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
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Innoviva
INVA
$1.23B
| $1.9M | ﹤0.01% |
161,554
-138,613
| -46% | -$1.63M |
|
|
CTO
2902
CTO Realty Growth
CTO
$541M
| $1.9M | ﹤0.01% |
154,172
+2,089
| +1% | +$25.7K |
|
|
NUO
2903
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.9M | ﹤0.01% |
128,811
+13,045
| +11% | +$192K |
|
2904
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.9M | ﹤0.01% |
40,432
+7,579
| +23% | +$355K |
|
|
VWTR
2905
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.89M | ﹤0.01% |
243,399
+16,631
| +7% | +$129K |
|
|
FUND
2906
Sprott Focus Trust
FUND
$242M
| $1.89M | ﹤0.01% |
375,670
-47,462
| -11% | -$239K |
|
2907
Usana Health Sciences
USNA
$557M
| $1.89M | ﹤0.01% |
32,778
+7,842
| +31% | +$453K |
|
2908
York Water
YORW
$438M
| $1.89M | ﹤0.01% |
43,553
+1,882
| +5% | +$81.8K |
|
2909
Toll Brothers
TOL
$13.5B
| $1.89M | ﹤0.01% |
98,304
-180,620
| -65% | -$3.48M |
|
|
EVF
2910
Eaton Vance Senior Income Trust
EVF
$101M
| $1.89M | ﹤0.01% |
409,326
-16,315
| -4% | -$75.2K |
|
2911
Penske Automotive Group
PAG
$11.8B
| $1.89M | ﹤0.01% |
67,408
-16,844
| -20% | -$472K |
|
2912
CEVA Inc
CEVA
$642M
| $1.88M | ﹤0.01% |
75,597
-20,801
| -22% | -$518K |
|
2913
Brighthouse Financial
BHF
$2.6B
| $1.88M | ﹤0.01% |
77,907
-20,681
| -21% | -$500K |
|
2914
Tronox
TROX
$807M
| $1.88M | ﹤0.01% |
377,790
+29,193
| +8% | +$145K |
|
2915
Nu Skin
NUS
$592M
| $1.88M | ﹤0.01% |
85,985
-17,325
| -17% | -$379K |
|
2916
Stoneridge
SRI
$234M
| $1.88M | ﹤0.01% |
112,171
-5,433
| -5% | -$91K |
|
|
EFL
2917
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.88M | ﹤0.01% |
251,309
-2,870
| -1% | -$21.4K |
|
|
SRC
2918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | ﹤0.01% |
71,639
+4,696
| +7% | +$123K |
|
2919
abrdn Physical Palladium Shares ETF
PALL
$544M
| $1.87M | ﹤0.01% |
8,408
-11,992
| -59% | -$2.66M |
|
2920
Perdoceo Education
PRDO
$2.3B
| $1.87M | ﹤0.01% |
173,066
+88,228
| +104% | +$952K |
|
|
GPP
2921
DELISTED
Green Plains Partners LP
GPP
| $1.87M | ﹤0.01% |
281,239
-10,561
| -4% | -$70.1K |
|
2922
ProShares Short 20+ Year Treasury ETF
TBF
$69.8M
| $1.86M | ﹤0.01% |
119,951
-113,454
| -49% | -$1.76M |
|
2923
iShares Government/Credit Bond ETF
GBF
$137M
| $1.86M | ﹤0.01% |
15,332
-163
| -1% | -$19.8K |
|
|
MHF
2924
Western Asset Municipal High Income Fund
MHF
$162M
| $1.86M | ﹤0.01% |
263,051
+55,182
| +27% | +$390K |
|
2925
Algonquin Power & Utilities
AQN
$4.22B
| $1.86M | ﹤0.01% |
138,678
-220,923
| -61% | -$2.96M |
|