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 | |
|---|---|---|---|---|---|---|
2226
Regal Rexnord
RRX
$9.22B
| $7.58M | ﹤0.01% |
91,973
-10,450
| -10% | -$862K |
|
|
CRZO
2227
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.58M | ﹤0.01% |
300,785
+14,679
| +5% | +$370K |
|
2228
Goodyear
GT
$2.43B
| $7.57M | ﹤0.01% |
323,597
-71,562
| -18% | -$1.67M |
|
2229
B&G Foods
BGS
$360M
| $7.55M | ﹤0.01% |
275,185
-18,244
| -6% | -$501K |
|
|
JOYY
2230
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.55M | ﹤0.01% |
100,797
-11,439
| -10% | -$857K |
|
|
TVPT
2231
DELISTED
Travelport Worldwide Limited
TVPT
| $7.55M | ﹤0.01% |
447,672
-517,481
| -54% | -$8.73M |
|
|
CVG
2232
DELISTED
Convergys
CVG
| $7.55M | ﹤0.01% |
317,841
-440,767
| -58% | -$10.5M |
|
2233
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $7.54M | ﹤0.01% |
99,310
+37,019
| +59% | +$2.81M |
|
|
IBMK
2234
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.53M | ﹤0.01% |
296,118
+42,126
| +17% | +$1.07M |
|
2235
Liberty Broadband Class A
LBRDA
$8.65B
| $7.52M | ﹤0.01% |
89,168
-297
| -0.3% | -$25K |
|
2236
Cullen/Frost Bankers
CFR
$8.2B
| $7.52M | ﹤0.01% |
71,990
-7,419
| -9% | -$775K |
|
2237
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.51M | ﹤0.01% |
178,271
+28,526
| +19% | +$1.2M |
|
|
CLGX
2238
DELISTED
Corelogic, Inc.
CLGX
| $7.51M | ﹤0.01% |
151,907
+10,945
| +8% | +$541K |
|
2239
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $7.5M | ﹤0.01% |
142,530
-199,710
| -58% | -$10.5M |
|
|
GER
2240
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.5M | ﹤0.01% |
129,126
+7,229
| +6% | +$420K |
|
|
MAXR
2241
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.49M | ﹤0.01% |
226,583
+96,608
| +74% | +$3.19M |
|
2242
Cogent Communications
CCOI
$1.77B
| $7.48M | ﹤0.01% |
134,043
+4,746
| +4% | +$265K |
|
2243
Qorvo
QRVO
$8.04B
| $7.48M | ﹤0.01% |
97,258
-1,050
| -1% | -$80.7K |
|
|
TSG
2244
DELISTED
The Stars Group Inc.
TSG
| $7.46M | ﹤0.01% |
299,474
+4,764
| +2% | +$119K |
|
2245
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $7.44M | ﹤0.01% |
210,417
-7,956
| -4% | -$281K |
|
2246
Olin
OLN
$3.02B
| $7.42M | ﹤0.01% |
289,033
-117,481
| -29% | -$3.02M |
|
2247
Transocean
RIG
$3.11B
| $7.41M | ﹤0.01% |
531,527
-17,937
| -3% | -$250K |
|
2248
Old National Bancorp
ONB
$8.88B
| $7.41M | ﹤0.01% |
383,920
+10,214
| +3% | +$197K |
|
2249
SSR Mining
SSRM
$4.54B
| $7.39M | ﹤0.01% |
848,939
-2,637
| -0.3% | -$23K |
|
2250
FB Financial Corp
FBK
$2.86B
| $7.39M | ﹤0.01% |
188,487
-13,421
| -7% | -$526K |
|