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 | |
|---|---|---|---|---|---|---|
|
FLY
2851
DELISTED
Fly Leasing Limited
FLY
| $3.71M | ﹤0.01% |
263,381
+48,244
| +22% | +$680K |
|
|
AIZP
2852
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.71M | ﹤0.01% |
33,084
-831
| -2% | -$93.1K |
|
2853
Invesco Municipal Opportunity Trust
VMO
$643M
| $3.7M | ﹤0.01% |
315,314
+7,283
| +2% | +$85.5K |
|
2854
Invesco Trust Investment Grade Municipals
VGM
$546M
| $3.69M | ﹤0.01% |
298,271
-48,841
| -14% | -$604K |
|
2855
Napco Security Technologies
NSSC
$1.5B
| $3.68M | ﹤0.01% |
501,840
+127,058
| +34% | +$930K |
|
|
ETV
2856
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.67M | ﹤0.01% |
237,431
+12,088
| +5% | +$187K |
|
2857
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $3.66M | ﹤0.01% |
+68,821
| New | +$3.66M |
|
2858
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $3.66M | ﹤0.01% |
153,061
+33,020
| +28% | +$790K |
|
2859
Dropbox
DBX
$8.31B
| $3.66M | ﹤0.01% |
112,936
+76,695
| +212% | +$2.49M |
|
|
HIFR
2860
DELISTED
InfraREIT, Inc.
HIFR
| $3.66M | ﹤0.01% |
164,973
+27,455
| +20% | +$609K |
|
2861
American Woodmark
AMWD
$993M
| $3.64M | ﹤0.01% |
39,767
-4,793
| -11% | -$439K |
|
2862
Extreme Networks
EXTR
$3B
| $3.63M | ﹤0.01% |
455,930
+127,323
| +39% | +$1.01M |
|
2863
Open Text
OTEX
$9.52B
| $3.63M | ﹤0.01% |
103,017
+3,696
| +4% | +$130K |
|
2864
National Presto Industries
NPK
$825M
| $3.62M | ﹤0.01% |
29,203
+5,075
| +21% | +$629K |
|
|
LDL
2865
DELISTED
Lydall, Inc.
LDL
| $3.61M | ﹤0.01% |
82,801
+17,227
| +26% | +$752K |
|
2866
Southside Bancshares
SBSI
$930M
| $3.61M | ﹤0.01% |
107,266
+3,995
| +4% | +$135K |
|
2867
Clean Harbors
CLH
$12.7B
| $3.6M | ﹤0.01% |
64,869
-5,587
| -8% | -$310K |
|
2868
Choice Hotels
CHH
$5.08B
| $3.6M | ﹤0.01% |
47,649
-2,124
| -4% | -$161K |
|
2869
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $3.6M | ﹤0.01% |
80,608
+18,856
| +31% | +$843K |
|
|
OLBK
2870
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.6M | ﹤0.01% |
103,157
+49,100
| +91% | +$1.71M |
|
2871
WSFS Financial
WSFS
$3.13B
| $3.6M | ﹤0.01% |
67,461
-755
| -1% | -$40.2K |
|
2872
Plexus
PLXS
$3.85B
| $3.59M | ﹤0.01% |
60,313
+497
| +0.8% | +$29.6K |
|
|
LABL
2873
DELISTED
Multi-Color Corp
LABL
| $3.59M | ﹤0.01% |
55,540
-10,856
| -16% | -$702K |
|
2874
Barings BDC
BBDC
$972M
| $3.59M | ﹤0.01% |
311,954
-582,249
| -65% | -$6.69M |
|
2875
Alamo Group
ALG
$2.47B
| $3.58M | ﹤0.01% |
39,642
+20,474
| +107% | +$1.85M |
|