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 | |
|---|---|---|---|---|---|---|
|
GRA
3001
DELISTED
W.R. Grace & Co.
GRA
| $1.67M | ﹤0.01% |
46,924
-1,449
| -3% | -$51.6K |
|
|
LTHM
3002
DELISTED
Livent Corporation
LTHM
| $1.67M | ﹤0.01% |
318,236
+24,438
| +8% | +$128K |
|
3003
Petrobras
PBR
$83.3B
| $1.67M | ﹤0.01% |
303,454
+107,268
| +55% | +$590K |
|
3004
Honda
HMC
$44.5B
| $1.67M | ﹤0.01% |
74,199
+7,456
| +11% | +$168K |
|
|
IBTX
3005
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.67M | ﹤0.01% |
70,401
-3,030
| -4% | -$71.7K |
|
|
NBW
3006
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.66M | ﹤0.01% |
126,373
+8,163
| +7% | +$107K |
|
|
HUD
3007
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.66M | ﹤0.01% |
330,982
+15,887
| +5% | +$79.7K |
|
3008
Stock Yards Bancorp
SYBT
$2.2B
| $1.66M | ﹤0.01% |
57,374
-34,959
| -38% | -$1.01M |
|
|
ATNX
3009
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.66M | ﹤0.01% |
10,710
-421
| -4% | -$65.2K |
|
|
FBC
3010
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.66M | ﹤0.01% |
83,516
+9,375
| +13% | +$186K |
|
3011
First Trust Global Wind Energy ETF
FAN
$180M
| $1.66M | ﹤0.01% |
136,637
+27,775
| +26% | +$337K |
|
3012
Mr. Cooper
COOP
$14.1B
| $1.65M | ﹤0.01% |
225,489
-53,176
| -19% | -$390K |
|
3013
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.65M | ﹤0.01% |
80,477
-51,758
| -39% | -$1.06M |
|
3014
Upbound Group
UPBD
$1.58B
| $1.65M | ﹤0.01% |
116,777
-117,977
| -50% | -$1.67M |
|
3015
Protolabs
PRLB
$1.18B
| $1.65M | ﹤0.01% |
21,685
-611
| -3% | -$46.5K |
|
3016
Seaboard Corp
SEB
$3.75B
| $1.65M | ﹤0.01% |
587
-27
| -4% | -$75.9K |
|
|
AAWW
3017
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | ﹤0.01% |
64,193
-160,080
| -71% | -$4.11M |
|
|
GLUU
3018
DELISTED
Glu Mobile Inc.
GLUU
| $1.64M | ﹤0.01% |
261,024
+20,437
| +8% | +$129K |
|
|
OPP
3019
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.64M | ﹤0.01% |
129,649
+35,708
| +38% | +$452K |
|
3020
Chunghwa Telecom
CHT
$34.6B
| $1.64M | ﹤0.01% |
46,086
-9,026
| -16% | -$321K |
|
3021
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.64M | ﹤0.01% |
42,739
-2,386
| -5% | -$91.5K |
|
3022
Fresenius Medical Care
FMS
$15B
| $1.64M | ﹤0.01% |
49,863
-5,975
| -11% | -$196K |
|
|
BBT
3023
Beacon Financial Corporation
BBT
$2.11B
| $1.63M | ﹤0.01% |
109,529
-10,498
| -9% | -$156K |
|
3024
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.63M | ﹤0.01% |
36,345
+10,264
| +39% | +$459K |
|
3025
SITE Centers
SITC
$458M
| $1.62M | ﹤0.01% |
399,323
+99,722
| +33% | +$405K |
|