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 | |
|---|---|---|---|---|---|---|
2401
SPDR ICE Preferred Securities ETF
PSK
$836M
| $6.29M | ﹤0.01% |
144,791
+123,260
| +572% | +$5.36M |
|
2402
Crocs
CROX
$4.39B
| $6.29M | ﹤0.01% |
357,081
+248,791
| +230% | +$4.38M |
|
2403
J&J Snack Foods
JJSF
$1.95B
| $6.29M | ﹤0.01% |
41,245
-1,547
| -4% | -$236K |
|
2404
Tri Pointe Homes
TPH
$2.99B
| $6.29M | ﹤0.01% |
384,282
+137,232
| +56% | +$2.25M |
|
2405
Insight Enterprises
NSIT
$3.75B
| $6.28M | ﹤0.01% |
128,306
+34,986
| +37% | +$1.71M |
|
|
AHH
2406
Armada Hoffler Properties
AHH
$591M
| $6.27M | ﹤0.01% |
420,843
+188,939
| +81% | +$2.82M |
|
|
MCR
2407
MFS Charter Income Trust
MCR
$269M
| $6.27M | ﹤0.01% |
790,471
-349,228
| -31% | -$2.77M |
|
2408
Lantheus
LNTH
$3.43B
| $6.27M | ﹤0.01% |
430,724
+128,560
| +43% | +$1.87M |
|
|
FIV
2409
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $6.26M | ﹤0.01% |
674,385
+69,223
| +11% | +$642K |
|
|
RENX
2410
DELISTED
RELX N.V.
RENX
| $6.26M | ﹤0.01% |
293,346
-5,176
| -2% | -$110K |
|
2411
Cross Country Healthcare
CCRN
$444M
| $6.24M | ﹤0.01% |
554,649
-85,705
| -13% | -$964K |
|
|
WUBA
2412
DELISTED
58.COM INC
WUBA
| $6.22M | ﹤0.01% |
89,749
+2,069
| +2% | +$143K |
|
2413
First Commonwealth Financial
FCF
$1.83B
| $6.22M | ﹤0.01% |
401,197
+67,455
| +20% | +$1.05M |
|
|
FTSI
2414
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.22M | ﹤0.01% |
21,840
+11,382
| +109% | +$3.24M |
|
|
SCD
2415
LMP Capital and Income Fund
SCD
$278M
| $6.21M | ﹤0.01% |
483,619
-47,406
| -9% | -$609K |
|
|
DF
2416
DELISTED
Dean Foods Company
DF
| $6.21M | ﹤0.01% |
591,369
-49,775
| -8% | -$523K |
|
2417
KRONOS Worldwide
KRO
$689M
| $6.19M | ﹤0.01% |
274,651
+12,667
| +5% | +$285K |
|
|
HTD
2418
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $6.18M | ﹤0.01% |
264,626
+39,704
| +18% | +$928K |
|
2419
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $6.18M | ﹤0.01% |
146,053
-2,834
| -2% | -$120K |
|
2420
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $6.18M | ﹤0.01% |
186,780
+82,200
| +79% | +$2.72M |
|
|
CEQP
2421
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.18M | ﹤0.01% |
194,446
-279,183
| -59% | -$8.87M |
|
|
FBNK
2422
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.15M | ﹤0.01% |
201,015
+52,682
| +36% | +$1.61M |
|
2423
Plains GP Holdings
PAGP
$3.61B
| $6.15M | ﹤0.01% |
257,076
+15,610
| +6% | +$373K |
|
|
AFT
2424
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.13M | ﹤0.01% |
375,500
+102,710
| +38% | +$1.68M |
|
2425
iShares US Home Construction ETF
ITB
$3.26B
| $6.13M | ﹤0.01% |
160,635
-58,750
| -27% | -$2.24M |
|