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 | |
|---|---|---|---|---|---|---|
2426
TRI-Continental Corp
TY
$1.77B
| $6.03M | ﹤0.01% |
216,270
+12,377
| +6% | +$345K |
|
2427
Rush Enterprises Class A
RUSHA
$4.33B
| $6.01M | ﹤0.01% |
343,942
-48,969
| -12% | -$856K |
|
|
BGH
2428
Barings Global Short Duration High Yield Fund
BGH
$334M
| $6.01M | ﹤0.01% |
309,993
+8,727
| +3% | +$169K |
|
2429
Endava
DAVA
$537M
| $6M | ﹤0.01% |
+210,179
| New | +$6M |
|
|
BFX
2430
DELISTED
BowFlex Inc.
BFX
| $6M | ﹤0.01% |
429,772
-90,396
| -17% | -$1.26M |
|
2431
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $6M | ﹤0.01% |
152,284
+12,730
| +9% | +$501K |
|
2432
Plains GP Holdings
PAGP
$3.7B
| $5.97M | ﹤0.01% |
243,487
-13,589
| -5% | -$333K |
|
2433
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.96M | ﹤0.01% |
78,464
-43,090
| -35% | -$3.27M |
|
|
MOMO
2434
Hello Group
MOMO
$1.19B
| $5.95M | ﹤0.01% |
135,932
-208,796
| -61% | -$9.14M |
|
2435
Clearway Energy Class C
CWEN
$3.39B
| $5.95M | ﹤0.01% |
309,160
-535
| -0.2% | -$10.3K |
|
2436
HubSpot
HUBS
$25.9B
| $5.88M | ﹤0.01% |
38,947
-156,992
| -80% | -$23.7M |
|
2437
SPDR S&P Insurance ETF
KIE
$829M
| $5.87M | ﹤0.01% |
183,240
-8,087
| -4% | -$259K |
|
2438
First Financial Bancorp
FFBC
$2.46B
| $5.87M | ﹤0.01% |
197,652
+15,297
| +8% | +$454K |
|
|
FIV
2439
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $5.86M | ﹤0.01% |
630,143
-44,242
| -7% | -$411K |
|
2440
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $5.86M | ﹤0.01% |
72,466
-7,540
| -9% | -$610K |
|
2441
Westlake Chemical Partners
WLKP
$763M
| $5.85M | ﹤0.01% |
235,025
-69,227
| -23% | -$1.72M |
|
|
GLOP
2442
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.85M | ﹤0.01% |
234,071
+30,836
| +15% | +$771K |
|
2443
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.85M | ﹤0.01% |
110,292
+12,737
| +13% | +$676K |
|
|
SXCP
2444
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.85M | ﹤0.01% |
383,641
+76
| +0% | +$1.16K |
|
|
IMPV
2445
DELISTED
Imperva, Inc.
IMPV
| $5.83M | ﹤0.01% |
125,466
-51,132
| -29% | -$2.38M |
|
2446
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.82M | ﹤0.01% |
233,819
+19,485
| +9% | +$485K |
|
|
AFI
2447
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.79M | ﹤0.01% |
320,035
-63,244
| -17% | -$1.14M |
|
2448
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $5.79M | ﹤0.01% |
111,877
+70,616
| +171% | +$3.65M |
|
|
GHY
2449
PGIM Global High Yield Fund
GHY
$539M
| $5.76M | ﹤0.01% |
414,972
-225,310
| -35% | -$3.12M |
|
2450
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.76M | ﹤0.01% |
96,818
+11,252
| +13% | +$669K |
|