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 | |
|---|---|---|---|---|---|---|
|
PGRE
2751
Paramount Group
PGRE
$1.44B
| $3.55M | ﹤0.01% |
266,047
+114,399
| +75% | +$1.53M |
|
|
MTOR
2752
DELISTED
MERITOR, Inc.
MTOR
| $3.54M | ﹤0.01% |
191,291
+2,464
| +1% | +$45.6K |
|
2753
Evertec
EVTC
$2.18B
| $3.54M | ﹤0.01% |
113,252
-16,056
| -12% | -$501K |
|
2754
NBT Bancorp
NBTB
$2.26B
| $3.53M | ﹤0.01% |
96,519
+4,630
| +5% | +$169K |
|
2755
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
| $3.53M | ﹤0.01% |
120,014
+103,191
| +613% | +$3.03M |
|
|
TSI
2756
TCW Strategic Income Fund
TSI
$239M
| $3.52M | ﹤0.01% |
620,436
-43,630
| -7% | -$248K |
|
2757
Shake Shack
SHAK
$4.05B
| $3.52M | ﹤0.01% |
35,865
+6,050
| +20% | +$593K |
|
|
USDP
2758
DELISTED
USD PARTNERS LP
USDP
| $3.52M | ﹤0.01% |
336,596
-4,026
| -1% | -$42.1K |
|
|
SMM
2759
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.51M | ﹤0.01% |
446,882
-7,631
| -2% | -$60K |
|
2760
ALPS Medical Breakthroughs ETF
SBIO
$86.9M
| $3.51M | ﹤0.01% |
111,248
+14,752
| +15% | +$466K |
|
|
BPL
2761
DELISTED
Buckeye Partners, L.P.
BPL
| $3.5M | ﹤0.01% |
85,179
-192,517
| -69% | -$7.91M |
|
|
LTHM
2762
DELISTED
Livent Corporation
LTHM
| $3.49M | ﹤0.01% |
521,180
-127,345
| -20% | -$852K |
|
2763
Amphastar Pharmaceuticals
AMPH
$1.29B
| $3.48M | ﹤0.01% |
175,545
-30,565
| -15% | -$606K |
|
2764
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.48M | ﹤0.01% |
354,844
-113,421
| -24% | -$1.11M |
|
2765
Hope Bancorp
HOPE
$1.4B
| $3.48M | ﹤0.01% |
242,371
+9,846
| +4% | +$141K |
|
|
KAMN
2766
DELISTED
Kaman Corp
KAMN
| $3.47M | ﹤0.01% |
58,425
+1,530
| +3% | +$91K |
|
2767
Civitas Resources
CIVI
$3.06B
| $3.47M | ﹤0.01% |
155,006
+55,694
| +56% | +$1.25M |
|
|
I
2768
DELISTED
INTELSAT S. A.
I
| $3.47M | ﹤0.01% |
152,031
-89,857
| -37% | -$2.05M |
|
2769
Laureate Education
LAUR
$4.37B
| $3.46M | ﹤0.01% |
208,907
+18,868
| +10% | +$313K |
|
2770
Keurig Dr Pepper
KDP
$37.1B
| $3.46M | ﹤0.01% |
126,730
-131,275
| -51% | -$3.59M |
|
2771
Petrobras
PBR
$82.9B
| $3.46M | ﹤0.01% |
239,141
-13,218
| -5% | -$191K |
|
2772
MasterCraft Boat Holdings
MCFT
$368M
| $3.46M | ﹤0.01% |
231,670
-121,833
| -34% | -$1.82M |
|
2773
Invesco CurrencyShares Japanese Yen Trust
FXY
$566M
| $3.44M | ﹤0.01% |
39,141
+29,700
| +315% | +$2.61M |
|
2774
iShares Core Conservative Allocation ETF
AOK
$642M
| $3.44M | ﹤0.01% |
96,422
-20,249
| -17% | -$722K |
|
2775
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $3.44M | ﹤0.01% |
68,450
+68,366
| +81,388% | +$3.43M |
|