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 | |
|---|---|---|---|---|---|---|
2101
Nuveen Credit Strategies Income Fund
JQC
$732M
| $8.94M | ﹤0.01% |
1,124,216
+5,732
| +0.5% | +$45.6K |
|
2102
Albany International
AIN
$1.66B
| $8.93M | ﹤0.01% |
148,370
-5,240
| -3% | -$315K |
|
2103
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $8.89M | ﹤0.01% |
70,692
+4,046
| +6% | +$509K |
|
2104
Flowserve
FLS
$7.41B
| $8.89M | ﹤0.01% |
219,981
+74,851
| +52% | +$3.02M |
|
|
EVV
2105
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $8.88M | ﹤0.01% |
705,459
+99,615
| +16% | +$1.25M |
|
2106
OraSure Technologies
OSUR
$247M
| $8.87M | ﹤0.01% |
538,402
-39,050
| -7% | -$643K |
|
2107
EchoStar
SATS
$20.9B
| $8.86M | ﹤0.01% |
246,352
+3,577
| +1% | +$129K |
|
2108
DigitalBridge
DBRG
$2.19B
| $8.86M | ﹤0.01% |
354,794
+7,555
| +2% | +$189K |
|
2109
Invesco Mortgage Capital
IVR
$487M
| $8.86M | ﹤0.01% |
55,694
+2,014
| +4% | +$320K |
|
|
TPC
2110
Tutor Perini Cor
TPC
$3.45B
| $8.85M | ﹤0.01% |
479,445
+82,229
| +21% | +$1.52M |
|
2111
Heritage Financial
HFWA
$841M
| $8.83M | ﹤0.01% |
253,425
+80,436
| +46% | +$2.8M |
|
2112
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $8.83M | ﹤0.01% |
399,330
-58,222
| -13% | -$1.29M |
|
2113
Agree Realty
ADC
$7.88B
| $8.82M | ﹤0.01% |
167,227
-22,722
| -12% | -$1.2M |
|
2114
Power Integrations
POWI
$2.41B
| $8.82M | ﹤0.01% |
241,580
-38,418
| -14% | -$1.4M |
|
2115
Schwab US REIT ETF
SCHH
$8.31B
| $8.81M | ﹤0.01% |
421,758
-58,924
| -12% | -$1.23M |
|
2116
Ashland
ASH
$2.27B
| $8.81M | ﹤0.01% |
112,652
+11,601
| +11% | +$907K |
|
2117
Nektar Therapeutics
NKTR
$1.05B
| $8.81M | ﹤0.01% |
12,022
-2,479
| -17% | -$1.82M |
|
2118
Voyager Therapeutics
VYGR
$237M
| $8.8M | ﹤0.01% |
450,480
+59,497
| +15% | +$1.16M |
|
2119
SPDR Portfolio TIPS ETF
SPIP
$986M
| $8.79M | ﹤0.01% |
316,514
+21,312
| +7% | +$592K |
|
|
BNFT
2120
DELISTED
Benefitfocus, Inc.
BNFT
| $8.79M | ﹤0.01% |
261,474
-51,881
| -17% | -$1.74M |
|
2121
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $8.78M | ﹤0.01% |
121,554
-5,007
| -4% | -$362K |
|
2122
B&G Foods
BGS
$371M
| $8.77M | ﹤0.01% |
293,429
-17,519
| -6% | -$524K |
|
|
CCD
2123
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $8.77M | ﹤0.01% |
406,604
+39,968
| +11% | +$862K |
|
|
AVYA
2124
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.76M | ﹤0.01% |
436,373
+135,721
| +45% | +$2.73M |
|
|
IBDH
2125
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.76M | ﹤0.01% |
348,430
+49,080
| +16% | +$1.23M |
|