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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Nokia
NOK
$24.8B
| $2.93M | ﹤0.01% |
665,933
+155,285
| +30% | +$683K |
|
|
EGF
2852
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.92M | ﹤0.01% |
224,422
-413
| -0.2% | -$5.38K |
|
2853
First Busey Corp
BUSE
$2.18B
| $2.92M | ﹤0.01% |
156,652
+35,836
| +30% | +$668K |
|
2854
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $2.91M | ﹤0.01% |
122,557
-10,001
| -8% | -$237K |
|
2855
Par Pacific Holdings
PARR
$1.8B
| $2.9M | ﹤0.01% |
322,331
-54,254
| -14% | -$488K |
|
2856
Enerpac Tool Group
EPAC
$2.29B
| $2.89M | ﹤0.01% |
164,419
+26,809
| +19% | +$472K |
|
2857
ProPetro Holding
PUMP
$489M
| $2.89M | ﹤0.01% |
561,993
-27,999
| -5% | -$144K |
|
2858
Silicon Motion
SIMO
$3.06B
| $2.89M | ﹤0.01% |
59,210
+2,631
| +5% | +$128K |
|
2859
Paylocity
PCTY
$9.15B
| $2.89M | ﹤0.01% |
19,786
-53,452
| -73% | -$7.8M |
|
2860
iShares MSCI Sweden ETF
EWD
$320M
| $2.87M | ﹤0.01% |
92,497
-32,089
| -26% | -$997K |
|
2861
Aurinia Pharmaceuticals
AUPH
$1.69B
| $2.87M | ﹤0.01% |
176,467
-239,386
| -58% | -$3.89M |
|
2862
Zillow
ZG
$20.6B
| $2.87M | ﹤0.01% |
49,861
+32,698
| +191% | +$1.88M |
|
|
RVI
2863
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.87M | ﹤0.01% |
2,526,393
-7,714
| -0.3% | -$8.75K |
|
2864
Global Water Resources
GWRS
$273M
| $2.86M | ﹤0.01% |
271,574
+2,418
| +0.9% | +$25.5K |
|
2865
Ambac
AMBC
$407M
| $2.86M | ﹤0.01% |
199,712
-990
| -0.5% | -$14.2K |
|
|
MLPI
2866
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.86M | ﹤0.01% |
249,569
-7,818,505
| -97% | -$89.6M |
|
2867
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.86M | ﹤0.01% |
122,266
-106,127
| -46% | -$2.48M |
|
2868
Global X Internet of Things ETF
SNSR
$226M
| $2.86M | ﹤0.01% |
117,910
+56,502
| +92% | +$1.37M |
|
2869
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.85M | ﹤0.01% |
31,925
+2,481
| +8% | +$222K |
|
2870
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $2.85M | ﹤0.01% |
+55,017
| New | +$2.85M |
|
2871
CareTrust REIT
CTRE
$7.63B
| $2.85M | ﹤0.01% |
165,847
-67,973
| -29% | -$1.17M |
|
2872
Tanger
SKT
$3.83B
| $2.85M | ﹤0.01% |
399,129
-126,357
| -24% | -$901K |
|
2873
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $2.84M | ﹤0.01% |
277,668
+23,222
| +9% | +$238K |
|
2874
Camden National
CAC
$681M
| $2.83M | ﹤0.01% |
81,980
+11,695
| +17% | +$404K |
|
2875
ASE Group
ASX
$24.6B
| $2.83M | ﹤0.01% |
622,544
-66,782
| -10% | -$303K |
|