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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
2601
DELISTED
Tahoe Resources Inc
TAHO
| $4.75M | ﹤0.01% |
1,701,331
+1,526,303
| +872% | +$4.26M |
|
2602
TEGNA Inc
TGNA
$3.39B
| $4.74M | ﹤0.01% |
396,558
+44,674
| +13% | +$534K |
|
|
CS
2603
DELISTED
Credit Suisse Group
CS
| $4.74M | ﹤0.01% |
316,917
+8,869
| +3% | +$133K |
|
|
VSTO
2604
DELISTED
Vista Outdoor Inc.
VSTO
| $4.73M | ﹤0.01% |
264,107
+4,835
| +2% | +$86.5K |
|
2605
La-Z-Boy
LZB
$1.4B
| $4.72M | ﹤0.01% |
149,490
+45,197
| +43% | +$1.43M |
|
2606
Shinhan Financial Group
SHG
$24.2B
| $4.72M | ﹤0.01% |
117,663
-27,553
| -19% | -$1.11M |
|
|
EEA
2607
European Equity Fund
EEA
$71.2M
| $4.71M | ﹤0.01% |
501,862
+9,909
| +2% | +$93K |
|
2608
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $4.69M | ﹤0.01% |
143,367
-2,360
| -2% | -$77.2K |
|
2609
Sunstone Hotel Investors
SHO
$1.86B
| $4.69M | ﹤0.01% |
286,476
+5,299
| +2% | +$86.7K |
|
|
BKHU
2610
DELISTED
Black Hills Corporation
BKHU
| $4.69M | ﹤0.01% |
75,035
-50
| -0.1% | -$3.12K |
|
2611
Camping World
CWH
$1.06B
| $4.69M | ﹤0.01% |
219,777
+105,234
| +92% | +$2.24M |
|
2612
Select Medical
SEM
$1.55B
| $4.68M | ﹤0.01% |
472,384
-219,397
| -32% | -$2.18M |
|
|
FFA
2613
First Trust Enhanced Equity Income Fund
FFA
$430M
| $4.68M | ﹤0.01% |
292,556
+1,398
| +0.5% | +$22.4K |
|
2614
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.68M | ﹤0.01% |
103,852
+23,244
| +29% | +$1.05M |
|
|
DFP
2615
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$447M
| $4.67M | ﹤0.01% |
201,447
+56,845
| +39% | +$1.32M |
|
2616
Northwest Bancshares
NWBI
$1.83B
| $4.66M | ﹤0.01% |
268,977
+17,778
| +7% | +$308K |
|
2617
ProPetro Holding
PUMP
$497M
| $4.64M | ﹤0.01% |
281,420
+23,009
| +9% | +$379K |
|
2618
Monro
MNRO
$528M
| $4.64M | ﹤0.01% |
66,676
+7,196
| +12% | +$501K |
|
2619
Amphastar Pharmaceuticals
AMPH
$1.29B
| $4.64M | ﹤0.01% |
241,037
+43,727
| +22% | +$841K |
|
2620
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $4.63M | ﹤0.01% |
187,200
+575
| +0.3% | +$14.2K |
|
2621
REX American Resources
REX
$1.02B
| $4.62M | ﹤0.01% |
183,447
+153
| +0.1% | +$3.85K |
|
|
CTO
2622
CTO Realty Growth
CTO
$546M
| $4.62M | ﹤0.01% |
273,065
-10,835
| -4% | -$183K |
|
2623
Invesco Building & Construction ETF
PKB
$334M
| $4.62M | ﹤0.01% |
155,201
-69,353
| -31% | -$2.06M |
|
2624
Grifois
GRFS
$6.7B
| $4.61M | ﹤0.01% |
215,749
+5,327
| +3% | +$114K |
|
|
AWF
2625
AllianceBernstein Global High Income Fund
AWF
$972M
| $4.58M | ﹤0.01% |
392,778
+5,571
| +1% | +$64.9K |
|