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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INF
2876
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.33M | ﹤0.01% |
277,514
+37,759
| +16% | +$453K |
|
2877
Worthington Enterprises
WOR
$3.06B
| $3.32M | ﹤0.01% |
124,260
+154
| +0.1% | +$4.12K |
|
|
WPG
2878
DELISTED
Washington Prime Group Inc.
WPG
| $3.32M | ﹤0.01% |
50,457
+1,791
| +4% | +$118K |
|
2879
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $3.31M | ﹤0.01% |
60,266
-3,982
| -6% | -$219K |
|
2880
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $3.31M | ﹤0.01% |
50,898
+27,042
| +113% | +$1.76M |
|
|
ACV
2881
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3.3M | ﹤0.01% |
132,746
+38,985
| +42% | +$968K |
|
|
KLXI
2882
DELISTED
KLX Inc.
KLXI
| $3.29M | ﹤0.01% |
52,433
-257,546
| -83% | -$16.2M |
|
|
GRX
2883
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $3.29M | ﹤0.01% |
298,153
+38,157
| +15% | +$421K |
|
|
MCHB
2884
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $3.27M | ﹤0.01% |
123,559
-8,139
| -6% | -$216K |
|
2885
Ormat Technologies
ORA
$5.51B
| $3.26M | ﹤0.01% |
60,200
+2,698
| +5% | +$146K |
|
2886
Suburban Propane Partners
SPH
$1.21B
| $3.26M | ﹤0.01% |
138,315
+22,432
| +19% | +$528K |
|
2887
iShares US Utilities ETF
IDU
$1.57B
| $3.25M | ﹤0.01% |
48,530
-8,286
| -15% | -$555K |
|
|
CBH
2888
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $3.25M | ﹤0.01% |
353,591
+116,461
| +49% | +$1.07M |
|
|
OPP
2889
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $3.24M | ﹤0.01% |
193,492
-19,146
| -9% | -$321K |
|
2890
Weis Markets
WMK
$1.78B
| $3.23M | ﹤0.01% |
74,476
-27,301
| -27% | -$1.19M |
|
2891
Oil-Dri
ODC
$991M
| $3.23M | ﹤0.01% |
167,494
+11,972
| +8% | +$231K |
|
|
TGP
2892
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.23M | ﹤0.01% |
193,278
+33,799
| +21% | +$564K |
|
2893
AXT Inc
AXTI
$185M
| $3.23M | ﹤0.01% |
451,275
+7,247
| +2% | +$51.8K |
|
2894
TFS Financial
TFSL
$3.69B
| $3.22M | ﹤0.01% |
214,597
+25,703
| +14% | +$386K |
|
2895
Protolabs
PRLB
$1.18B
| $3.22M | ﹤0.01% |
19,891
+355
| +2% | +$57.4K |
|
2896
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $3.22M | ﹤0.01% |
122,920
+69,481
| +130% | +$1.82M |
|
2897
FTAI Aviation
FTAI
$17.8B
| $3.21M | ﹤0.01% |
206,714
+4,782
| +2% | +$74.2K |
|
|
TSI
2898
TCW Strategic Income Fund
TSI
$238M
| $3.21M | ﹤0.01% |
572,600
-103,766
| -15% | -$581K |
|
|
MMD
2899
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $3.21M | ﹤0.01% |
163,227
+9,632
| +6% | +$189K |
|
2900
Americold
COLD
$3.92B
| $3.2M | ﹤0.01% |
128,096
+47,279
| +59% | +$1.18M |
|