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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.61M | ﹤0.01% |
31,789
+16,952
| +114% | +$860K |
|
|
AAWW
2652
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | ﹤0.01% |
26,088
-32,906
| -56% | -$2.03M |
|
|
BSMM
2653
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.61M | ﹤0.01% |
63,425
+45,615
| +256% | +$1.15M |
|
2654
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.6M | ﹤0.01% |
81,830
+618
| +0.8% | +$12.1K |
|
2655
Arrow Financial
AROW
$476M
| $1.6M | ﹤0.01% |
53,348
-8,622
| -14% | -$259K |
|
2656
Clean Energy Fuels
CLNE
$577M
| $1.6M | ﹤0.01% |
357,233
+23,794
| +7% | +$107K |
|
2657
Perion Network
PERI
$428M
| $1.6M | ﹤0.01% |
87,499
+21,218
| +32% | +$388K |
|
|
ETRN
2658
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.6M | ﹤0.01% |
251,359
-76,063
| -23% | -$484K |
|
|
MPV
2659
Barings Participation Investors
MPV
$218M
| $1.6M | ﹤0.01% |
130,077
-149
| -0.1% | -$1.83K |
|
|
MTOR
2660
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | ﹤0.01% |
43,924
-65,268
| -60% | -$2.37M |
|
|
HGLB
2661
Highland Global Allocation Fund
HGLB
$208M
| $1.59M | ﹤0.01% |
164,630
-20,617
| -11% | -$199K |
|
2662
VanEck Long Muni ETF
MLN
$564M
| $1.59M | ﹤0.01% |
89,845
+5,655
| +7% | +$99.9K |
|
2663
Marcus & Millichap
MMI
$1.24B
| $1.58M | ﹤0.01% |
42,788
-24,490
| -36% | -$907K |
|
|
SIX
2664
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
72,903
-42,949
| -37% | -$933K |
|
2665
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $1.58M | ﹤0.01% |
23,733
-4,105
| -15% | -$273K |
|
2666
Materion
MTRN
$2.43B
| $1.57M | ﹤0.01% |
21,348
-13,411
| -39% | -$989K |
|
|
MAV
2667
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.57M | ﹤0.01% |
180,150
-13,515
| -7% | -$118K |
|
|
ETW
2668
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $1.57M | ﹤0.01% |
188,729
-4,779
| -2% | -$39.7K |
|
|
SASR
2669
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.57M | ﹤0.01% |
40,134
-38,602
| -49% | -$1.51M |
|
2670
Freshpet
FRPT
$2.61B
| $1.56M | ﹤0.01% |
30,142
-47,041
| -61% | -$2.44M |
|
2671
Independent Bank
INDB
$3.52B
| $1.56M | ﹤0.01% |
19,684
-28,313
| -59% | -$2.25M |
|
2672
Utz Brands
UTZ
$1.07B
| $1.56M | ﹤0.01% |
113,005
-95,910
| -46% | -$1.32M |
|
|
PFIE
2673
DELISTED
Profire Energy, Inc
PFIE
| $1.56M | ﹤0.01% |
1,083,281
-15,237
| -1% | -$21.9K |
|
2674
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.56M | ﹤0.01% |
116,583
-31,137
| -21% | -$416K |
|
2675
Rapid7
RPD
$1.26B
| $1.56M | ﹤0.01% |
23,277
-186,870
| -89% | -$12.5M |
|