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 | |
|---|---|---|---|---|---|---|
|
DCT
2376
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.49M | ﹤0.01% |
97,292
-35,280
| -27% | -$2.35M |
|
|
IBMK
2377
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.48M | ﹤0.01% |
253,992
+3,599
| +1% | +$91.8K |
|
|
VVC
2378
DELISTED
Vectren Corporation
VVC
| $6.48M | ﹤0.01% |
90,713
-221,768
| -71% | -$15.8M |
|
2379
FormFactor
FORM
$2.72B
| $6.47M | ﹤0.01% |
486,101
+136,634
| +39% | +$1.82M |
|
2380
Johnson Outdoors
JOUT
$424M
| $6.46M | ﹤0.01% |
76,446
+39,687
| +108% | +$3.36M |
|
2381
Black Hills Corp
BKH
$4.27B
| $6.45M | ﹤0.01% |
105,407
+12,343
| +13% | +$756K |
|
2382
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $6.45M | ﹤0.01% |
220,965
+6,513
| +3% | +$190K |
|
2383
Matthews International
MATW
$771M
| $6.45M | ﹤0.01% |
109,638
+6,166
| +6% | +$363K |
|
2384
iShares Global Infrastructure ETF
IGF
$8.12B
| $6.43M | ﹤0.01% |
149,745
-8,340
| -5% | -$358K |
|
|
SP
2385
DELISTED
SP Plus Corporation
SP
| $6.42M | ﹤0.01% |
172,672
-16,888
| -9% | -$628K |
|
|
SLCA
2386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.42M | ﹤0.01% |
249,880
-305,627
| -55% | -$7.85M |
|
|
MNTX
2387
DELISTED
Manitex International, Inc.
MNTX
| $6.41M | ﹤0.01% |
513,748
+99,318
| +24% | +$1.24M |
|
2388
Crawford & Co Class A
CRD.A
$551M
| $6.4M | ﹤0.01% |
743,807
-13,296
| -2% | -$114K |
|
2389
Honda
HMC
$43.3B
| $6.4M | ﹤0.01% |
218,657
+16,840
| +8% | +$493K |
|
2390
Stoneridge
SRI
$237M
| $6.4M | ﹤0.01% |
182,051
+116,777
| +179% | +$4.1M |
|
2391
Brighthouse Financial
BHF
$3.29B
| $6.39M | ﹤0.01% |
159,371
+53
| +0% | +$2.12K |
|
|
BRSL
2392
Brightstar Lottery PLC
BRSL
$3.14B
| $6.37M | ﹤0.01% |
274,099
+77,837
| +40% | +$1.81M |
|
2393
VanEck Short High Yield Muni ETF
SHYD
$356M
| $6.35M | ﹤0.01% |
259,080
+61,576
| +31% | +$1.51M |
|
2394
iShares US Consumer Staples ETF
IYK
$1.3B
| $6.35M | ﹤0.01% |
160,953
-13,200
| -8% | -$520K |
|
2395
iShares Core Conservative Allocation ETF
AOK
$641M
| $6.34M | ﹤0.01% |
186,571
-20,812
| -10% | -$708K |
|
|
BMCH
2396
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.34M | ﹤0.01% |
304,152
-119,248
| -28% | -$2.49M |
|
2397
Invesco India ETF
PIN
$215M
| $6.34M | ﹤0.01% |
257,704
+15,394
| +6% | +$379K |
|
|
ILG
2398
DELISTED
ILG, Inc Common Stock
ILG
| $6.33M | ﹤0.01% |
191,558
-32,233
| -14% | -$1.06M |
|
|
PEGI
2399
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.32M | ﹤0.01% |
337,305
-57,650
| -15% | -$1.08M |
|
2400
Vermilion Energy
VET
$1.16B
| $6.31M | ﹤0.01% |
175,327
-2,303
| -1% | -$82.9K |
|