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 | |
|---|---|---|---|---|---|---|
2976
FTAI Aviation
FTAI
$18.3B
| $3.12M | ﹤0.01% |
201,932
+138,411
| +218% | +$2.14M |
|
|
CHY
2977
Calamos Convertible and High Income Fund
CHY
$891M
| $3.11M | ﹤0.01% |
244,224
-2,501
| -1% | -$31.9K |
|
2978
iShares MSCI Chile ETF
ECH
$721M
| $3.1M | ﹤0.01% |
67,358
+51,524
| +325% | +$2.37M |
|
|
IBML
2979
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.1M | ﹤0.01% |
124,318
+46,790
| +60% | +$1.17M |
|
2980
Sprott Gold Miners ETF
SGDM
$542M
| $3.1M | ﹤0.01% |
160,933
-255
| -0.2% | -$4.91K |
|
2981
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.1M | ﹤0.01% |
46,084
-2,069
| -4% | -$139K |
|
|
GCP
2982
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.1M | ﹤0.01% |
106,936
-85,665
| -44% | -$2.48M |
|
2983
Credit Acceptance
CACC
$5.67B
| $3.1M | ﹤0.01% |
8,761
+1,874
| +27% | +$662K |
|
2984
American Axle
AXL
$749M
| $3.08M | ﹤0.01% |
198,124
-15,571
| -7% | -$242K |
|
2985
NovaGold Resources
NG
$2.95B
| $3.08M | ﹤0.01% |
692,100
-379,500
| -35% | -$1.69M |
|
|
BSJN
2986
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.07M | ﹤0.01% |
118,339
+5,875
| +5% | +$152K |
|
2987
Ormat Technologies
ORA
$5.68B
| $3.06M | ﹤0.01% |
57,502
-75,446
| -57% | -$4.01M |
|
2988
Stellantis
STLA
$28.8B
| $3.06M | ﹤0.01% |
161,827
-15,615
| -9% | -$295K |
|
|
JMF
2989
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.05M | ﹤0.01% |
284,006
-10,778
| -4% | -$116K |
|
|
NSU
2990
DELISTED
Nevsun Resources Ltd.
NSU
| $3.05M | ﹤0.01% |
878,551
-205,712
| -19% | -$714K |
|
2991
Park National Corp
PRK
$2.76B
| $3.04M | ﹤0.01% |
27,302
-2,332
| -8% | -$260K |
|
2992
Sibanye-Stillwater
SBSW
$6.18B
| $3.04M | ﹤0.01% |
1,254,976
+333,674
| +36% | +$807K |
|
|
CTB
2993
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.04M | ﹤0.01% |
115,457
-60,243
| -34% | -$1.58M |
|
|
PRCP
2994
DELISTED
Perceptron Inc
PRCP
| $3.04M | ﹤0.01% |
287,844
+12,800
| +5% | +$135K |
|
2995
Rogers Corp
ROG
$1.51B
| $3.03M | ﹤0.01% |
27,150
-2,934
| -10% | -$327K |
|
|
OPB
2996
DELISTED
Opus Bank Common Stock
OPB
| $3.03M | ﹤0.01% |
105,436
-2,235
| -2% | -$64.1K |
|
2997
Adtran
ADTN
$767M
| $3.03M | ﹤0.01% |
203,749
-65,124
| -24% | -$967K |
|
2998
Mammoth Energy Services
TUSK
$113M
| $3.02M | ﹤0.01% |
88,852
+50,178
| +130% | +$1.7M |
|
2999
Amphastar Pharmaceuticals
AMPH
$1.28B
| $3.01M | ﹤0.01% |
197,310
+4,941
| +3% | +$75.4K |
|
3000
WillScot Mobile Mini Holdings
WSC
$4.13B
| $3.01M | ﹤0.01% |
203,216
+140,885
| +226% | +$2.09M |
|