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 | |
|---|---|---|---|---|---|---|
2926
ORIX
IX
$29.9B
| $1.85M | ﹤0.01% |
156,945
-51,150
| -25% | -$604K |
|
|
MMU
2927
Western Asset Managed Municipals Fund
MMU
$568M
| $1.85M | ﹤0.01% |
155,003
-3,537
| -2% | -$42.3K |
|
2928
Nelnet
NNI
$4.55B
| $1.85M | ﹤0.01% |
40,676
+5,780
| +17% | +$263K |
|
|
DMF
2929
DELISTED
BNY Mellon Municipal Income
DMF
| $1.85M | ﹤0.01% |
224,647
+45,481
| +25% | +$374K |
|
|
CSR
2930
Centerspace
CSR
$968M
| $1.84M | ﹤0.01% |
33,514
-2,663
| -7% | -$147K |
|
|
FLXN
2931
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.84M | ﹤0.01% |
234,421
+5,789
| +3% | +$45.5K |
|
2932
Akebia Therapeutics
AKBA
$766M
| $1.84M | ﹤0.01% |
242,353
+40,510
| +20% | +$307K |
|
2933
Canadian Natural Resources
CNQ
$68.1B
| $1.83M | ﹤0.01% |
276,152
-77,341
| -22% | -$513K |
|
2934
Ceco Environmental
CECO
$1.77B
| $1.83M | ﹤0.01% |
392,077
+14,409
| +4% | +$67.3K |
|
2935
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $1.83M | ﹤0.01% |
104,431
-15,562
| -13% | -$273K |
|
|
TIVO
2936
DELISTED
Tivo Inc
TIVO
| $1.83M | ﹤0.01% |
257,723
-85,314
| -25% | -$604K |
|
2937
BancFirst
BANF
$4.43B
| $1.82M | ﹤0.01% |
54,560
+7,875
| +17% | +$263K |
|
|
EFR
2938
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.81M | ﹤0.01% |
183,144
+7,308
| +4% | +$72.2K |
|
2939
Bloom Energy
BE
$19B
| $1.81M | ﹤0.01% |
345,566
-43,098
| -11% | -$225K |
|
2940
Bloomin' Brands
BLMN
$569M
| $1.81M | ﹤0.01% |
252,873
+77,898
| +45% | +$556K |
|
2941
German American Bancorp
GABC
$1.54B
| $1.8M | ﹤0.01% |
65,666
-25,513
| -28% | -$701K |
|
|
FINS
2942
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $1.8M | ﹤0.01% |
105,400
-22,020
| -17% | -$376K |
|
2943
Group 1 Automotive
GPI
$5.98B
| $1.8M | ﹤0.01% |
40,733
-13,970
| -26% | -$618K |
|
2944
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.8M | ﹤0.01% |
80,640
-18,321
| -19% | -$409K |
|
2945
HUTCHMED
HCM
$3.02B
| $1.8M | ﹤0.01% |
100,781
+6,620
| +7% | +$118K |
|
2946
G-III Apparel Group
GIII
$1.15B
| $1.8M | ﹤0.01% |
233,182
+32,711
| +16% | +$252K |
|
2947
Lantheus
LNTH
$3.48B
| $1.8M | ﹤0.01% |
140,674
-70,408
| -33% | -$898K |
|
|
NXQ
2948
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.8M | ﹤0.01% |
126,323
+7,711
| +7% | +$110K |
|
2949
Newmark Group
NMRK
$3.44B
| $1.79M | ﹤0.01% |
421,162
-193,522
| -31% | -$822K |
|
2950
REX American Resources
REX
$1.01B
| $1.79M | ﹤0.01% |
115,368
-20,040
| -15% | -$311K |
|