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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Advanced Drainage Systems
WMS
$10.9B
| $2.56M | ﹤0.01% |
79,248
+14,730
| +23% | +$475K |
|
3002
Perma-Pipe International
PPIH
$184M
| $2.56M | ﹤0.01% |
265,470
-23,450
| -8% | -$226K |
|
|
CZR
3003
DELISTED
Caesars Entertainment Corporation
CZR
| $2.56M | ﹤0.01% |
219,239
-67,738
| -24% | -$790K |
|
|
MMU
3004
Western Asset Managed Municipals Fund
MMU
$570M
| $2.55M | ﹤0.01% |
185,175
+378
| +0.2% | +$5.2K |
|
3005
Ironwood Pharmaceuticals
IRWD
$208M
| $2.54M | ﹤0.01% |
296,351
+20,275
| +7% | +$174K |
|
|
INN
3006
Summit Hotel Properties
INN
$629M
| $2.54M | ﹤0.01% |
218,623
-371,261
| -63% | -$4.31M |
|
3007
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.53M | ﹤0.01% |
66,530
+20,266
| +44% | +$770K |
|
3008
BlackRock Municipal Income Quality Trust
BYM
$286M
| $2.52M | ﹤0.01% |
178,070
+12,534
| +8% | +$177K |
|
3009
Anywhere Real Estate
HOUS
$801M
| $2.52M | ﹤0.01% |
377,150
-162,038
| -30% | -$1.08M |
|
3010
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.52M | ﹤0.01% |
20,954
+20,178
| +2,600% | +$2.42M |
|
3011
Mesa Laboratories
MLAB
$358M
| $2.52M | ﹤0.01% |
10,589
-2,773
| -21% | -$659K |
|
3012
FirstService
FSV
$9.26B
| $2.52M | ﹤0.01% |
24,524
-229
| -0.9% | -$23.5K |
|
3013
Guess, Inc.
GES
$870M
| $2.51M | ﹤0.01% |
135,295
+2,115
| +2% | +$39.2K |
|
3014
First Solar
FSLR
$22.6B
| $2.5M | ﹤0.01% |
43,069
-7,751
| -15% | -$450K |
|
3015
1st Source
SRCE
$1.55B
| $2.5M | ﹤0.01% |
54,627
+29,776
| +120% | +$1.36M |
|
3016
iShares MSCI Italy ETF
EWI
$724M
| $2.5M | ﹤0.01% |
90,583
-36,275
| -29% | -$1M |
|
3017
German American Bancorp
GABC
$1.52B
| $2.49M | ﹤0.01% |
77,655
-2,303
| -3% | -$73.8K |
|
3018
ZTO Express
ZTO
$15.3B
| $2.48M | ﹤0.01% |
116,476
+2,933
| +3% | +$62.6K |
|
3019
Huron Consulting
HURN
$2.45B
| $2.48M | ﹤0.01% |
40,477
+3,162
| +8% | +$194K |
|
|
IGD
3020
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $2.48M | ﹤0.01% |
413,486
-28,636
| -6% | -$172K |
|
|
LBAI
3021
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.48M | ﹤0.01% |
160,386
+10,401
| +7% | +$161K |
|
3022
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.46M | ﹤0.01% |
82,153
+42,604
| +108% | +$1.28M |
|
3023
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $2.46M | ﹤0.01% |
+155,700
| New | +$2.46M |
|
3024
Heartland Express
HTLD
$650M
| $2.46M | ﹤0.01% |
114,282
+16,375
| +17% | +$352K |
|
|
AGEN
3025
Agenus
AGEN
$145M
| $2.46M | ﹤0.01% |
48,476
+3,861
| +9% | +$196K |
|