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 | |
|---|---|---|---|---|---|---|
3026
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.45M | ﹤0.01% |
66,785
+1,747
| +3% | +$64.2K |
|
3027
Perdoceo Education
PRDO
$2.28B
| $2.45M | ﹤0.01% |
154,441
-44,262
| -22% | -$703K |
|
3028
Sprott Physical Silver Trust
PSLV
$8B
| $2.45M | ﹤0.01% |
393,071
+17,652
| +5% | +$110K |
|
|
MIK
3029
DELISTED
Michaels Stores, Inc
MIK
| $2.45M | ﹤0.01% |
249,993
-561,257
| -69% | -$5.49M |
|
|
NCI
3030
DELISTED
Navigant Consulting, Inc.
NCI
| $2.44M | ﹤0.01% |
87,376
-98,180
| -53% | -$2.75M |
|
3031
Inspire Medical Systems
INSP
$2.39B
| $2.44M | ﹤0.01% |
39,957
+1,801
| +5% | +$110K |
|
3032
Caleres
CAL
$514M
| $2.44M | ﹤0.01% |
104,057
-2,133
| -2% | -$49.9K |
|
3033
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.43M | ﹤0.01% |
96,161
+11,959
| +14% | +$303K |
|
|
OPB
3034
DELISTED
Opus Bank Common Stock
OPB
| $2.43M | ﹤0.01% |
111,739
+3,594
| +3% | +$78.3K |
|
|
EVF
3035
Eaton Vance Senior Income Trust
EVF
$101M
| $2.43M | ﹤0.01% |
397,242
+16,023
| +4% | +$98.1K |
|
|
MMT
3036
MFS Multimarket Income Trust
MMT
$265M
| $2.43M | ﹤0.01% |
411,131
-24,783
| -6% | -$147K |
|
3037
Pathward Financial
CASH
$1.7B
| $2.43M | ﹤0.01% |
74,505
-11,863
| -14% | -$387K |
|
3038
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.42M | ﹤0.01% |
232,963
+34,509
| +17% | +$359K |
|
|
RPT
3039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.42M | ﹤0.01% |
178,604
+814
| +0.5% | +$11K |
|
3040
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.42M | ﹤0.01% |
33,659
-52
| -0.2% | -$3.74K |
|
3041
Ternium
TX
$6.95B
| $2.42M | ﹤0.01% |
125,974
-18,667
| -13% | -$358K |
|
3042
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.41M | ﹤0.01% |
17,224
+651
| +4% | +$91.2K |
|
|
AKRX
3043
DELISTED
Akorn, Inc.
AKRX
| $2.41M | ﹤0.01% |
634,682
+54,185
| +9% | +$206K |
|
3044
Paylocity
PCTY
$9.12B
| $2.41M | ﹤0.01% |
24,672
+10,085
| +69% | +$984K |
|
3045
Gold Resource Corp
GORO
$117M
| $2.41M | ﹤0.01% |
788,685
+27,427
| +4% | +$83.7K |
|
3046
BlackRock Debt Strategies Fund
DSU
$584M
| $2.4M | ﹤0.01% |
223,532
+1,311
| +0.6% | +$14.1K |
|
3047
Universal Insurance Holdings
UVE
$698M
| $2.4M | ﹤0.01% |
79,983
-17,281
| -18% | -$518K |
|
|
PVG
3048
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.4M | ﹤0.01% |
208,369
-15,280
| -7% | -$176K |
|
3049
Nicolet Bankshares
NIC
$1.97B
| $2.4M | ﹤0.01% |
35,982
-224
| -0.6% | -$14.9K |
|
3050
Tompkins Financial
TMP
$980M
| $2.39M | ﹤0.01% |
29,477
+203
| +0.7% | +$16.5K |
|