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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco Value Municipal Income Trust
IIM
$584M
| $4.81M | ﹤0.01% |
313,160
+21,100
| +7% | +$324K |
|
|
VG
2502
DELISTED
Vonage Holdings Corporation
VG
| $4.8M | ﹤0.01% |
424,595
-5,867
| -1% | -$66.3K |
|
2503
Assured Guaranty
AGO
$3.84B
| $4.79M | ﹤0.01% |
107,810
-172,058
| -61% | -$7.65M |
|
2504
VanEck Long Muni ETF
MLN
$563M
| $4.78M | ﹤0.01% |
226,069
+10,553
| +5% | +$223K |
|
2505
WSFS Financial
WSFS
$3.04B
| $4.77M | ﹤0.01% |
108,246
-29,581
| -21% | -$1.3M |
|
2506
Invesco Dividend Achievers ETF
PFM
$731M
| $4.77M | ﹤0.01% |
161,381
-2,442
| -1% | -$72.2K |
|
2507
Revolve Group
RVLV
$1.7B
| $4.77M | ﹤0.01% |
204,049
+10,444
| +5% | +$244K |
|
2508
Empire State Realty Trust
ESRT
$1.31B
| $4.77M | ﹤0.01% |
334,074
+25,546
| +8% | +$365K |
|
2509
Regis Corp
RGS
$69.3M
| $4.76M | ﹤0.01% |
11,780
+958
| +9% | +$387K |
|
2510
ALPS Equal Sector Weight ETF
EQL
$555M
| $4.76M | ﹤0.01% |
188,856
+5,088
| +3% | +$128K |
|
2511
Chart Industries
GTLS
$8.96B
| $4.73M | ﹤0.01% |
75,809
+5,430
| +8% | +$339K |
|
2512
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.72M | ﹤0.01% |
232,647
+65,617
| +39% | +$1.33M |
|
2513
Pediatrix Medical
MD
$1.4B
| $4.72M | ﹤0.01% |
208,733
-184,781
| -47% | -$4.18M |
|
2514
Ceco Environmental
CECO
$1.79B
| $4.72M | ﹤0.01% |
675,530
+48,308
| +8% | +$337K |
|
2515
Primoris Services
PRIM
$6.51B
| $4.71M | ﹤0.01% |
240,274
+10,819
| +5% | +$212K |
|
2516
iShares US Regional Banks ETF
IAT
$661M
| $4.71M | ﹤0.01% |
101,119
-57,282
| -36% | -$2.67M |
|
2517
Unisys
UIS
$285M
| $4.69M | ﹤0.01% |
631,092
-609,068
| -49% | -$4.52M |
|
2518
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $4.69M | ﹤0.01% |
107,363
-8,256
| -7% | -$360K |
|
2519
Sunrun
RUN
$3.75B
| $4.67M | ﹤0.01% |
279,339
-27,793
| -9% | -$464K |
|
2520
Donegal Group Class A
DGICA
$695M
| $4.66M | ﹤0.01% |
317,929
-15,827
| -5% | -$232K |
|
|
EOS
2521
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $4.66M | ﹤0.01% |
279,932
+39,362
| +16% | +$655K |
|
2522
Monro
MNRO
$539M
| $4.65M | ﹤0.01% |
58,907
+4,064
| +7% | +$321K |
|
2523
Trimble
TRMB
$19.2B
| $4.64M | ﹤0.01% |
119,583
-4,956
| -4% | -$192K |
|
|
SRCI
2524
DELISTED
SRC Energy Inc
SRCI
| $4.62M | ﹤0.01% |
991,193
+472,759
| +91% | +$2.2M |
|
2525
Vericel Corp
VCEL
$1.68B
| $4.62M | ﹤0.01% |
304,922
+25,940
| +9% | +$393K |
|