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 | |
|---|---|---|---|---|---|---|
|
MGU
2301
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.13M | ﹤0.01% |
316,307
-35,830
| -10% | -$808K |
|
2302
Silicon Motion
SIMO
$3.14B
| $7.12M | ﹤0.01% |
134,572
+33,481
| +33% | +$1.77M |
|
2303
Emerald Holding
EEX
$1.02B
| $7.1M | ﹤0.01% |
344,848
+37,844
| +12% | +$779K |
|
|
NEE.PRQ
2304
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $7.1M | ﹤0.01% |
95,200
-178,501
| -65% | -$13.3M |
|
|
LOMA
2305
Loma Negra
LOMA
$841M
| $7.08M | ﹤0.01% |
689,836
-102,525
| -13% | -$1.05M |
|
2306
Knowles
KN
$1.94B
| $7.07M | ﹤0.01% |
461,824
-435
| -0.1% | -$6.66K |
|
2307
Piper Sandler
PIPR
$6.48B
| $7.06M | ﹤0.01% |
91,900
+34,675
| +61% | +$2.66M |
|
|
VRS
2308
DELISTED
Verso Corporation
VRS
| $7.06M | ﹤0.01% |
324,395
+120,916
| +59% | +$2.63M |
|
2309
Boyd Gaming
BYD
$6.68B
| $7.06M | ﹤0.01% |
203,650
-75,506
| -27% | -$2.62M |
|
2310
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.05M | ﹤0.01% |
107,332
-58,637
| -35% | -$3.85M |
|
2311
Marriott Vacations Worldwide
VAC
$2.64B
| $7.05M | ﹤0.01% |
62,372
+7,665
| +14% | +$866K |
|
2312
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $7.04M | ﹤0.01% |
108,783
+3,118
| +3% | +$202K |
|
|
ESGR
2313
DELISTED
Enstar Group
ESGR
| $7.03M | ﹤0.01% |
33,921
-2,935
| -8% | -$608K |
|
2314
Fortis
FTS
$24.8B
| $7.03M | ﹤0.01% |
220,483
+44,769
| +25% | +$1.43M |
|
|
IBMJ
2315
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.02M | ﹤0.01% |
276,004
+9,164
| +3% | +$233K |
|
2316
VanEck Short Muni ETF
SMB
$288M
| $7.01M | ﹤0.01% |
406,230
-34,746
| -8% | -$600K |
|
2317
Telefonica
TEF
$29.6B
| $7M | ﹤0.01% |
1,015,309
+325,553
| +47% | +$2.24M |
|
|
POLY
2318
DELISTED
Plantronics, Inc.
POLY
| $6.99M | ﹤0.01% |
91,736
-12,648
| -12% | -$964K |
|
2319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $6.98M | ﹤0.01% |
205,994
+7,692
| +4% | +$261K |
|
|
LGF.A
2320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.97M | ﹤0.01% |
280,843
-86,912
| -24% | -$2.16M |
|
2321
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $6.96M | ﹤0.01% |
115,775
-15,331
| -12% | -$922K |
|
2322
Customers Bancorp
CUBI
$2.27B
| $6.96M | ﹤0.01% |
245,125
+86,575
| +55% | +$2.46M |
|
2323
Old National Bancorp
ONB
$8.67B
| $6.95M | ﹤0.01% |
373,706
-56,281
| -13% | -$1.05M |
|
2324
Emergent Biosolutions
EBS
$438M
| $6.95M | ﹤0.01% |
137,589
-9,768
| -7% | -$493K |
|
|
TOWR
2325
DELISTED
Tower International, Inc.
TOWR
| $6.95M | ﹤0.01% |
218,410
+12,879
| +6% | +$410K |
|