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 | |
|---|---|---|---|---|---|---|
2126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.62M | ﹤0.01% |
418,100
+104,230
| +33% | +$2.15M |
|
2127
Invesco Bond Fund
VBF
$180M
| $8.61M | ﹤0.01% |
488,838
+151,169
| +45% | +$2.66M |
|
2128
Exponent
EXPO
$3.54B
| $8.6M | ﹤0.01% |
160,484
+10,086
| +7% | +$541K |
|
2129
Criteo
CRTO
$1.15B
| $8.59M | ﹤0.01% |
374,198
+38,592
| +11% | +$885K |
|
2130
Emerald Holding
EEX
$980M
| $8.59M | ﹤0.01% |
520,915
+176,067
| +51% | +$2.9M |
|
2131
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $8.58M | ﹤0.01% |
133,440
+17,665
| +15% | +$1.14M |
|
2132
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.57M | ﹤0.01% |
450,036
+51,272
| +13% | +$976K |
|
2133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $8.56M | ﹤0.01% |
188,140
+15,002
| +9% | +$683K |
|
|
TGE
2134
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.56M | ﹤0.01% |
362,878
+159,935
| +79% | +$3.77M |
|
2135
LeMaitre Vascular
LMAT
$2.09B
| $8.53M | ﹤0.01% |
220,289
+75,165
| +52% | +$2.91M |
|
2136
Voya Financial
VOYA
$7.44B
| $8.51M | ﹤0.01% |
171,291
-200,568
| -54% | -$9.96M |
|
2137
Permian Resources
PR
$9.63B
| $8.5M | ﹤0.01% |
389,066
+101,335
| +35% | +$2.21M |
|
|
BBT
2138
Beacon Financial Corporation
BBT
$2.17B
| $8.48M | ﹤0.01% |
208,391
-20,039
| -9% | -$816K |
|
2139
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.48M | ﹤0.01% |
311,262
-5,252
| -2% | -$143K |
|
|
ESTE
2140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.47M | ﹤0.01% |
902,808
+2,198
| +0.2% | +$20.6K |
|
2141
Nice
NICE
$8.82B
| $8.46M | ﹤0.01% |
73,891
+263
| +0.4% | +$30.1K |
|
|
FIF
2142
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.45M | ﹤0.01% |
536,712
+50,263
| +10% | +$792K |
|
2143
Exelixis
EXEL
$10.5B
| $8.45M | ﹤0.01% |
476,910
-2,611,529
| -85% | -$46.3M |
|
2144
Schwab US REIT ETF
SCHH
$8.43B
| $8.44M | ﹤0.01% |
404,464
-17,294
| -4% | -$361K |
|
2145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $8.44M | ﹤0.01% |
140,091
-701
| -0.5% | -$42.2K |
|
|
BEAT
2146
DELISTED
BioTelemetry, Inc.
BEAT
| $8.43M | ﹤0.01% |
130,829
-15,956
| -11% | -$1.03M |
|
|
IVC
2147
DELISTED
Invacare Corporation
IVC
| $8.43M | ﹤0.01% |
579,456
-50,344
| -8% | -$732K |
|
2148
iRobot
IRBT
$107M
| $8.41M | ﹤0.01% |
76,502
+49,426
| +183% | +$5.43M |
|
2149
Marcus & Millichap
MMI
$1.26B
| $8.41M | ﹤0.01% |
242,225
-22,687
| -9% | -$788K |
|
2150
Sinclair Inc
SBGI
$972M
| $8.4M | ﹤0.01% |
296,374
-32,903
| -10% | -$933K |
|