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 | |
|---|---|---|---|---|---|---|
2351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $6.54M | ﹤0.01% |
285,885
+21,217
| +8% | +$485K |
|
2352
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $6.53M | ﹤0.01% |
246,576
+40,091
| +19% | +$1.06M |
|
|
VSM
2353
DELISTED
Versum Materials, Inc.
VSM
| $6.52M | ﹤0.01% |
180,944
-198,406
| -52% | -$7.14M |
|
2354
Harmonic Inc
HLIT
$1.13B
| $6.51M | ﹤0.01% |
1,183,759
-175,407
| -13% | -$965K |
|
2355
Alcoa
AA
$8.61B
| $6.51M | ﹤0.01% |
161,069
-53,785
| -25% | -$2.17M |
|
|
SAFE
2356
Safehold
SAFE
$1.18B
| $6.5M | ﹤0.01% |
119,486
+19,782
| +20% | +$1.08M |
|
2357
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.49M | ﹤0.01% |
91,939
-25,371
| -22% | -$1.79M |
|
|
WIRE
2358
DELISTED
Encore Wire Corp
WIRE
| $6.49M | ﹤0.01% |
129,583
+59,344
| +84% | +$2.97M |
|
|
MB
2359
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.49M | ﹤0.01% |
159,642
+41,565
| +35% | +$1.69M |
|
2360
Snap
SNAP
$12.4B
| $6.48M | ﹤0.01% |
764,461
+80,173
| +12% | +$680K |
|
|
RTEC
2361
DELISTED
Rudolph Technologies Inc
RTEC
| $6.46M | ﹤0.01% |
264,211
+10,629
| +4% | +$260K |
|
2362
Viasat
VSAT
$4.1B
| $6.45M | ﹤0.01% |
100,767
-18,212
| -15% | -$1.16M |
|
2363
OFG Bancorp
OFG
$1.95B
| $6.44M | ﹤0.01% |
398,658
+1,477
| +0.4% | +$23.9K |
|
|
VRTU
2364
DELISTED
Virtusa Corporation
VRTU
| $6.42M | ﹤0.01% |
119,599
-4,175
| -3% | -$224K |
|
2365
EchoStar
SATS
$21.5B
| $6.42M | ﹤0.01% |
170,889
-75,463
| -31% | -$2.84M |
|
2366
Red Robin
RRGB
$121M
| $6.42M | ﹤0.01% |
159,810
+1,011
| +0.6% | +$40.6K |
|
2367
Sterling Infrastructure
STRL
$9.54B
| $6.42M | ﹤0.01% |
448,041
+21,526
| +5% | +$308K |
|
|
WES
2368
DELISTED
Western Gas Partners Lp
WES
| $6.41M | ﹤0.01% |
146,766
+54,224
| +59% | +$2.37M |
|
2369
Constellium
CSTM
$2.08B
| $6.41M | ﹤0.01% |
518,839
+6,035
| +1% | +$74.5K |
|
|
VVC
2370
DELISTED
Vectren Corporation
VVC
| $6.4M | ﹤0.01% |
89,499
-1,214
| -1% | -$86.8K |
|
|
STFC
2371
DELISTED
State Auto Financial Corp
STFC
| $6.39M | ﹤0.01% |
209,166
-15,178
| -7% | -$464K |
|
2372
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.38M | ﹤0.01% |
188,635
-17,359
| -8% | -$587K |
|
|
FTSI
2373
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.36M | ﹤0.01% |
26,965
+5,125
| +23% | +$1.21M |
|
2374
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.35M | ﹤0.01% |
426,395
-63,219
| -13% | -$941K |
|
|
KIO
2375
KKR Income Opportunities Fund
KIO
$515M
| $6.35M | ﹤0.01% |
386,916
-7,078
| -2% | -$116K |
|