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 | |
|---|---|---|---|---|---|---|
2401
Johnson Outdoors
JOUT
$422M
| $6.2M | ﹤0.01% |
66,618
-9,828
| -13% | -$914K |
|
2402
Kimbell Royalty Partners
KRP
$1.26B
| $6.19M | ﹤0.01% |
315,204
+63,242
| +25% | +$1.24M |
|
|
SCD
2403
LMP Capital and Income Fund
SCD
$274M
| $6.18M | ﹤0.01% |
452,346
-31,273
| -6% | -$427K |
|
|
NVTR
2404
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $6.18M | ﹤0.01% |
280,945
+39,327
| +16% | +$864K |
|
2405
VICI Properties
VICI
$35.4B
| $6.17M | ﹤0.01% |
285,333
+60,031
| +27% | +$1.3M |
|
2406
Invesco Water Resources ETF
PHO
$2.21B
| $6.17M | ﹤0.01% |
193,836
+87,101
| +82% | +$2.77M |
|
|
ECF
2407
Ellsworth Growth & Income Fund
ECF
$158M
| $6.16M | ﹤0.01% |
596,991
+39,428
| +7% | +$407K |
|
|
ISD
2408
PGIM High Yield Bond Fund
ISD
$483M
| $6.15M | ﹤0.01% |
435,225
-205,563
| -32% | -$2.91M |
|
|
PPBI
2409
DELISTED
Pacific Premier Bancorp
PPBI
| $6.15M | ﹤0.01% |
165,203
+9,557
| +6% | +$356K |
|
|
STMP
2410
DELISTED
Stamps.com, Inc.
STMP
| $6.13M | ﹤0.01% |
27,109
-4,522
| -14% | -$1.02M |
|
2411
Natural Resource Partners
NRP
$1.34B
| $6.13M | ﹤0.01% |
197,614
+46,338
| +31% | +$1.44M |
|
2412
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.12M | ﹤0.01% |
119,444
-97,642
| -45% | -$5M |
|
2413
Midland States Bancorp
MSBI
$385M
| $6.12M | ﹤0.01% |
190,629
-29,253
| -13% | -$939K |
|
|
ARNA
2414
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.12M | ﹤0.01% |
132,987
+12,702
| +11% | +$584K |
|
2415
Wayfair
W
$11.4B
| $6.12M | ﹤0.01% |
41,420
-13,609
| -25% | -$2.01M |
|
|
TOWR
2416
DELISTED
Tower International, Inc.
TOWR
| $6.11M | ﹤0.01% |
201,978
-16,432
| -8% | -$497K |
|
2417
Great Southern Bancorp
GSBC
$710M
| $6.11M | ﹤0.01% |
110,317
-14,956
| -12% | -$828K |
|
2418
Yelp
YELP
$1.95B
| $6.1M | ﹤0.01% |
124,046
+5,258
| +4% | +$259K |
|
|
HZNP
2419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.09M | ﹤0.01% |
311,159
+23,856
| +8% | +$467K |
|
2420
iShares US Consumer Staples ETF
IYK
$1.33B
| $6.08M | ﹤0.01% |
153,444
-7,509
| -5% | -$298K |
|
|
WAGE
2421
DELISTED
WageWorks, Inc.
WAGE
| $6.08M | ﹤0.01% |
142,165
-422,530
| -75% | -$18.1M |
|
2422
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.07M | ﹤0.01% |
236,430
+20,575
| +10% | +$528K |
|
2423
InterContinental Hotels
IHG
$18.4B
| $6.05M | ﹤0.01% |
91,544
+2,291
| +3% | +$151K |
|
2424
Provident Financial Services
PFS
$2.59B
| $6.05M | ﹤0.01% |
246,372
-2,739
| -1% | -$67.2K |
|
|
CATM
2425
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.04M | ﹤0.01% |
190,913
-7,415
| -4% | -$235K |
|