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 | |
|---|---|---|---|---|---|---|
2576
News Corp Class B
NWS
$18.6B
| $4.36M | ﹤0.01% |
304,753
+36,648
| +14% | +$524K |
|
|
CBM
2577
DELISTED
Cambrex Corporation
CBM
| $4.36M | ﹤0.01% |
73,221
-66,287
| -48% | -$3.94M |
|
2578
VanEck India Growth Leaders ETF
GLIN
$130M
| $4.36M | ﹤0.01% |
133,578
+47,162
| +55% | +$1.54M |
|
2579
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $4.34M | ﹤0.01% |
150,020
+22,454
| +18% | +$650K |
|
2580
Enerpac Tool Group
EPAC
$2.32B
| $4.34M | ﹤0.01% |
197,856
+880
| +0.4% | +$19.3K |
|
2581
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $4.34M | ﹤0.01% |
62,543
+7,929
| +15% | +$550K |
|
2582
Invesco DB Oil Fund
DBO
$231M
| $4.34M | ﹤0.01% |
458,375
-160,454
| -26% | -$1.52M |
|
2583
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $4.33M | ﹤0.01% |
246,156
-41,563
| -14% | -$731K |
|
2584
Towne Bank
TOWN
$2.81B
| $4.33M | ﹤0.01% |
155,740
+4,774
| +3% | +$133K |
|
2585
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $4.33M | ﹤0.01% |
199,895
+10,454
| +6% | +$226K |
|
|
PDX
2586
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $4.33M | ﹤0.01% |
247,106
-66,506
| -21% | -$1.16M |
|
2587
Louisiana-Pacific
LPX
$6.52B
| $4.31M | ﹤0.01% |
175,505
-91,454
| -34% | -$2.25M |
|
2588
Pembina Pipeline
PBA
$22.9B
| $4.31M | ﹤0.01% |
116,143
+265
| +0.2% | +$9.82K |
|
2589
Adeia
ADEA
$1.73B
| $4.3M | ﹤0.01% |
786,089
+42,106
| +6% | +$230K |
|
2590
Cheniere Energy
CQP
$25.8B
| $4.29M | ﹤0.01% |
94,273
-15,522
| -14% | -$706K |
|
|
JMT
2591
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.29M | ﹤0.01% |
193,334
-9,422
| -5% | -$209K |
|
|
NTG
2592
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.29M | ﹤0.01% |
34,865
-1,001
| -3% | -$123K |
|
2593
KLX Energy Services
KLXE
$33.2M
| $4.27M | ﹤0.01% |
98,791
-8,868
| -8% | -$383K |
|
2594
ServisFirst Bancshares
SFBS
$4.63B
| $4.27M | ﹤0.01% |
128,743
+1,580
| +1% | +$52.4K |
|
|
AWF
2595
AllianceBernstein Global High Income Fund
AWF
$979M
| $4.27M | ﹤0.01% |
355,879
-32,931
| -8% | -$395K |
|
2596
Mesa Air Group
MESA
$58.2M
| $4.26M | ﹤0.01% |
632,239
-223,454
| -26% | -$1.51M |
|
2597
Invesco Water Resources ETF
PHO
$2.24B
| $4.25M | ﹤0.01% |
116,064
+6,442
| +6% | +$236K |
|
2598
ArcBest
ARCB
$1.67B
| $4.24M | ﹤0.01% |
139,392
+20,067
| +17% | +$611K |
|
2599
United States Oil Fund
USO
$990M
| $4.24M | ﹤0.01% |
46,719
-12,299
| -21% | -$1.12M |
|
|
SASR
2600
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.23M | ﹤0.01% |
125,572
-11,760
| -9% | -$396K |
|