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 | |
|---|---|---|---|---|---|---|
2926
Tri Pointe Homes
TPH
$3.07B
| $2.66M | ﹤0.01% |
181,166
-140,248
| -44% | -$2.06M |
|
2927
Huron Consulting
HURN
$2.44B
| $2.65M | ﹤0.01% |
59,943
+14,716
| +33% | +$651K |
|
|
RTL
2928
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.65M | ﹤0.01% |
334,534
+28,269
| +9% | +$224K |
|
|
PFC
2929
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.65M | ﹤0.01% |
150,018
+46,654
| +45% | +$824K |
|
|
HIO
2930
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.65M | ﹤0.01% |
573,186
-32,070
| -5% | -$148K |
|
|
EFR
2931
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.65M | ﹤0.01% |
233,816
+50,672
| +28% | +$573K |
|
2932
S&T Bancorp
STBA
$1.48B
| $2.64M | ﹤0.01% |
112,526
+29,312
| +35% | +$687K |
|
2933
Cass Information Systems
CASS
$563M
| $2.64M | ﹤0.01% |
67,517
+38,809
| +135% | +$1.52M |
|
2934
National Research Corp
NRC
$374M
| $2.63M | ﹤0.01% |
45,200
+18,517
| +69% | +$1.08M |
|
|
NPTN
2935
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.62M | ﹤0.01% |
295,419
+265,514
| +888% | +$2.36M |
|
|
NKLA
2936
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.62M | ﹤0.01% |
1,294
+1,244
| +2,488% | +$2.52M |
|
|
NCV
2937
Virtus Convertible & Income Fund
NCV
$341M
| $2.62M | ﹤0.01% |
149,518
-626
| -0.4% | -$11K |
|
2938
Logitech
LOGI
$16.5B
| $2.62M | ﹤0.01% |
40,133
-6,536
| -14% | -$426K |
|
|
USDP
2939
DELISTED
USD PARTNERS LP
USDP
| $2.62M | ﹤0.01% |
820,001
+233,704
| +40% | +$746K |
|
2940
Stoneridge
SRI
$230M
| $2.62M | ﹤0.01% |
126,546
+14,375
| +13% | +$297K |
|
|
CHY
2941
Calamos Convertible and High Income Fund
CHY
$886M
| $2.61M | ﹤0.01% |
229,827
-9,393
| -4% | -$107K |
|
2942
First Bancorp
FBNC
$2.25B
| $2.6M | ﹤0.01% |
103,756
+26,570
| +34% | +$666K |
|
2943
iShares New York Muni Bond ETF
NYF
$929M
| $2.6M | ﹤0.01% |
45,220
+1,805
| +4% | +$104K |
|
2944
Atara Biotherapeutics
ATRA
$83.9M
| $2.6M | ﹤0.01% |
7,126
+4,954
| +228% | +$1.8M |
|
2945
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $2.59M | ﹤0.01% |
66,425
-9,225
| -12% | -$360K |
|
2946
Helios Technologies
HLIO
$1.8B
| $2.59M | ﹤0.01% |
69,607
+53,289
| +327% | +$1.99M |
|
|
SCD
2947
LMP Capital and Income Fund
SCD
$276M
| $2.59M | ﹤0.01% |
258,613
+17,711
| +7% | +$177K |
|
|
PTVCA
2948
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.59M | ﹤0.01% |
148,299
-1,114
| -0.7% | -$19.4K |
|
2949
Innoviva
INVA
$1.23B
| $2.58M | ﹤0.01% |
184,661
+23,107
| +14% | +$323K |
|
2950
Forum Energy Technologies
FET
$316M
| $2.58M | ﹤0.01% |
244,455
+3,156
| +1% | +$33.3K |
|