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 Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
2751
Tortoise Energy Infrastructure Corp
TYG
$726M
| $4.33M | ﹤0.01% |
159,692
+34,301
| +27% | +$930K |
|
|
LGTY
2752
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.33M | ﹤0.01% |
182,083
+84,563
| +87% | +$2.01M |
|
|
SRC
2753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.33M | ﹤0.01% |
93,927
+27,950
| +42% | +$1.29M |
|
2754
Ormat Technologies
ORA
$5.6B
| $4.32M | ﹤0.01% |
64,880
+16,011
| +33% | +$1.07M |
|
2755
Global X SuperDividend US ETF
DIV
$648M
| $4.32M | ﹤0.01% |
222,292
+5,251
| +2% | +$102K |
|
2756
Allient
ALNT
$777M
| $4.31M | ﹤0.01% |
137,921
+750
| +0.5% | +$23.5K |
|
2757
Varonis Systems
VRNS
$6.38B
| $4.31M | ﹤0.01% |
70,785
-4,269
| -6% | -$260K |
|
|
ETX
2758
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $4.31M | ﹤0.01% |
192,865
-116,849
| -38% | -$2.61M |
|
2759
Senseonics Holdings
SENS
$365M
| $4.3M | ﹤0.01% |
1,268,831
+652,596
| +106% | +$2.21M |
|
2760
Washington Trust Bancorp
WASH
$561M
| $4.3M | ﹤0.01% |
81,161
+62,523
| +335% | +$3.31M |
|
|
WEBR
2761
DELISTED
Weber Inc.
WEBR
| $4.3M | ﹤0.01% |
+244,279
| New | +$4.3M |
|
|
CHCT
2762
Community Healthcare Trust
CHCT
$432M
| $4.29M | ﹤0.01% |
94,942
+15,544
| +20% | +$702K |
|
2763
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.29M | ﹤0.01% |
84,022
+1,515
| +2% | +$77.4K |
|
2764
Civitas Resources
CIVI
$2.99B
| $4.28M | ﹤0.01% |
89,248
+15,842
| +22% | +$759K |
|
2765
Repay Holdings
RPAY
$486M
| $4.26M | ﹤0.01% |
185,202
-47,387
| -20% | -$1.09M |
|
2766
Zillow
ZG
$21B
| $4.26M | ﹤0.01% |
48,047
-27,180
| -36% | -$2.41M |
|
|
UCB
2767
United Community Banks, Inc.
UCB
$3.83B
| $4.25M | ﹤0.01% |
129,557
-193,022
| -60% | -$6.33M |
|
|
SDHY
2768
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $4.25M | ﹤0.01% |
226,373
+18,784
| +9% | +$353K |
|
|
AAWW
2769
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.25M | ﹤0.01% |
51,995
-6,388
| -11% | -$522K |
|
2770
Insmed
INSM
$30.6B
| $4.24M | ﹤0.01% |
154,035
-78,729
| -34% | -$2.17M |
|
2771
1-800-Flowers.com
FLWS
$334M
| $4.19M | ﹤0.01% |
137,409
-30,130
| -18% | -$919K |
|
|
CTO
2772
CTO Realty Growth
CTO
$539M
| $4.19M | ﹤0.01% |
233,832
+108,417
| +86% | +$1.94M |
|
2773
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.18M | ﹤0.01% |
59,722
-91,658
| -61% | -$6.42M |
|
2774
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $4.18M | ﹤0.01% |
81,484
+16,204
| +25% | +$831K |
|
2775
Enterprise Financial Services Corp
EFSC
$2.2B
| $4.18M | ﹤0.01% |
92,279
+7,376
| +9% | +$334K |
|