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 | |
|---|---|---|---|---|---|---|
2551
Constellium
CSTM
$2.28B
| $5.28M | ﹤0.01% |
512,804
+58,500
| +13% | +$603K |
|
|
ECF
2552
Ellsworth Growth & Income Fund
ECF
$158M
| $5.26M | ﹤0.01% |
557,563
+137,393
| +33% | +$1.3M |
|
2553
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.26M | ﹤0.01% |
97,555
+11,006
| +13% | +$594K |
|
2554
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $5.25M | ﹤0.01% |
194,834
-246,766
| -56% | -$6.65M |
|
2555
Navient
NAVI
$1.33B
| $5.25M | ﹤0.01% |
403,103
-92,057
| -19% | -$1.2M |
|
|
ARNA
2556
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.25M | ﹤0.01% |
120,285
+42,570
| +55% | +$1.86M |
|
2557
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $5.24M | ﹤0.01% |
385,751
+173,709
| +82% | +$2.36M |
|
|
SAFE
2558
Safehold
SAFE
$1.2B
| $5.24M | ﹤0.01% |
99,704
-4,388
| -4% | -$230K |
|
|
EMCI
2559
DELISTED
EMC INS Group Inc
EMCI
| $5.23M | ﹤0.01% |
188,261
-31,743
| -14% | -$882K |
|
2560
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $5.23M | ﹤0.01% |
228,115
+22,400
| +11% | +$513K |
|
|
CXP
2561
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.22M | ﹤0.01% |
229,948
-34,316
| -13% | -$779K |
|
|
FSD
2562
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.22M | ﹤0.01% |
354,147
+36,101
| +11% | +$532K |
|
2563
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $5.2M | ﹤0.01% |
139,554
+31,551
| +29% | +$1.18M |
|
2564
Permian Resources
PR
$10.1B
| $5.2M | ﹤0.01% |
287,731
+104,592
| +57% | +$1.89M |
|
|
LADR
2565
Ladder Capital
LADR
$1.45B
| $5.2M | ﹤0.01% |
332,604
+199,843
| +151% | +$3.12M |
|
2566
Highwoods Properties
HIW
$3.48B
| $5.19M | ﹤0.01% |
102,216
-1,750
| -2% | -$88.8K |
|
|
HYI
2567
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.17M | ﹤0.01% |
354,287
-297,404
| -46% | -$4.34M |
|
2568
Tronox
TROX
$802M
| $5.16M | ﹤0.01% |
261,918
+186,148
| +246% | +$3.66M |
|
|
ATRS
2569
DELISTED
Antares Pharma, Inc.
ATRS
| $5.15M | ﹤0.01% |
1,996,921
+63,452
| +3% | +$164K |
|
|
TRCO
2570
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.15M | ﹤0.01% |
134,541
+35,847
| +36% | +$1.37M |
|
2571
Kforce
KFRC
$573M
| $5.14M | ﹤0.01% |
149,892
+59,115
| +65% | +$2.03M |
|
|
GOOD
2572
Gladstone Commercial Corp
GOOD
$607M
| $5.14M | ﹤0.01% |
267,430
-2,980
| -1% | -$57.3K |
|
2573
Ciena
CIEN
$19.5B
| $5.13M | ﹤0.01% |
193,312
+26,023
| +16% | +$690K |
|
|
EOI
2574
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $5.12M | ﹤0.01% |
333,653
-33,552
| -9% | -$514K |
|
2575
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $5.11M | ﹤0.01% |
209,855
-52,633
| -20% | -$1.28M |
|