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 | |
|---|---|---|---|---|---|---|
2826
Park National Corp
PRK
$2.66B
| $3.17M | ﹤0.01% |
33,423
-32
| -0.1% | -$3.04K |
|
|
MODN
2827
DELISTED
MODEL N, INC.
MODN
| $3.17M | ﹤0.01% |
114,190
-24,152
| -17% | -$670K |
|
|
DNI
2828
DELISTED
Dividend and Income Fund
DNI
| $3.17M | ﹤0.01% |
265,236
+24,903
| +10% | +$298K |
|
|
HIO
2829
Western Asset High Income Opportunity Fund
HIO
$384M
| $3.17M | ﹤0.01% |
627,045
+1,528
| +0.2% | +$7.72K |
|
2830
Opko Health
OPK
$1.1B
| $3.17M | ﹤0.01% |
1,515,369
+38,667
| +3% | +$80.8K |
|
2831
Fidelity High Dividend ETF
FDVV
$6.91B
| $3.16M | ﹤0.01% |
104,669
-6,713
| -6% | -$203K |
|
|
RMM
2832
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.16M | ﹤0.01% |
+157,550
| New | +$3.16M |
|
|
HMTV
2833
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.15M | ﹤0.01% |
257,745
-6,150
| -2% | -$75.1K |
|
2834
Axos Financial
AX
$4.95B
| $3.14M | ﹤0.01% |
113,666
+3,556
| +3% | +$98.3K |
|
2835
Onto Innovation
ONTO
$5.68B
| $3.14M | ﹤0.01% |
96,363
+30,208
| +46% | +$985K |
|
|
ETV
2836
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.14M | ﹤0.01% |
214,642
-12,005
| -5% | -$176K |
|
2837
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $3.14M | ﹤0.01% |
248,515
-7,621
| -3% | -$96.2K |
|
2838
Camden National
CAC
$674M
| $3.14M | ﹤0.01% |
72,397
+675
| +0.9% | +$29.2K |
|
|
PHT
2839
Pioneer High Income Fund
PHT
$245M
| $3.13M | ﹤0.01% |
339,929
-20,002
| -6% | -$184K |
|
2840
Sturm, Ruger & Co
RGR
$634M
| $3.13M | ﹤0.01% |
75,053
-37,086
| -33% | -$1.55M |
|
2841
Barclays
BCS
$72.7B
| $3.13M | ﹤0.01% |
426,951
+308,572
| +261% | +$2.27M |
|
|
SAIL
2842
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.13M | ﹤0.01% |
167,654
-1,287,730
| -88% | -$24.1M |
|
2843
AppFolio
APPF
$9.92B
| $3.13M | ﹤0.01% |
32,912
-6,354
| -16% | -$604K |
|
2844
United Natural Foods
UNFI
$1.84B
| $3.13M | ﹤0.01% |
271,330
-11,373
| -4% | -$131K |
|
|
LAND
2845
Gladstone Land Corp
LAND
$326M
| $3.12M | ﹤0.01% |
262,612
+2,130
| +0.8% | +$25.3K |
|
2846
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $3.12M | ﹤0.01% |
137,274
+17,322
| +14% | +$394K |
|
2847
ORIX
IX
$30.2B
| $3.12M | ﹤0.01% |
207,635
-11,040
| -5% | -$166K |
|
2848
iShares Exponential Technologies ETF
XT
$3.62B
| $3.12M | ﹤0.01% |
80,565
+202
| +0.3% | +$7.81K |
|
|
CHW
2849
Calamos Global Dynamic Income Fund
CHW
$479M
| $3.11M | ﹤0.01% |
397,628
+8,815
| +2% | +$68.9K |
|
2850
Invesco Biotechnology & Genome ETF
PBE
$221M
| $3.1M | ﹤0.01% |
65,415
-28,731
| -31% | -$1.36M |
|