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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Penumbra
PEN
$10.1B
| $4.06M | ﹤0.01% |
29,366
-108
| -0.4% | -$14.9K |
|
|
DEX
2777
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $4.06M | ﹤0.01% |
358,060
-57,394
| -14% | -$650K |
|
2778
ProPetro Holding
PUMP
$513M
| $4.05M | ﹤0.01% |
258,411
+112,757
| +77% | +$1.77M |
|
|
CBB.PRB
2779
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.05M | ﹤0.01% |
82,039
+632
| +0.8% | +$31.2K |
|
2780
CONMED
CNMD
$1.59B
| $4.04M | ﹤0.01% |
55,148
+2,965
| +6% | +$217K |
|
|
REGI
2781
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.04M | ﹤0.01% |
226,135
-96,479
| -30% | -$1.72M |
|
2782
Ingles Markets
IMKTA
$1.34B
| $4.04M | ﹤0.01% |
126,922
+38,982
| +44% | +$1.24M |
|
2783
Urban Edge Properties
UE
$2.61B
| $4.03M | ﹤0.01% |
176,384
-85,212
| -33% | -$1.95M |
|
2784
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.03M | ﹤0.01% |
159,441
+59,399
| +59% | +$1.5M |
|
|
TIER
2785
DELISTED
TIER REIT, Inc.
TIER
| $4.02M | ﹤0.01% |
169,062
+2,372
| +1% | +$56.4K |
|
2786
Erie Indemnity
ERIE
$16.7B
| $4.02M | ﹤0.01% |
34,276
+3,806
| +12% | +$446K |
|
|
VSTO
2787
DELISTED
Vista Outdoor Inc.
VSTO
| $4.02M | ﹤0.01% |
259,272
+174,478
| +206% | +$2.7M |
|
2788
Invesco International Corporate Bond ETF
PICB
$197M
| $4.02M | ﹤0.01% |
153,629
-4,212
| -3% | -$110K |
|
|
MMT
2789
MFS Multimarket Income Trust
MMT
$263M
| $4M | ﹤0.01% |
708,298
-497,343
| -41% | -$2.81M |
|
2790
Fresh Del Monte Produce
FDP
$1.74B
| $4M | ﹤0.01% |
89,822
-50,853
| -36% | -$2.27M |
|
|
EQC.PRD
2791
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $4M | ﹤0.01% |
153,681
+6,703
| +5% | +$175K |
|
2792
Cathay General Bancorp
CATY
$3.48B
| $4M | ﹤0.01% |
98,705
-20,937
| -17% | -$848K |
|
|
TUZ
2793
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $3.98M | ﹤0.01% |
79,519
+3,247
| +4% | +$162K |
|
|
KAMN
2794
DELISTED
Kaman Corp
KAMN
| $3.96M | ﹤0.01% |
56,849
-1,312
| -2% | -$91.4K |
|
2795
SpartanNash
SPTN
$896M
| $3.96M | ﹤0.01% |
155,079
+93,008
| +150% | +$2.37M |
|
2796
TriplePoint Venture Growth BDC
TPVG
$250M
| $3.96M | ﹤0.01% |
318,202
-17,457
| -5% | -$217K |
|
2797
Lifecore Biomedical
LFCR
$297M
| $3.95M | ﹤0.01% |
265,323
-187
| -0.1% | -$2.79K |
|
|
AXAS
2798
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.95M | ﹤0.01% |
68,255
+43,185
| +172% | +$2.5M |
|
2799
Applied Optoelectronics
AAOI
$1.81B
| $3.94M | ﹤0.01% |
87,652
+42,397
| +94% | +$1.9M |
|
2800
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $3.93M | ﹤0.01% |
133,400
+20,210
| +18% | +$596K |
|