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 | |
|---|---|---|---|---|---|---|
|
TIVO
2276
DELISTED
Tivo Inc
TIVO
| $7.29M | ﹤0.01% |
541,901
-29,296
| -5% | -$394K |
|
2277
BlackRock Limited Duration Income Trust
BLW
$547M
| $7.28M | ﹤0.01% |
489,614
+23,734
| +5% | +$353K |
|
2278
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $7.27M | ﹤0.01% |
189,056
+18,260
| +11% | +$703K |
|
2279
Rexford Industrial Realty
REXR
$9.94B
| $7.27M | ﹤0.01% |
231,740
-2,437
| -1% | -$76.5K |
|
2280
Lumentum
LITE
$11.8B
| $7.27M | ﹤0.01% |
125,555
+28,679
| +30% | +$1.66M |
|
|
TWN
2281
Taiwan Fund
TWN
$350M
| $7.27M | ﹤0.01% |
361,153
+1,914
| +0.5% | +$38.5K |
|
|
STAY
2282
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.27M | ﹤0.01% |
336,416
-245
| -0.1% | -$5.29K |
|
|
IAE
2283
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $7.27M | ﹤0.01% |
726,846
-64,134
| -8% | -$641K |
|
2284
Exponent
EXPO
$3.5B
| $7.26M | ﹤0.01% |
150,398
+8,668
| +6% | +$419K |
|
2285
Kemper
KMPR
$3.25B
| $7.26M | ﹤0.01% |
95,969
-3,945
| -4% | -$298K |
|
2286
Vishay Intertechnology
VSH
$2.08B
| $7.25M | ﹤0.01% |
312,379
-16,093
| -5% | -$373K |
|
2287
SunCoke Energy
SXC
$671M
| $7.24M | ﹤0.01% |
540,611
+37,194
| +7% | +$498K |
|
2288
Evolent Health
EVH
$972M
| $7.24M | ﹤0.01% |
343,771
-52,072
| -13% | -$1.1M |
|
2289
Floor & Decor
FND
$8.98B
| $7.23M | ﹤0.01% |
146,631
+13,007
| +10% | +$642K |
|
|
EDR
2290
DELISTED
Education Realty Trust Inc
EDR
| $7.23M | ﹤0.01% |
174,249
-4,842
| -3% | -$201K |
|
|
LION
2291
DELISTED
Fidelity Southern Corporation
LION
| $7.21M | ﹤0.01% |
283,668
+98,390
| +53% | +$2.5M |
|
2292
Turkcell
TKC
$5.14B
| $7.2M | ﹤0.01% |
1,101,228
-1,569,744
| -59% | -$10.3M |
|
2293
Hanover Insurance
THG
$6.25B
| $7.2M | ﹤0.01% |
60,189
+12,697
| +27% | +$1.52M |
|
2294
Argan
AGX
$3.6B
| $7.19M | ﹤0.01% |
175,679
-23,543
| -12% | -$964K |
|
2295
Chesapeake Utilities
CPK
$3.03B
| $7.18M | ﹤0.01% |
89,835
-1,768
| -2% | -$141K |
|
|
FDEU
2296
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $7.18M | ﹤0.01% |
444,588
+114,927
| +35% | +$1.86M |
|
2297
Great Southern Bancorp
GSBC
$712M
| $7.17M | ﹤0.01% |
125,273
+39,321
| +46% | +$2.25M |
|
2298
Blackbaud
BLKB
$3.23B
| $7.16M | ﹤0.01% |
69,890
-3,370
| -5% | -$345K |
|
|
ZNGA
2299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.15M | ﹤0.01% |
1,756,187
+909,532
| +107% | +$3.7M |
|
2300
iShares Agency Bond ETF
AGZ
$618M
| $7.14M | ﹤0.01% |
64,116
-506,329
| -89% | -$56.4M |
|