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
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
2626
Eaton Vance Municipal Income Trust
EVN
$440M
| $2.75M | ﹤0.01% |
229,596
-47,077
| -17% | -$564K |
|
2627
Global Water Resources
GWRS
$276M
| $2.74M | ﹤0.01% |
269,156
+931
| +0.3% | +$9.48K |
|
2628
Universal Electronics
UEIC
$62.7M
| $2.74M | ﹤0.01% |
71,439
+11,677
| +20% | +$448K |
|
|
TRTX
2629
TPG RE Finance Trust
TRTX
$734M
| $2.74M | ﹤0.01% |
498,457
+121,260
| +32% | +$666K |
|
|
WRI
2630
DELISTED
Weingarten Realty Investors
WRI
| $2.73M | ﹤0.01% |
189,422
-465,001
| -71% | -$6.71M |
|
|
TGI
2631
DELISTED
Triumph Group
TGI
| $2.73M | ﹤0.01% |
404,174
+21,745
| +6% | +$147K |
|
2632
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.73M | ﹤0.01% |
138,363
-1,159
| -0.8% | -$22.8K |
|
2633
Fidelity High Dividend ETF
FDVV
$6.91B
| $2.73M | ﹤0.01% |
119,017
+35,423
| +42% | +$811K |
|
2634
Park National Corp
PRK
$2.76B
| $2.72M | ﹤0.01% |
35,051
+3,154
| +10% | +$245K |
|
|
FOCS
2635
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.72M | ﹤0.01% |
118,161
-24,751
| -17% | -$570K |
|
2636
Macy's
M
$4.73B
| $2.72M | ﹤0.01% |
553,681
-192,788
| -26% | -$946K |
|
2637
Herbalife
HLF
$957M
| $2.71M | ﹤0.01% |
93,050
-20,183
| -18% | -$589K |
|
2638
Champion Homes
SKY
$4.31B
| $2.7M | ﹤0.01% |
172,448
+53,026
| +44% | +$831K |
|
|
MNTV
2639
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.7M | ﹤0.01% |
199,500
+27,642
| +16% | +$373K |
|
|
PTLA
2640
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.69M | ﹤0.01% |
377,194
+101,753
| +37% | +$725K |
|
|
RA
2641
Brookfield Real Assets Income Fund
RA
$739M
| $2.69M | ﹤0.01% |
183,142
+114,072
| +165% | +$1.67M |
|
2642
Par Pacific Holdings
PARR
$1.81B
| $2.67M | ﹤0.01% |
376,585
-29,637
| -7% | -$210K |
|
2643
National Healthcare
NHC
$1.85B
| $2.67M | ﹤0.01% |
37,226
+10,940
| +42% | +$785K |
|
2644
Hilton Grand Vacations
HGV
$3.95B
| $2.67M | ﹤0.01% |
169,162
+37,652
| +29% | +$594K |
|
2645
iShares US Energy ETF
IYE
$1.15B
| $2.67M | ﹤0.01% |
174,197
-183,782
| -51% | -$2.81M |
|
2646
Viavi Solutions
VIAV
$2.75B
| $2.67M | ﹤0.01% |
237,815
-85,296
| -26% | -$957K |
|
2647
ArcBest
ARCB
$1.62B
| $2.66M | ﹤0.01% |
151,908
-21,983
| -13% | -$385K |
|
2648
PBF Energy
PBF
$3.55B
| $2.65M | ﹤0.01% |
374,563
-118,072
| -24% | -$836K |
|
|
WWE
2649
DELISTED
World Wrestling Entertainment
WWE
| $2.64M | ﹤0.01% |
77,907
-908,151
| -92% | -$30.8M |
|
|
KAMN
2650
DELISTED
Kaman Corp
KAMN
| $2.64M | ﹤0.01% |
68,512
+8,790
| +15% | +$338K |
|