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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
WSFS Financial
WSFS
$3.1B
| $2.87M | ﹤0.01% |
60,976
-6,485
| -10% | -$306K |
|
|
SUP
2977
DELISTED
Superior Industries International
SUP
| $2.87M | ﹤0.01% |
168,433
+77,415
| +85% | +$1.32M |
|
2978
O-I Glass
OI
$2B
| $2.87M | ﹤0.01% |
152,430
-60,198
| -28% | -$1.13M |
|
2979
Upland Software
UPLD
$70.5M
| $2.86M | ﹤0.01% |
88,574
-59,663
| -40% | -$1.93M |
|
2980
SLR Investment Corp
SLRC
$875M
| $2.85M | ﹤0.01% |
133,314
-27,838
| -17% | -$595K |
|
|
DSKE
2981
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.85M | ﹤0.01% |
354,837
+39,679
| +13% | +$318K |
|
|
BRSP
2982
BrightSpire Capital
BRSP
$757M
| $2.84M | ﹤0.01% |
129,321
+64,077
| +98% | +$1.41M |
|
2983
Enviri
NVRI
$1B
| $2.84M | ﹤0.01% |
99,577
-100,224
| -50% | -$2.86M |
|
|
PRCP
2984
DELISTED
Perceptron Inc
PRCP
| $2.84M | ﹤0.01% |
291,694
+3,850
| +1% | +$37.5K |
|
2985
Tronox
TROX
$788M
| $2.84M | ﹤0.01% |
237,848
-24,070
| -9% | -$288K |
|
2986
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
| $2.84M | ﹤0.01% |
101,032
+1,844
| +2% | +$51.9K |
|
|
KS
2987
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.84M | ﹤0.01% |
83,676
+5,849
| +8% | +$198K |
|
|
DXYN
2988
DELISTED
Dixie Group Inc
DXYN
| $2.84M | ﹤0.01% |
1,773,083
-62,671
| -3% | -$100K |
|
|
REGI
2989
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.84M | ﹤0.01% |
98,498
-127,637
| -56% | -$3.68M |
|
2990
Preferred Bank
PFBC
$1.15B
| $2.83M | ﹤0.01% |
48,364
+4,778
| +11% | +$280K |
|
2991
First Mid Bancshares
FMBH
$957M
| $2.82M | ﹤0.01% |
69,876
+737
| +1% | +$29.7K |
|
|
WEB
2992
DELISTED
Web.com Group, Inc.
WEB
| $2.82M | ﹤0.01% |
101,009
+37,420
| +59% | +$1.04M |
|
2993
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.2M
| $2.81M | ﹤0.01% |
121,769
-4,631
| -4% | -$107K |
|
2994
NGL Energy Partners
NGL
$853M
| $2.8M | ﹤0.01% |
241,074
+51,175
| +27% | +$594K |
|
2995
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $2.79M | ﹤0.01% |
56,755
+26,025
| +85% | +$1.28M |
|
2996
Eventbrite
EB
$275M
| $2.79M | ﹤0.01% |
+73,362
| New | +$2.79M |
|
2997
ProShares Short High Yield
SJB
$68.3M
| $2.79M | ﹤0.01% |
123,702
-25,257
| -17% | -$569K |
|
|
INN
2998
Summit Hotel Properties
INN
$639M
| $2.78M | ﹤0.01% |
205,600
+9,161
| +5% | +$124K |
|
2999
Stellantis
STLA
$28B
| $2.78M | ﹤0.01% |
158,873
-2,954
| -2% | -$51.7K |
|
|
DNI
3000
DELISTED
Dividend and Income Fund
DNI
| $2.78M | ﹤0.01% |
233,111
+1,194
| +0.5% | +$14.2K |
|