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 | |
|---|---|---|---|---|---|---|
|
RDUS
2176
DELISTED
Radius Recycling
RDUS
| $8.19M | ﹤0.01% |
302,750
+27,141
| +10% | +$734K |
|
2177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $8.18M | ﹤0.01% |
208,278
-67,302
| -24% | -$2.64M |
|
2178
Gabelli Equity Trust
GAB
$1.94B
| $8.17M | ﹤0.01% |
1,289,451
+186,180
| +17% | +$1.18M |
|
2179
Independence Realty Trust
IRT
$4.07B
| $8.16M | ﹤0.01% |
775,233
+533,989
| +221% | +$5.62M |
|
2180
Gaming and Leisure Properties
GLPI
$13.6B
| $8.16M | ﹤0.01% |
231,545
+5,923
| +3% | +$209K |
|
|
ATCO
2181
DELISTED
Atlas Corp.
ATCO
| $8.16M | ﹤0.01% |
979,821
+596,062
| +155% | +$4.97M |
|
2182
Ziff Davis
ZD
$1.5B
| $8.16M | ﹤0.01% |
113,200
+104
| +0.1% | +$7.49K |
|
|
EVBG
2183
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.15M | ﹤0.01% |
141,412
-13,245
| -9% | -$763K |
|
|
FG
2184
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.12M | ﹤0.01% |
906,727
+703,538
| +346% | +$6.3M |
|
|
BCPC
2185
Balchem Corporation
BCPC
$5.07B
| $8.1M | ﹤0.01% |
72,272
+4,383
| +6% | +$491K |
|
|
FMBI
2186
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.08M | ﹤0.01% |
303,951
+4,902
| +2% | +$130K |
|
|
PDM
2187
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.08M | ﹤0.01% |
426,854
-40,654
| -9% | -$770K |
|
2188
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $8.04M | ﹤0.01% |
475,335
+21,962
| +5% | +$371K |
|
2189
Liberty Media Series A
FWONA
$22.5B
| $8.03M | ﹤0.01% |
235,701
+1,408
| +0.6% | +$48K |
|
2190
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $8.02M | ﹤0.01% |
150,317
-33,406
| -18% | -$1.78M |
|
|
ATHN
2191
DELISTED
Athenahealth, Inc.
ATHN
| $8.02M | ﹤0.01% |
60,000
-209,756
| -78% | -$28M |
|
2192
nVent Electric
NVT
$15.3B
| $8M | ﹤0.01% |
294,306
-363,133
| -55% | -$9.86M |
|
|
EDD
2193
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $7.99M | ﹤0.01% |
1,184,741
+390,418
| +49% | +$2.63M |
|
2194
Boise Cascade
BCC
$3.2B
| $7.98M | ﹤0.01% |
216,833
-91,318
| -30% | -$3.36M |
|
2195
Oceaneering
OII
$2.43B
| $7.97M | ﹤0.01% |
288,814
+21,152
| +8% | +$584K |
|
|
MGLN
2196
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.96M | ﹤0.01% |
110,435
-100,260
| -48% | -$7.22M |
|
2197
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.94M | ﹤0.01% |
71,094
+794
| +1% | +$88.7K |
|
2198
Xerox
XRX
$463M
| $7.93M | ﹤0.01% |
293,885
-34,892
| -11% | -$941K |
|
2199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.92M | ﹤0.01% |
116,002
-102,020
| -47% | -$6.97M |
|
|
IBMH
2200
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $7.92M | ﹤0.01% |
312,395
+1,864
| +0.6% | +$47.3K |
|