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 | |
|---|---|---|---|---|---|---|
|
SWP
3001
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.77M | ﹤0.01% |
25,309
-1,566
| -6% | -$172K |
|
3002
Rayonier Advanced Materials
RYAM
$438M
| $2.76M | ﹤0.01% |
149,792
-389,413
| -72% | -$7.18M |
|
3003
AMERISAFE
AMSF
$818M
| $2.76M | ﹤0.01% |
44,537
-11,190
| -20% | -$693K |
|
3004
Mercantile Bank Corp
MBWM
$771M
| $2.76M | ﹤0.01% |
82,637
+12,982
| +19% | +$433K |
|
3005
VanEck Long Muni ETF
MLN
$563M
| $2.76M | ﹤0.01% |
142,336
+1,669
| +1% | +$32.3K |
|
3006
Blue Bird Corp
BLBD
$1.78B
| $2.76M | ﹤0.01% |
112,501
-1,790
| -2% | -$43.9K |
|
3007
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $2.76M | ﹤0.01% |
123,723
-86,132
| -41% | -$1.92M |
|
3008
ESCO Technologies
ESE
$5.37B
| $2.76M | ﹤0.01% |
40,493
-13,783
| -25% | -$938K |
|
3009
Warrior Met Coal
HCC
$3.27B
| $2.75M | ﹤0.01% |
101,832
-16,931
| -14% | -$458K |
|
|
JTD
3010
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.75M | ﹤0.01% |
155,206
+11,293
| +8% | +$200K |
|
|
EOS
3011
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $2.75M | ﹤0.01% |
155,706
-14,306
| -8% | -$253K |
|
3012
Global Net Lease
GNL
$1.81B
| $2.74M | ﹤0.01% |
131,398
+16,317
| +14% | +$340K |
|
3013
iShares Global Financials ETF
IXG
$586M
| $2.74M | ﹤0.01% |
41,568
-1,090
| -3% | -$71.8K |
|
3014
Perma-Pipe International
PPIH
$209M
| $2.74M | ﹤0.01% |
300,870
+2,350
| +0.8% | +$21.4K |
|
3015
Natural Alternatives International
NAII
$20M
| $2.74M | ﹤0.01% |
279,050
+19,570
| +8% | +$192K |
|
|
CTRL
3016
DELISTED
Control4 Corporation
CTRL
| $2.73M | ﹤0.01% |
79,666
+3,913
| +5% | +$134K |
|
3017
S&T Bancorp
STBA
$1.48B
| $2.73M | ﹤0.01% |
63,020
+1,645
| +3% | +$71.3K |
|
|
TBIO
3018
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.73M | ﹤0.01% |
273,313
+163,313
| +148% | +$1.63M |
|
|
NAVG
3019
DELISTED
Navigators Group Inc
NAVG
| $2.73M | ﹤0.01% |
39,545
+941
| +2% | +$65K |
|
3020
iShares MSCI Spain ETF
EWP
$1.4B
| $2.73M | ﹤0.01% |
92,268
-2,370
| -3% | -$70.2K |
|
|
USCR
3021
DELISTED
U S Concrete, Inc.
USCR
| $2.73M | ﹤0.01% |
59,486
+8,030
| +16% | +$368K |
|
3022
Allegiant Air
ALGT
$1.16B
| $2.73M | ﹤0.01% |
21,495
+2,565
| +14% | +$325K |
|
|
RCM
3023
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.73M | ﹤0.01% |
268,360
-466
| -0.2% | -$4.73K |
|
3024
TriMas Corp
TRS
$1.61B
| $2.73M | ﹤0.01% |
89,647
+3,468
| +4% | +$105K |
|
3025
Global Water Resources
GWRS
$273M
| $2.72M | ﹤0.01% |
257,266
+604
| +0.2% | +$6.4K |
|