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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Hooker Furnishings Corp
HOFT
$107M
| $3.93M | ﹤0.01% |
116,344
-24,513
| -17% | -$829K |
|
|
MHI
2752
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.93M | ﹤0.01% |
353,056
+16,376
| +5% | +$182K |
|
2753
American Axle
AXL
$727M
| $3.92M | ﹤0.01% |
224,811
+26,687
| +13% | +$465K |
|
2754
Invesco Dorsey Wright Technology Momentum ETF
PTF
$382M
| $3.92M | ﹤0.01% |
177,975
+6,120
| +4% | +$135K |
|
2755
Thermon Group Holdings
THR
$848M
| $3.92M | ﹤0.01% |
151,909
+3,596
| +2% | +$92.7K |
|
|
UHT
2756
Universal Health Realty Income Trust
UHT
$582M
| $3.9M | ﹤0.01% |
52,427
-237
| -0.5% | -$17.6K |
|
2757
First Bancorp
FBNC
$2.22B
| $3.9M | ﹤0.01% |
96,222
+5,273
| +6% | +$214K |
|
2758
Invesco KBW Bank ETF
KBWB
$4.93B
| $3.9M | ﹤0.01% |
72,042
+1,809
| +3% | +$97.8K |
|
2759
Lakeland Financial Corp
LKFN
$1.61B
| $3.89M | ﹤0.01% |
83,767
-16,437
| -16% | -$764K |
|
|
KAMN
2760
DELISTED
Kaman Corp
KAMN
| $3.89M | ﹤0.01% |
58,255
+1,406
| +2% | +$93.9K |
|
2761
Lifecore Biomedical
LFCR
$284M
| $3.89M | ﹤0.01% |
269,793
+4,470
| +2% | +$64.4K |
|
|
DEX
2762
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.88M | ﹤0.01% |
345,914
-12,146
| -3% | -$136K |
|
|
GPOR
2763
DELISTED
Gulfport Energy Corp.
GPOR
| $3.87M | ﹤0.01% |
372,016
-48,264
| -11% | -$502K |
|
|
MAGN
2764
Magnera Corporation
MAGN
$386M
| $3.87M | ﹤0.01% |
15,580
+10,226
| +191% | +$2.54M |
|
|
EBIX
2765
DELISTED
Ebix Inc
EBIX
| $3.87M | ﹤0.01% |
48,889
+3,569
| +8% | +$283K |
|
2766
BlackRock Debt Strategies Fund
DSU
$590M
| $3.87M | ﹤0.01% |
347,129
-20,642
| -6% | -$230K |
|
|
VRE
2767
Veris Residential
VRE
$1.44B
| $3.87M | ﹤0.01% |
181,824
+25,828
| +17% | +$549K |
|
2768
American Woodmark
AMWD
$1.02B
| $3.86M | ﹤0.01% |
49,218
+9,451
| +24% | +$741K |
|
|
BFYT
2769
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.85M | ﹤0.01% |
62,527
-84,482
| -57% | -$5.21M |
|
2770
Southside Bancshares
SBSI
$898M
| $3.85M | ﹤0.01% |
110,580
+3,314
| +3% | +$115K |
|
2771
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $3.84M | ﹤0.01% |
69,313
-14,167
| -17% | -$785K |
|
2772
Barclays
BCS
$72.5B
| $3.83M | ﹤0.01% |
447,019
+199,340
| +80% | +$1.71M |
|
2773
Acadia Pharmaceuticals
ACAD
$4.12B
| $3.82M | ﹤0.01% |
184,004
-95,313
| -34% | -$1.98M |
|
2774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.82M | ﹤0.01% |
177,881
-73,244
| -29% | -$1.57M |
|
2775
Keurig Dr Pepper
KDP
$36.2B
| $3.82M | ﹤0.01% |
164,641
-289,964
| -64% | -$6.72M |
|