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 | |
|---|---|---|---|---|---|---|
|
WDR
2976
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | ﹤0.01% |
152,169
-70,438
| -32% | -$802K |
|
2977
Evolent Health
EVH
$990M
| $1.73M | ﹤0.01% |
318,724
-42,979
| -12% | -$233K |
|
|
HIBB
2978
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.73M | ﹤0.01% |
157,841
+10,513
| +7% | +$115K |
|
2979
Invesco California Value Municipal Income Trust
VCV
$508M
| $1.72M | ﹤0.01% |
152,151
-69,498
| -31% | -$787K |
|
|
CVET
2980
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.72M | ﹤0.01% |
211,768
+48,770
| +30% | +$397K |
|
2981
International Seaways
INSW
$2.39B
| $1.72M | ﹤0.01% |
72,035
+24,667
| +52% | +$590K |
|
2982
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.72M | ﹤0.01% |
38,902
-17,226
| -31% | -$762K |
|
2983
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.72M | ﹤0.01% |
178,934
+708
| +0.4% | +$6.8K |
|
2984
Golar LNG
GLNG
$4.08B
| $1.72M | ﹤0.01% |
218,031
-17,391
| -7% | -$137K |
|
2985
Helix Energy Solutions
HLX
$932M
| $1.71M | ﹤0.01% |
1,045,253
-142,734
| -12% | -$234K |
|
|
ETJ
2986
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $1.71M | ﹤0.01% |
205,898
-28,606
| -12% | -$238K |
|
2987
Trupanion
TRUP
$1.94B
| $1.71M | ﹤0.01% |
65,736
-137,954
| -68% | -$3.59M |
|
|
OPB
2988
DELISTED
Opus Bank Common Stock
OPB
| $1.71M | ﹤0.01% |
98,548
-20,631
| -17% | -$357K |
|
|
JTD
2989
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.71M | ﹤0.01% |
151,603
-163
| -0.1% | -$1.83K |
|
|
USDP
2990
DELISTED
USD PARTNERS LP
USDP
| $1.69M | ﹤0.01% |
586,297
+182,446
| +45% | +$527K |
|
2991
Thermon Group Holdings
THR
$871M
| $1.69M | ﹤0.01% |
111,825
+13,213
| +13% | +$199K |
|
|
CSOD
2992
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.69M | ﹤0.01% |
53,112
-278,881
| -84% | -$8.85M |
|
|
SMM
2993
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.68M | ﹤0.01% |
483,754
-24,250
| -5% | -$84.4K |
|
2994
iShares Global Comm Services ETF
IXP
$702M
| $1.68M | ﹤0.01% |
32,445
-4,125
| -11% | -$214K |
|
2995
Regal Rexnord
RRX
$9.31B
| $1.68M | ﹤0.01% |
26,703
-35,423
| -57% | -$2.23M |
|
|
APTS
2996
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.68M | ﹤0.01% |
233,330
-20,068
| -8% | -$144K |
|
2997
Pathward Financial
CASH
$1.7B
| $1.67M | ﹤0.01% |
77,046
+2,832
| +4% | +$61.5K |
|
|
ACRE
2998
Ares Commercial Real Estate
ACRE
$263M
| $1.67M | ﹤0.01% |
239,276
-90,878
| -28% | -$635K |
|
|
AMJ
2999
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.67M | ﹤0.01% |
185,007
-55,036
| -23% | -$497K |
|
3000
Vicor
VICR
$2.34B
| $1.67M | ﹤0.01% |
37,497
-8,438
| -18% | -$376K |
|