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 | |
|---|---|---|---|---|---|---|
|
CADE
2151
DELISTED
Cadence Bancorporation
CADE
| $8.4M | ﹤0.01% |
321,544
+68,124
| +27% | +$1.78M |
|
2152
iShares Latin America 40 ETF
ILF
$1.81B
| $8.39M | ﹤0.01% |
267,318
-106,918
| -29% | -$3.36M |
|
|
TRTN
2153
DELISTED
Triton International Limited
TRTN
| $8.39M | ﹤0.01% |
252,023
-26,019
| -9% | -$866K |
|
|
IBMJ
2154
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $8.35M | ﹤0.01% |
330,202
+54,198
| +20% | +$1.37M |
|
|
PMO
2155
Putnam Municipal Opportunities Trust
PMO
$291M
| $8.35M | ﹤0.01% |
731,085
+564,544
| +339% | +$6.45M |
|
2156
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $8.34M | ﹤0.01% |
152,383
+53,297
| +54% | +$2.92M |
|
2157
Carvana
CVNA
$50B
| $8.33M | ﹤0.01% |
141,020
+7,569
| +6% | +$447K |
|
2158
Mine Safety
MSA
$6.63B
| $8.33M | ﹤0.01% |
78,211
-8,557
| -10% | -$911K |
|
2159
Carlyle Group
CG
$24.1B
| $8.31M | ﹤0.01% |
368,582
-222,771
| -38% | -$5.02M |
|
|
DTF
2160
DTF Tax-Free Income 2028 Term Fund
DTF
| $8.31M | ﹤0.01% |
646,820
+328,815
| +103% | +$4.22M |
|
2161
Archrock
AROC
$4.29B
| $8.31M | ﹤0.01% |
680,938
-14,455
| -2% | -$176K |
|
2162
Marriott Vacations Worldwide
VAC
$2.67B
| $8.29M | ﹤0.01% |
74,201
+11,829
| +19% | +$1.32M |
|
2163
Trade Desk
TTD
$22.1B
| $8.29M | ﹤0.01% |
549,240
-45,150
| -8% | -$681K |
|
2164
BlackRock MuniYield Quality Fund II
MQT
$225M
| $8.29M | ﹤0.01% |
705,800
+549,151
| +351% | +$6.45M |
|
|
AMR
2165
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $8.29M | ﹤0.01% |
1,982,215
+151,151
| +8% | +$632K |
|
|
NTRI
2166
DELISTED
NutriSystem, Inc.
NTRI
| $8.29M | ﹤0.01% |
223,620
-58,066
| -21% | -$2.15M |
|
|
SGI
2167
Somnigroup International Inc.
SGI
$17.6B
| $8.24M | ﹤0.01% |
623,056
-121,676
| -16% | -$1.61M |
|
2168
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $8.24M | ﹤0.01% |
705,226
-154,195
| -18% | -$1.8M |
|
2169
Murphy USA
MUSA
$7.53B
| $8.23M | ﹤0.01% |
96,273
+7,982
| +9% | +$682K |
|
|
IBDH
2170
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.22M | ﹤0.01% |
327,464
-20,966
| -6% | -$526K |
|
2171
Walker & Dunlop
WD
$2.93B
| $8.22M | ﹤0.01% |
155,439
-13,380
| -8% | -$708K |
|
2172
Enpro
NPO
$4.64B
| $8.22M | ﹤0.01% |
112,698
-7,173
| -6% | -$523K |
|
2173
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.21M | ﹤0.01% |
235,253
-3,965
| -2% | -$138K |
|
2174
Kennametal
KMT
$1.58B
| $8.2M | ﹤0.01% |
188,236
+70,318
| +60% | +$3.06M |
|
2175
Honda
HMC
$43.8B
| $8.2M | ﹤0.01% |
272,532
+53,875
| +25% | +$1.62M |
|