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 | |
|---|---|---|---|---|---|---|
|
WIRE
2926
DELISTED
Encore Wire Corp
WIRE
| $3.33M | ﹤0.01% |
70,239
+36,031
| +105% | +$1.71M |
|
|
NML
2927
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $3.33M | ﹤0.01% |
379,761
-180,265
| -32% | -$1.58M |
|
2928
Avista
AVA
$2.95B
| $3.33M | ﹤0.01% |
63,251
-30,590
| -33% | -$1.61M |
|
|
CPLA
2929
DELISTED
Capella Education Company
CPLA
| $3.33M | ﹤0.01% |
33,723
+16,024
| +91% | +$1.58M |
|
2930
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.31M | ﹤0.01% |
140,925
-641,968
| -82% | -$15.1M |
|
|
GRES
2931
DELISTED
IQ ARB Global Resources
GRES
| $3.3M | ﹤0.01% |
119,502
-3,647
| -3% | -$101K |
|
2932
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $3.3M | ﹤0.01% |
174,953
+23,761
| +16% | +$448K |
|
|
AFSI
2933
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.3M | ﹤0.01% |
226,219
-520,290
| -70% | -$7.58M |
|
2934
SLR Investment Corp
SLRC
$879M
| $3.29M | ﹤0.01% |
161,152
-136,138
| -46% | -$2.78M |
|
2935
Guess, Inc.
GES
$872M
| $3.29M | ﹤0.01% |
153,745
+13,073
| +9% | +$280K |
|
|
VIA
2936
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.29M | ﹤0.01% |
67,429
-2,403
| -3% | -$117K |
|
2937
FTI Consulting
FCN
$5.31B
| $3.28M | ﹤0.01% |
54,242
-8,294
| -13% | -$502K |
|
2938
Oil-Dri
ODC
$1.01B
| $3.28M | ﹤0.01% |
155,522
-6,052
| -4% | -$128K |
|
2939
Warrior Met Coal
HCC
$3.35B
| $3.27M | ﹤0.01% |
118,763
+3,979
| +3% | +$110K |
|
2940
Algonquin Power & Utilities
AQN
$4.21B
| $3.27M | ﹤0.01% |
338,138
+27,666
| +9% | +$268K |
|
2941
Quantum Corp
QMCO
$113M
| $3.27M | ﹤0.01% |
74,302
+16,467
| +28% | +$724K |
|
2942
Acushnet Holdings
GOLF
$4.43B
| $3.26M | ﹤0.01% |
133,299
+4,493
| +3% | +$110K |
|
2943
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.25M | ﹤0.01% |
139,498
+28,598
| +26% | +$667K |
|
2944
Adams Diversified Equity Fund
ADX
$2.67B
| $3.25M | ﹤0.01% |
210,640
+35,882
| +21% | +$553K |
|
|
JBGS
2945
JBG SMITH
JBGS
$1.48B
| $3.25M | ﹤0.01% |
88,996
+10,952
| +14% | +$399K |
|
|
VLP
2946
DELISTED
Valero Energy Partners LP
VLP
| $3.24M | ﹤0.01% |
85,166
-128,264
| -60% | -$4.88M |
|
2947
Shenandoah Telecom
SHEN
$780M
| $3.24M | ﹤0.01% |
99,071
-4,434
| -4% | -$145K |
|
|
FMI
2948
DELISTED
Foundation Medicine, Inc.
FMI
| $3.24M | ﹤0.01% |
23,677
-406
| -2% | -$55.5K |
|
2949
World Kinect Corp
WKC
$1.5B
| $3.23M | ﹤0.01% |
158,406
+38,661
| +32% | +$789K |
|
|
DS
2950
DELISTED
Drive Shack Inc.
DS
| $3.23M | ﹤0.01% |
417,759
+160,163
| +62% | +$1.24M |
|