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 | |
|---|---|---|---|---|---|---|
|
SOS
2101
SOS Limited
SOS
$16.5M
| $8.98M | ﹤0.01% |
418
| – | – |
|
2102
iShares MSCI Sweden ETF
EWD
$326M
| $8.95M | ﹤0.01% |
272,675
+249,712
| +1,087% | +$8.2M |
|
2103
DigitalBridge
DBRG
$2.2B
| $8.94M | ﹤0.01% |
367,088
+12,294
| +3% | +$299K |
|
2104
Macerich
MAC
$4.58B
| $8.92M | ﹤0.01% |
161,351
+8,715
| +6% | +$482K |
|
2105
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.92M | ﹤0.01% |
346,811
+63,560
| +22% | +$1.63M |
|
|
WW
2106
DELISTED
WW International
WW
| $8.88M | ﹤0.01% |
123,395
+24,190
| +24% | +$1.74M |
|
2107
Ares Management
ARES
$40.1B
| $8.85M | ﹤0.01% |
381,486
+64,948
| +21% | +$1.51M |
|
2108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $8.85M | ﹤0.01% |
954,850
-83,215
| -8% | -$771K |
|
2109
Nuveen Global High Income Fund
JGH
$315M
| $8.85M | ﹤0.01% |
567,687
-49,742
| -8% | -$775K |
|
2110
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $8.85M | ﹤0.01% |
267,585
+40,330
| +18% | +$1.33M |
|
2111
Invesco Mortgage Capital
IVR
$502M
| $8.84M | ﹤0.01% |
55,876
+182
| +0.3% | +$28.8K |
|
2112
Kaiser Aluminum
KALU
$1.24B
| $8.82M | ﹤0.01% |
80,845
+811
| +1% | +$88.4K |
|
2113
CBIZ
CBZ
$3.01B
| $8.81M | ﹤0.01% |
371,704
-33,037
| -8% | -$783K |
|
2114
Okta
OKTA
$15.9B
| $8.81M | ﹤0.01% |
125,161
+48,908
| +64% | +$3.44M |
|
|
WRI
2115
DELISTED
Weingarten Realty Investors
WRI
| $8.79M | ﹤0.01% |
295,451
+114,355
| +63% | +$3.4M |
|
|
TMX
2116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.79M | ﹤0.01% |
211,580
+21,761
| +11% | +$904K |
|
2117
STMicroelectronics
STM
$23.1B
| $8.79M | ﹤0.01% |
479,209
-95,963
| -17% | -$1.76M |
|
2118
Greif
GEF
$3.59B
| $8.74M | ﹤0.01% |
162,852
+14,229
| +10% | +$764K |
|
|
FBC
2119
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.72M | ﹤0.01% |
277,226
+35,652
| +15% | +$1.12M |
|
|
PSXP
2120
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.7M | ﹤0.01% |
170,027
+21,475
| +14% | +$1.1M |
|
2121
Par Pacific Holdings
PARR
$1.67B
| $8.69M | ﹤0.01% |
425,963
-44,390
| -9% | -$906K |
|
2122
Medifast
MED
$154M
| $8.69M | ﹤0.01% |
39,219
-27,141
| -41% | -$6.01M |
|
2123
Selective Insurance
SIGI
$4.81B
| $8.68M | ﹤0.01% |
136,731
-10,940
| -7% | -$695K |
|
2124
Stepan Co
SCL
$1.09B
| $8.67M | ﹤0.01% |
99,642
+4,868
| +5% | +$424K |
|
2125
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $8.64M | ﹤0.01% |
136,545
-55,748
| -29% | -$3.53M |
|