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 | |
|---|---|---|---|---|---|---|
|
GCP
2801
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.29M | ﹤0.01% |
170,762
-4,180
| -2% | -$80.5K |
|
2802
Liberty Global Class A
LBTYA
$4.01B
| $3.29M | ﹤0.01% |
132,737
-139,731
| -51% | -$3.46M |
|
|
RTL
2803
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.28M | ﹤0.01% |
235,342
+39,077
| +20% | +$545K |
|
2804
Boise Cascade
BCC
$3B
| $3.28M | ﹤0.01% |
100,677
+30,620
| +44% | +$998K |
|
2805
Golar LNG
GLNG
$4.08B
| $3.28M | ﹤0.01% |
252,099
-3,007
| -1% | -$39.1K |
|
|
AIMT
2806
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.28M | ﹤0.01% |
156,416
+101,491
| +185% | +$2.12M |
|
|
RSX
2807
DELISTED
VanEck Russia ETF
RSX
| $3.27M | ﹤0.01% |
143,488
-128,269
| -47% | -$2.93M |
|
2808
Essential Properties Realty Trust
EPRT
$5.93B
| $3.27M | ﹤0.01% |
142,659
+52,696
| +59% | +$1.21M |
|
2809
Resideo Technologies
REZI
$5.9B
| $3.26M | ﹤0.01% |
227,498
-79,342
| -26% | -$1.14M |
|
2810
Home BancShares
HOMB
$5.74B
| $3.25M | ﹤0.01% |
172,690
+3,372
| +2% | +$63.4K |
|
|
USCR
2811
DELISTED
U S Concrete, Inc.
USCR
| $3.24M | ﹤0.01% |
58,563
-14,054
| -19% | -$777K |
|
2812
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.23M | ﹤0.01% |
63,208
+7,797
| +14% | +$399K |
|
|
DWTR
2813
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.22M | ﹤0.01% |
102,703
+60,651
| +144% | +$1.9M |
|
2814
First Trust Global Wind Energy ETF
FAN
$180M
| $3.21M | ﹤0.01% |
243,795
+111,572
| +84% | +$1.47M |
|
|
X
2815
DELISTED
US Steel
X
| $3.21M | ﹤0.01% |
277,661
-575,138
| -67% | -$6.64M |
|
|
GLOP
2816
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.19M | ﹤0.01% |
168,281
-37,627
| -18% | -$714K |
|
2817
Global Water Resources
GWRS
$272M
| $3.19M | ﹤0.01% |
269,491
-13,901
| -5% | -$165K |
|
2818
Westamerica Bancorp
WABC
$1.23B
| $3.19M | ﹤0.01% |
51,334
+2,208
| +4% | +$137K |
|
|
JCO
2819
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.19M | ﹤0.01% |
322,945
-1,957
| -0.6% | -$19.3K |
|
2820
Verra Mobility
VRRM
$3.84B
| $3.19M | ﹤0.01% |
222,066
+41,046
| +23% | +$589K |
|
|
ROOF
2821
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $3.19M | ﹤0.01% |
124,296
-14,201
| -10% | -$364K |
|
2822
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $3.18M | ﹤0.01% |
94,269
+6,070
| +7% | +$205K |
|
2823
SunCoke Energy
SXC
$663M
| $3.18M | ﹤0.01% |
563,339
+395,688
| +236% | +$2.23M |
|
|
TEI
2824
Templeton Emerging Markets Income Fund
TEI
$304M
| $3.18M | ﹤0.01% |
349,999
+10,020
| +3% | +$91K |
|
2825
Seaboard Corp
SEB
$3.73B
| $3.18M | ﹤0.01% |
726
+33
| +5% | +$144K |
|