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 | |
|---|---|---|---|---|---|---|
2176
Selective Insurance
SIGI
$4.71B
| $8.12M | ﹤0.01% |
147,671
-6,461
| -4% | -$355K |
|
2177
Sturm, Ruger & Co
RGR
$642M
| $8.12M | ﹤0.01% |
145,022
-9,466
| -6% | -$530K |
|
2178
SiriusPoint
SPNT
$2.07B
| $8.1M | ﹤0.01% |
648,205
-303,280
| -32% | -$3.79M |
|
|
SUPV
2179
Grupo Supervielle
SUPV
$439M
| $8.1M | ﹤0.01% |
765,915
+88,021
| +13% | +$931K |
|
2180
Gaming and Leisure Properties
GLPI
$13.2B
| $8.08M | ﹤0.01% |
225,622
+6,652
| +3% | +$238K |
|
2181
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $8.05M | ﹤0.01% |
454,848
+17,349
| +4% | +$307K |
|
|
EVOP
2182
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.05M | ﹤0.01% |
+391,345
| New | +$8.05M |
|
2183
Comfort Systems
FIX
$28.1B
| $8.05M | ﹤0.01% |
175,768
+33,393
| +23% | +$1.53M |
|
2184
ATI
ATI
$11.1B
| $8.03M | ﹤0.01% |
319,687
-18,066
| -5% | -$454K |
|
2185
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $8.02M | ﹤0.01% |
190,995
+16,044
| +9% | +$674K |
|
|
VEDL
2186
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.01M | ﹤0.01% |
589,166
-220,992
| -27% | -$3.01M |
|
2187
Invesco S&P Global Water Index ETF
CGW
$1B
| $8.01M | ﹤0.01% |
239,218
-83,550
| -26% | -$2.8M |
|
|
FIF
2188
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.01M | ﹤0.01% |
486,449
+4,394
| +0.9% | +$72.3K |
|
|
STMP
2189
DELISTED
Stamps.com, Inc.
STMP
| $8M | ﹤0.01% |
31,631
+10,469
| +49% | +$2.65M |
|
|
MDP
2190
DELISTED
Meredith Corporation
MDP
| $8M | ﹤0.01% |
156,856
+806
| +0.5% | +$41.1K |
|
|
ESTE
2191
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.97M | ﹤0.01% |
900,610
+19,869
| +2% | +$176K |
|
|
CRZO
2192
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.97M | ﹤0.01% |
286,106
+95,444
| +50% | +$2.66M |
|
2193
Independent Bank Corp
IBCP
$649M
| $7.97M | ﹤0.01% |
312,373
+132,939
| +74% | +$3.39M |
|
2194
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.94M | ﹤0.01% |
140,740
-856
| -0.6% | -$48.3K |
|
2195
ePlus
PLUS
$1.97B
| $7.94M | ﹤0.01% |
168,832
+53,972
| +47% | +$2.54M |
|
2196
Liberty Media Series A
FWONA
$23.4B
| $7.92M | ﹤0.01% |
234,293
-12,683
| -5% | -$429K |
|
|
NTG
2197
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.92M | ﹤0.01% |
46,395
-9,482
| -17% | -$1.62M |
|
2198
PIMCO Dynamic Income Fund
PDI
$7.75B
| $7.9M | ﹤0.01% |
247,731
+36,899
| +18% | +$1.18M |
|
2199
Xerox
XRX
$516M
| $7.89M | ﹤0.01% |
328,777
-19,130
| -5% | -$459K |
|
|
IBMH
2200
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.89M | ﹤0.01% |
310,531
-1,572
| -0.5% | -$39.9K |
|