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 Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Insteel Industries
IIIN
$754M
| $5.3M | ﹤0.01% |
139,260
+106,424
| +324% | +$4.05M |
|
2577
Compass Diversified
CODI
$554M
| $5.28M | ﹤0.01% |
187,283
-22,669
| -11% | -$638K |
|
2578
Middleby
MIDD
$6.86B
| $5.27M | ﹤0.01% |
30,930
+5,689
| +23% | +$970K |
|
|
MAXR
2579
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.27M | ﹤0.01% |
186,060
-67,663
| -27% | -$1.92M |
|
2580
James River Group
JRVR
$238M
| $5.25M | ﹤0.01% |
139,164
+119,922
| +623% | +$4.52M |
|
2581
Marcus Corp
MCS
$501M
| $5.25M | ﹤0.01% |
300,630
-256
| -0.1% | -$4.47K |
|
|
DPG
2582
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $5.24M | ﹤0.01% |
390,740
+13,262
| +4% | +$178K |
|
2583
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $5.24M | ﹤0.01% |
83,146
+20,902
| +34% | +$1.32M |
|
|
MIO
2584
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $5.24M | ﹤0.01% |
+257,000
| New | +$5.24M |
|
2585
TriNet
TNET
$3.37B
| $5.24M | ﹤0.01% |
55,365
-6,058
| -10% | -$573K |
|
2586
GrafTech
EAF
$298M
| $5.24M | ﹤0.01% |
50,734
+3,581
| +8% | +$370K |
|
2587
iShares MSCI Spain ETF
EWP
$1.39B
| $5.22M | ﹤0.01% |
193,418
-9,086
| -4% | -$245K |
|
2588
CSG Systems International
CSGS
$1.9B
| $5.21M | ﹤0.01% |
108,133
+9,602
| +10% | +$463K |
|
|
ARNA
2589
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.21M | ﹤0.01% |
87,529
-142,298
| -62% | -$8.47M |
|
2590
Century Communities
CCS
$2.04B
| $5.21M | ﹤0.01% |
84,728
+20,940
| +33% | +$1.29M |
|
2591
WisdomTree Europe SmallCap Dividend Fund
DFE
$184M
| $5.2M | ﹤0.01% |
72,397
+22,467
| +45% | +$1.61M |
|
2592
United States 12 Month Oil Fund,
USL
$43.7M
| $5.2M | ﹤0.01% |
192,121
-26,367
| -12% | -$714K |
|
2593
Goldman Sachs BDC
GSBD
$1.3B
| $5.19M | ﹤0.01% |
283,083
+65,542
| +30% | +$1.2M |
|
2594
Constellium
CSTM
$2.15B
| $5.19M | ﹤0.01% |
276,479
+142,571
| +106% | +$2.68M |
|
2595
Superior Group of Companies
SGC
$184M
| $5.19M | ﹤0.01% |
222,612
-35,383
| -14% | -$824K |
|
2596
Latham Group
SWIM
$935M
| $5.18M | ﹤0.01% |
315,895
+130,340
| +70% | +$2.14M |
|
2597
ProShares Online Retail ETF
ONLN
$81.7M
| $5.18M | ﹤0.01% |
78,877
-10,189
| -11% | -$669K |
|
2598
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $5.18M | ﹤0.01% |
151,550
-10,614
| -7% | -$363K |
|
2599
Taylor Morrison
TMHC
$6.84B
| $5.18M | ﹤0.01% |
200,723
+21,042
| +12% | +$543K |
|
|
EVRI
2600
DELISTED
Everi Holdings
EVRI
| $5.17M | ﹤0.01% |
213,758
-88,608
| -29% | -$2.14M |
|