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 | |
|---|---|---|---|---|---|---|
|
HGLB
2701
Highland Global Allocation Fund
HGLB
$208M
| $3.77M | ﹤0.01% |
367,952
-57,199
| -13% | -$586K |
|
2702
Guardant Health
GH
$6.91B
| $3.77M | ﹤0.01% |
59,056
+21,275
| +56% | +$1.36M |
|
2703
PIMCO Dynamic Income Fund
PDI
$7.73B
| $3.77M | ﹤0.01% |
115,765
-6,238
| -5% | -$203K |
|
2704
Cannae Holdings
CNNE
$1.12B
| $3.76M | ﹤0.01% |
136,860
-85,330
| -38% | -$2.34M |
|
2705
Oil-Dri
ODC
$977M
| $3.76M | ﹤0.01% |
220,752
-14,118
| -6% | -$240K |
|
2706
Franco-Nevada
FNV
$38.6B
| $3.76M | ﹤0.01% |
41,217
+795
| +2% | +$72.5K |
|
2707
V2X
VVX
$1.71B
| $3.75M | ﹤0.01% |
92,337
-18,316
| -17% | -$744K |
|
2708
Murphy Oil
MUR
$3.73B
| $3.74M | ﹤0.01% |
169,184
-70,918
| -30% | -$1.57M |
|
|
BIG
2709
DELISTED
Big Lots, Inc.
BIG
| $3.74M | ﹤0.01% |
152,566
+3,947
| +3% | +$96.7K |
|
2710
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $3.73M | ﹤0.01% |
179,465
+25,601
| +17% | +$533K |
|
2711
Alcoa
AA
$8.67B
| $3.73M | ﹤0.01% |
185,814
+43,634
| +31% | +$876K |
|
2712
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $3.72M | ﹤0.01% |
294,917
-48,699
| -14% | -$615K |
|
2713
Bloomin' Brands
BLMN
$585M
| $3.71M | ﹤0.01% |
196,171
+5,215
| +3% | +$98.7K |
|
|
CCLP
2714
DELISTED
CSI Compressco LP
CCLP
| $3.71M | ﹤0.01% |
1,254,531
| – | – |
|
|
ECOL
2715
DELISTED
US Ecology, Inc.
ECOL
| $3.71M | ﹤0.01% |
58,048
+2,663
| +5% | +$170K |
|
|
BBBY
2716
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | ﹤0.01% |
348,402
-121,517
| -26% | -$1.29M |
|
|
FT
2717
Franklin Universal Trust
FT
$199M
| $3.7M | ﹤0.01% |
491,298
+11,819
| +2% | +$89.1K |
|
2718
Energizer
ENR
$2.02B
| $3.68M | ﹤0.01% |
84,542
+21,308
| +34% | +$929K |
|
|
HUD
2719
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.68M | ﹤0.01% |
300,094
+52,458
| +21% | +$644K |
|
2720
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $3.67M | ﹤0.01% |
181,549
+22,218
| +14% | +$449K |
|
2721
Select Medical
SEM
$1.52B
| $3.66M | ﹤0.01% |
410,427
+18,182
| +5% | +$162K |
|
2722
Arcosa
ACA
$4.66B
| $3.66M | ﹤0.01% |
106,952
-8,891
| -8% | -$304K |
|
2723
Highwoods Properties
HIW
$3.48B
| $3.66M | ﹤0.01% |
81,386
-1,474
| -2% | -$66.3K |
|
|
HQL
2724
abrdn Life Sciences Investors
HQL
$402M
| $3.66M | ﹤0.01% |
242,068
+5,844
| +2% | +$88.3K |
|
|
FPL
2725
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.66M | ﹤0.01% |
391,906
+87,717
| +29% | +$818K |
|