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
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Enerpac Tool Group
EPAC
$2.31B
| $2.28M | ﹤0.01% |
137,610
+13,851
| +11% | +$229K |
|
2752
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $2.27M | ﹤0.01% |
104,705
+51,200
| +96% | +$1.11M |
|
2753
S&T Bancorp
STBA
$1.53B
| $2.27M | ﹤0.01% |
83,214
+8,485
| +11% | +$232K |
|
2754
AGCO
AGCO
$8.23B
| $2.27M | ﹤0.01% |
48,045
-15,716
| -25% | -$743K |
|
2755
Hilltop Holdings
HTH
$2.2B
| $2.27M | ﹤0.01% |
150,135
+20,470
| +16% | +$310K |
|
|
SWN
2756
DELISTED
Southwestern Energy Company
SWN
| $2.27M | ﹤0.01% |
1,341,843
-1,453,676
| -52% | -$2.46M |
|
2757
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.27M | ﹤0.01% |
188,811
+20,557
| +12% | +$247K |
|
|
RWT
2758
Redwood Trust
RWT
$784M
| $2.27M | ﹤0.01% |
447,873
-280,280
| -38% | -$1.42M |
|
2759
Construction Partners
ROAD
$7.34B
| $2.26M | ﹤0.01% |
134,009
+29,811
| +29% | +$503K |
|
2760
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $2.25M | ﹤0.01% |
81,875
-49,261
| -38% | -$1.35M |
|
|
KREF
2761
KKR Real Estate Finance Trust
KREF
$634M
| $2.25M | ﹤0.01% |
149,628
-16,173
| -10% | -$243K |
|
|
NCV
2762
Virtus Convertible & Income Fund
NCV
$345M
| $2.25M | ﹤0.01% |
150,144
-1,216
| -0.8% | -$18.2K |
|
|
RPAI
2763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.24M | ﹤0.01% |
433,657
+131,542
| +44% | +$680K |
|
2764
PG&E
PCG
$32.7B
| $2.24M | ﹤0.01% |
249,398
-73,092
| -23% | -$657K |
|
|
DFP
2765
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $2.24M | ﹤0.01% |
110,626
-3,922
| -3% | -$79.3K |
|
2766
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $2.23M | ﹤0.01% |
182,470
+18,390
| +11% | +$225K |
|
2767
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $2.23M | ﹤0.01% |
101,161
+48,563
| +92% | +$1.07M |
|
|
RETA
2768
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.23M | ﹤0.01% |
15,464
-2,456
| -14% | -$354K |
|
|
RSX
2769
DELISTED
VanEck Russia ETF
RSX
| $2.23M | ﹤0.01% |
133,762
-17,243
| -11% | -$288K |
|
2770
Mesa Air Group
MESA
$58.6M
| $2.23M | ﹤0.01% |
676,913
-64,687
| -9% | -$213K |
|
2771
Bandwidth Inc
BAND
$545M
| $2.22M | ﹤0.01% |
32,995
+4,049
| +14% | +$272K |
|
2772
Nicolet Bankshares
NIC
$2.03B
| $2.22M | ﹤0.01% |
40,638
+4,546
| +13% | +$248K |
|
|
MGLN
2773
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.22M | ﹤0.01% |
46,076
+4,669
| +11% | +$225K |
|
2774
Encore Capital Group
ECPG
$1.06B
| $2.21M | ﹤0.01% |
94,631
+4,532
| +5% | +$106K |
|
|
CADE
2775
DELISTED
Cadence Bancorporation
CADE
| $2.21M | ﹤0.01% |
337,601
-352,757
| -51% | -$2.31M |
|