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 | |
|---|---|---|---|---|---|---|
2651
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4M | ﹤0.01% |
114,936
-18,396
| -14% | -$641K |
|
|
RPAI
2652
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4M | ﹤0.01% |
324,620
-219,587
| -40% | -$2.71M |
|
2653
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $3.99M | ﹤0.01% |
39,719
-1,331
| -3% | -$134K |
|
|
BEAT
2654
DELISTED
BioTelemetry, Inc.
BEAT
| $3.98M | ﹤0.01% |
97,821
-62,540
| -39% | -$2.55M |
|
|
SNP
2655
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.98M | ﹤0.01% |
67,861
-1,812
| -3% | -$106K |
|
|
PPBI
2656
DELISTED
Pacific Premier Bancorp
PPBI
| $3.98M | ﹤0.01% |
127,675
-11,963
| -9% | -$373K |
|
2657
Matsons
MATX
$3.34B
| $3.98M | ﹤0.01% |
106,101
+20,282
| +24% | +$761K |
|
2658
Fossil Group
FOSL
$162M
| $3.98M | ﹤0.01% |
318,020
-14,057
| -4% | -$176K |
|
|
ETX
2659
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.98M | ﹤0.01% |
183,594
+9,014
| +5% | +$195K |
|
2660
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $3.98M | ﹤0.01% |
202,840
-18,700
| -8% | -$366K |
|
|
EMF
2661
Templeton Emerging Markets Fund
EMF
$245M
| $3.97M | ﹤0.01% |
271,006
+2,933
| +1% | +$43K |
|
|
CLR
2662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.97M | ﹤0.01% |
128,931
+18,139
| +16% | +$559K |
|
2663
Standard Motor Products
SMP
$894M
| $3.97M | ﹤0.01% |
81,746
+8,327
| +11% | +$404K |
|
2664
GoPro
GPRO
$369M
| $3.96M | ﹤0.01% |
764,194
+298,095
| +64% | +$1.55M |
|
|
SOR
2665
Source Capital
SOR
$368M
| $3.96M | ﹤0.01% |
108,491
-4,008
| -4% | -$146K |
|
2666
LGI Homes
LGIH
$1.36B
| $3.95M | ﹤0.01% |
47,374
+6,673
| +16% | +$556K |
|
2667
PetMed Express
PETS
$58M
| $3.95M | ﹤0.01% |
219,009
-12,807
| -6% | -$231K |
|
|
EGF
2668
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $3.94M | ﹤0.01% |
305,791
-357,722
| -54% | -$4.61M |
|
|
PRFT
2669
DELISTED
Perficient Inc
PRFT
| $3.94M | ﹤0.01% |
102,197
+2,478
| +2% | +$95.6K |
|
2670
Crocs
CROX
$4.31B
| $3.94M | ﹤0.01% |
141,850
-539,889
| -79% | -$15M |
|
|
GTY
2671
Getty Realty Corp
GTY
$1.59B
| $3.94M | ﹤0.01% |
122,848
+49,302
| +67% | +$1.58M |
|
|
NCV
2672
Virtus Convertible & Income Fund
NCV
$341M
| $3.94M | ﹤0.01% |
174,566
-6,573
| -4% | -$148K |
|
2673
Valley National Bancorp
VLY
$5.96B
| $3.93M | ﹤0.01% |
361,784
+13,487
| +4% | +$147K |
|
2674
Sunstone Hotel Investors
SHO
$1.83B
| $3.92M | ﹤0.01% |
285,364
-23,234
| -8% | -$319K |
|
2675
Preferred Bank
PFBC
$1.15B
| $3.91M | ﹤0.01% |
74,575
-17,882
| -19% | -$937K |
|