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 | |
|---|---|---|---|---|---|---|
|
GER
2551
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.5M | ﹤0.01% |
103,672
-34,473
| -25% | -$1.5M |
|
2552
Park Aerospace
PKE
$378M
| $4.49M | ﹤0.01% |
255,801
-5,875
| -2% | -$103K |
|
2553
Open Text
OTEX
$9.31B
| $4.49M | ﹤0.01% |
110,030
-4,370
| -4% | -$178K |
|
2554
AAR Corp
AIR
$2.72B
| $4.49M | ﹤0.01% |
108,965
-12,259
| -10% | -$505K |
|
2555
Eagle Bancorp
EGBN
$618M
| $4.48M | ﹤0.01% |
100,358
-19,836
| -17% | -$885K |
|
2556
McGrath RentCorp
MGRC
$3.05B
| $4.48M | ﹤0.01% |
64,343
+4,152
| +7% | +$289K |
|
|
GBAB
2557
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $4.47M | ﹤0.01% |
187,126
+34,709
| +23% | +$829K |
|
2558
Iridium Communications
IRDM
$1.93B
| $4.47M | ﹤0.01% |
209,977
+5,358
| +3% | +$114K |
|
2559
Allegiant Air
ALGT
$1.16B
| $4.46M | ﹤0.01% |
29,785
+156
| +0.5% | +$23.3K |
|
2560
Canadian Natural Resources
CNQ
$68.5B
| $4.46M | ﹤0.01% |
341,839
-213,432
| -38% | -$2.78M |
|
2561
Urban Edge Properties
UE
$2.57B
| $4.45M | ﹤0.01% |
225,010
+9,101
| +4% | +$180K |
|
2562
WPP
WPP
$5.66B
| $4.44M | ﹤0.01% |
70,893
+13,575
| +24% | +$850K |
|
|
GAM
2563
General American Investors Company
GAM
$1.43B
| $4.43M | ﹤0.01% |
121,957
-30,679
| -20% | -$1.12M |
|
2564
Shinhan Financial Group
SHG
$24.5B
| $4.43M | ﹤0.01% |
126,630
-162
| -0.1% | -$5.67K |
|
|
FNI
2565
DELISTED
First Trust Chindia ETF
FNI
| $4.43M | ﹤0.01% |
128,996
-36,899
| -22% | -$1.27M |
|
2566
H.B. Fuller
FUL
$3.35B
| $4.42M | ﹤0.01% |
94,869
-531
| -0.6% | -$24.7K |
|
2567
BlackRock Energy and Resources Trust
BGR
$342M
| $4.42M | ﹤0.01% |
394,391
+126,739
| +47% | +$1.42M |
|
2568
QuidelOrtho
QDEL
$2.01B
| $4.4M | ﹤0.01% |
71,739
+6,526
| +10% | +$400K |
|
|
TRTX
2569
TPG RE Finance Trust
TRTX
$729M
| $4.4M | ﹤0.01% |
221,884
+13,484
| +6% | +$268K |
|
2570
El Paso Energy Capital Trust I
EP.PRC
$217M
| $4.39M | ﹤0.01% |
83,680
-576
| -0.7% | -$30.2K |
|
|
CTB
2571
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.39M | ﹤0.01% |
167,981
-737
| -0.4% | -$19.3K |
|
2572
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $4.38M | ﹤0.01% |
140,149
-30,751
| -18% | -$960K |
|
2573
Oxford Industries
OXM
$688M
| $4.37M | ﹤0.01% |
61,002
+31,536
| +107% | +$2.26M |
|
2574
Teekay Tankers
TNK
$1.88B
| $4.37M | ﹤0.01% |
420,418
+48,841
| +13% | +$508K |
|
|
AYX
2575
DELISTED
Alteryx, Inc.
AYX
| $4.37M | ﹤0.01% |
40,637
+852
| +2% | +$91.5K |
|