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 | |
|---|---|---|---|---|---|---|
2601
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $4.23M | ﹤0.01% |
86,973
-41,426
| -32% | -$2.02M |
|
|
FMBI
2602
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.23M | ﹤0.01% |
217,087
+7,974
| +4% | +$155K |
|
2603
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $4.22M | ﹤0.01% |
85,495
+3,609
| +4% | +$178K |
|
2604
Pegasystems
PEGA
$9.93B
| $4.22M | ﹤0.01% |
123,916
+8,930
| +8% | +$304K |
|
|
CEM
2605
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.21M | ﹤0.01% |
74,026
+13,588
| +22% | +$773K |
|
|
HYLD
2606
DELISTED
High Yield ETF
HYLD
| $4.21M | ﹤0.01% |
124,206
-18,396
| -13% | -$623K |
|
2607
Liberty Latin America Class A
LILA
$1.55B
| $4.2M | ﹤0.01% |
261,249
-5,525
| -2% | -$88.9K |
|
2608
Werner Enterprises
WERN
$1.71B
| $4.2M | ﹤0.01% |
119,019
+33,035
| +38% | +$1.17M |
|
2609
Penske Automotive Group
PAG
$11.8B
| $4.19M | ﹤0.01% |
88,609
-3,829
| -4% | -$181K |
|
2610
Telefonica
TEF
$30.3B
| $4.19M | ﹤0.01% |
681,451
-252,626
| -27% | -$1.55M |
|
2611
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.19M | ﹤0.01% |
804,831
+21,686
| +3% | +$113K |
|
2612
Napco Security Technologies
NSSC
$1.53B
| $4.18M | ﹤0.01% |
327,764
+57,890
| +21% | +$739K |
|
2613
Sally Beauty Holdings
SBH
$1.49B
| $4.18M | ﹤0.01% |
280,728
-532,114
| -65% | -$7.92M |
|
2614
Hilton Grand Vacations
HGV
$4B
| $4.17M | ﹤0.01% |
130,300
-12,881
| -9% | -$412K |
|
2615
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $4.16M | ﹤0.01% |
164,555
+9,815
| +6% | +$248K |
|
|
FFA
2616
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.16M | ﹤0.01% |
262,439
-7,484
| -3% | -$118K |
|
|
HTO
2617
H2O America Common Stock
HTO
$1.7B
| $4.15M | ﹤0.01% |
60,834
+6,093
| +11% | +$416K |
|
2618
Tootsie Roll Industries
TR
$3.01B
| $4.15M | ﹤0.01% |
133,483
+5,602
| +4% | +$174K |
|
2619
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $4.15M | ﹤0.01% |
56,638
+16,615
| +42% | +$1.22M |
|
2620
Children's Place
PLCE
$175M
| $4.14M | ﹤0.01% |
53,795
-5,718
| -10% | -$440K |
|
|
WAIR
2621
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.14M | ﹤0.01% |
376,224
+159,889
| +74% | +$1.76M |
|
2622
Progress Software
PRGS
$1.82B
| $4.13M | ﹤0.01% |
108,530
+20,588
| +23% | +$783K |
|
2623
EchoStar
SATS
$20.1B
| $4.12M | ﹤0.01% |
104,007
-35,256
| -25% | -$1.4M |
|
|
STEW
2624
SRH Total Return Fund
STEW
$1.76B
| $4.12M | ﹤0.01% |
367,443
+78,460
| +27% | +$879K |
|
2625
Minerals Technologies
MTX
$1.98B
| $4.11M | ﹤0.01% |
77,435
+3,787
| +5% | +$201K |
|