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 | |
|---|---|---|---|---|---|---|
|
GSUM
2301
DELISTED
Gridsum Holding Inc.
GSUM
| $6.97M | ﹤0.01% |
1,085,174
-14,780
| -1% | -$94.9K |
|
|
VGR
2302
DELISTED
Vector Group Ltd.
VGR
| $6.96M | ﹤0.01% |
747,897
-69,520
| -9% | -$647K |
|
2303
Apollo Global Management
APO
$79B
| $6.96M | ﹤0.01% |
201,429
+31,271
| +18% | +$1.08M |
|
|
BSJM
2304
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.96M | ﹤0.01% |
282,256
+34,927
| +14% | +$861K |
|
2305
ONE Gas
OGS
$4.55B
| $6.95M | ﹤0.01% |
84,515
-54,216
| -39% | -$4.46M |
|
2306
iShares Morningstar Value ETF
ILCV
$1.1B
| $6.94M | ﹤0.01% |
129,260
-2,360
| -2% | -$127K |
|
2307
Reaves Utility Income Fund
UTG
$3.41B
| $6.94M | ﹤0.01% |
226,233
-9,872
| -4% | -$303K |
|
2308
Saic
SAIC
$4.9B
| $6.92M | ﹤0.01% |
85,822
-63,249
| -42% | -$5.1M |
|
|
DNB
2309
DELISTED
Dun & Bradstreet
DNB
| $6.91M | ﹤0.01% |
48,523
+14,883
| +44% | +$2.12M |
|
2310
Hanover Insurance
THG
$6.45B
| $6.9M | ﹤0.01% |
55,944
-4,245
| -7% | -$524K |
|
2311
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $6.9M | ﹤0.01% |
101,214
-7,569
| -7% | -$516K |
|
2312
American States Water
AWR
$2.82B
| $6.89M | ﹤0.01% |
112,672
+15,090
| +15% | +$923K |
|
|
ARDC
2313
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $6.89M | ﹤0.01% |
443,456
-75,554
| -15% | -$1.17M |
|
|
ESGR
2314
DELISTED
Enstar Group
ESGR
| $6.88M | ﹤0.01% |
32,988
-933
| -3% | -$195K |
|
2315
Blackbaud
BLKB
$3.38B
| $6.88M | ﹤0.01% |
67,745
-2,145
| -3% | -$218K |
|
2316
Graham Holdings Company
GHC
$5.12B
| $6.87M | ﹤0.01% |
11,864
+4,339
| +58% | +$2.51M |
|
2317
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $6.87M | ﹤0.01% |
101,243
+21,227
| +27% | +$1.44M |
|
2318
Armstrong World Industries
AWI
$8.5B
| $6.86M | ﹤0.01% |
98,523
+20,331
| +26% | +$1.42M |
|
2319
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $6.86M | ﹤0.01% |
168,238
-17,934
| -10% | -$731K |
|
2320
MiMedx Group
MDXG
$1.03B
| $6.85M | ﹤0.01% |
1,108,911
+349,477
| +46% | +$2.16M |
|
2321
Qiagen
QGEN
$9.82B
| $6.84M | ﹤0.01% |
170,184
+97,833
| +135% | +$3.93M |
|
2322
Ciena
CIEN
$18.6B
| $6.83M | ﹤0.01% |
218,685
+25,373
| +13% | +$793K |
|
2323
Banc of California
BANC
$2.62B
| $6.83M | ﹤0.01% |
361,428
-33,532
| -8% | -$634K |
|
|
NWHM
2324
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.82M | ﹤0.01% |
846,286
+23,356
| +3% | +$188K |
|
2325
VanEck International High Yield Bond ETF
IHY
$46.6M
| $6.8M | ﹤0.01% |
278,992
+2,413
| +0.9% | +$58.8K |
|