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 | |
|---|---|---|---|---|---|---|
2676
Matthews International
MATW
$791M
| $3.9M | ﹤0.01% |
110,232
-8,316
| -7% | -$294K |
|
2677
Designer Brands
DBI
$210M
| $3.9M | ﹤0.01% |
227,861
+11,063
| +5% | +$189K |
|
|
EMO
2678
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $3.9M | ﹤0.01% |
89,680
+2,095
| +2% | +$91.1K |
|
|
AABA
2679
DELISTED
Altaba Inc. Common Stock
AABA
| $3.89M | ﹤0.01% |
199,642
-1,316,770
| -87% | -$25.7M |
|
2680
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $3.88M | ﹤0.01% |
152,385
+28,959
| +23% | +$737K |
|
2681
PG&E
PCG
$32.9B
| $3.87M | ﹤0.01% |
386,865
-1,836,663
| -83% | -$18.4M |
|
|
APTS
2682
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.87M | ﹤0.01% |
267,733
-172,871
| -39% | -$2.5M |
|
|
GPP
2683
DELISTED
Green Plains Partners LP
GPP
| $3.85M | ﹤0.01% |
290,252
-2,089
| -0.7% | -$27.7K |
|
2684
Wabash National
WNC
$465M
| $3.85M | ﹤0.01% |
265,001
+158,549
| +149% | +$2.3M |
|
2685
iShares MSCI Singapore ETF
EWS
$846M
| $3.84M | ﹤0.01% |
165,585
-113,642
| -41% | -$2.64M |
|
2686
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $3.83M | ﹤0.01% |
253,212
-8,508
| -3% | -$129K |
|
|
INF
2687
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.82M | ﹤0.01% |
278,723
-15,021
| -5% | -$206K |
|
|
HSBC.PRA
2688
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.82M | ﹤0.01% |
145,201
-724
| -0.5% | -$19K |
|
2689
iShares Global Infrastructure ETF
IGF
$8.17B
| $3.82M | ﹤0.01% |
82,126
-46,331
| -36% | -$2.15M |
|
2690
Tri Pointe Homes
TPH
$3.07B
| $3.81M | ﹤0.01% |
253,495
+5,168
| +2% | +$77.8K |
|
2691
Sunoco
SUN
$6.83B
| $3.81M | ﹤0.01% |
121,213
-15,153
| -11% | -$477K |
|
2692
CNA Financial
CNA
$12.5B
| $3.81M | ﹤0.01% |
77,356
-8,832
| -10% | -$435K |
|
2693
City Holding Co
CHCO
$1.81B
| $3.81M | ﹤0.01% |
49,941
+1,437
| +3% | +$110K |
|
2694
Enova International
ENVA
$2.92B
| $3.81M | ﹤0.01% |
183,412
-127,440
| -41% | -$2.64M |
|
|
GRA
2695
DELISTED
W.R. Grace & Co.
GRA
| $3.8M | ﹤0.01% |
56,880
-8,129
| -13% | -$543K |
|
2696
Innoviva
INVA
$1.23B
| $3.79M | ﹤0.01% |
359,499
-1,539,734
| -81% | -$16.2M |
|
2697
Trinseo
TSE
$91M
| $3.79M | ﹤0.01% |
88,149
-65,244
| -43% | -$2.8M |
|
|
NXR
2698
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.79M | ﹤0.01% |
235,406
+11,274
| +5% | +$181K |
|
2699
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $3.78M | ﹤0.01% |
266,530
-57,850
| -18% | -$821K |
|
2700
Nuveen Global High Income Fund
JGH
$314M
| $3.78M | ﹤0.01% |
242,983
-13,335
| -5% | -$208K |
|