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 | |
|---|---|---|---|---|---|---|
2251
Schwab International Equity ETF
SCHF
$51.3B
| $7.38M | ﹤0.01% |
440,098
-336,474
| -43% | -$5.64M |
|
2252
Huazhu Hotels Group
HTHT
$11.4B
| $7.38M | ﹤0.01% |
228,340
-100,684
| -31% | -$3.25M |
|
2253
Golar LNG
GLNG
$4.16B
| $7.36M | ﹤0.01% |
264,724
-11,030
| -4% | -$307K |
|
2254
OraSure Technologies
OSUR
$242M
| $7.36M | ﹤0.01% |
476,252
-62,150
| -12% | -$960K |
|
2255
Atlassian
TEAM
$45.9B
| $7.35M | ﹤0.01% |
76,411
-14,618
| -16% | -$1.41M |
|
2256
United Fire Group
UFCS
$807M
| $7.33M | ﹤0.01% |
144,458
+2,234
| +2% | +$113K |
|
2257
Kelly Services Class A
KELYA
$481M
| $7.31M | ﹤0.01% |
304,377
+50,009
| +20% | +$1.2M |
|
|
IHIT
2258
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $7.31M | ﹤0.01% |
737,903
-16,083
| -2% | -$159K |
|
2259
Lantheus
LNTH
$3.6B
| $7.28M | ﹤0.01% |
486,918
+56,194
| +13% | +$840K |
|
2260
MillerKnoll
MLKN
$1.4B
| $7.27M | ﹤0.01% |
189,404
-282,369
| -60% | -$10.8M |
|
2261
Silicon Motion
SIMO
$3.02B
| $7.27M | ﹤0.01% |
135,450
+878
| +0.7% | +$47.1K |
|
|
HAYN
2262
DELISTED
Haynes International, Inc.
HAYN
| $7.26M | ﹤0.01% |
204,585
-3,282
| -2% | -$116K |
|
|
SRCI
2263
DELISTED
SRC Energy Inc
SRCI
| $7.25M | ﹤0.01% |
815,943
-151,524
| -16% | -$1.35M |
|
2264
W&T Offshore
WTI
$257M
| $7.25M | ﹤0.01% |
752,158
+98,697
| +15% | +$951K |
|
2265
Standex International
SXI
$2.47B
| $7.24M | ﹤0.01% |
69,488
+11,084
| +19% | +$1.16M |
|
|
UNIT
2266
Uniti Group
UNIT
$1.71B
| $7.24M | ﹤0.01% |
359,272
-12,170
| -3% | -$245K |
|
2267
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.24M | ﹤0.01% |
222,821
+9,079
| +4% | +$295K |
|
|
DNR
2268
DELISTED
Denbury Resources, Inc.
DNR
| $7.22M | ﹤0.01% |
1,163,870
-1,066,658
| -48% | -$6.61M |
|
|
AHH
2269
Armada Hoffler Properties
AHH
$596M
| $7.21M | ﹤0.01% |
477,332
+56,489
| +13% | +$853K |
|
|
CRR
2270
DELISTED
Carbo Ceramics Inc.
CRR
| $7.21M | ﹤0.01% |
994,725
-4,754
| -0.5% | -$34.5K |
|
|
ICPT
2271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.21M | ﹤0.01% |
57,033
-11,877
| -17% | -$1.5M |
|
2272
VanEck Short Muni ETF
SMB
$286M
| $7.2M | ﹤0.01% |
419,113
+12,883
| +3% | +$221K |
|
2273
iShares Global Timber & Forestry ETF
WOOD
$247M
| $7.2M | ﹤0.01% |
95,586
+23,817
| +33% | +$1.79M |
|
2274
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.19M | ﹤0.01% |
560,034
+122,716
| +28% | +$1.58M |
|
|
FLG
2275
Flagstar Financial, Inc.
FLG
$5.27B
| $7.16M | ﹤0.01% |
230,029
-355,926
| -61% | -$11.1M |
|