1.91M |
|
2094
Wheaton Precious Metals
WPM
$48.4B
| $9.01M | ﹤0.01% |
514,957
-420
| -0.1% | -$7.35K |
|
2095
Tenable Holdings
TENB
$3.62B
| $9.01M | ﹤0.01% |
+231,670
| New | +$9.01M |
|
2096
PIMCO Dynamic Income Fund
PDI
$7.79B
| $9.01M | ﹤0.01% |
268,866
+21,135
| +9% | +$708K |
|
2097
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $8.98M | ﹤0.01% |
265,240
+4,290
| +2% | +$145K |
|
2098
Boston Beer
SAM
$2.36B
| $8.98M | ﹤0.01% |
31,239
-18,457
| -37% | -$5.31M |
|
2099
Fossil Group
FOSL
$168M
| $8.98M | ﹤0.01% |
385,665
-33,154
| -8% | -$772K |
|
2100
Usana Health Sciences
USNA
$557M
| $8.98M | ﹤0.01% |
74,476
-5,857
| -7% | -$706K |
|