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 | |
|---|---|---|---|---|---|---|
|
FMN
3026
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $1.62M | ﹤0.01% |
124,132
+9,763
| +9% | +$127K |
|
|
PBFX
3027
DELISTED
PBF LOGISTICS LP
PBFX
| $1.61M | ﹤0.01% |
238,574
+169,681
| +246% | +$1.15M |
|
3028
SPDR S&P Retail ETF
XRT
$346M
| $1.61M | ﹤0.01% |
54,083
-63,324
| -54% | -$1.89M |
|
3029
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.61M | ﹤0.01% |
125,900
+1,628
| +1% | +$20.8K |
|
3030
Coeur Mining
CDE
$10.3B
| $1.61M | ﹤0.01% |
500,835
-172,974
| -26% | -$555K |
|
3031
InterDigital
IDCC
$8.44B
| $1.61M | ﹤0.01% |
36,003
+623
| +2% | +$27.8K |
|
3032
Goodyear
GT
$2.44B
| $1.6M | ﹤0.01% |
275,068
+117,479
| +75% | +$684K |
|
|
TYG
3033
Tortoise Energy Infrastructure Corp
TYG
$729M
| $1.6M | ﹤0.01% |
156,354
+69,632
| +80% | +$713K |
|
|
BEAT
3034
DELISTED
BioTelemetry, Inc.
BEAT
| $1.6M | ﹤0.01% |
41,558
-22,835
| -35% | -$880K |
|
|
PMO
3035
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.6M | ﹤0.01% |
134,150
-3,233
| -2% | -$38.6K |
|
|
ESTE
3036
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.6M | ﹤0.01% |
908,047
+1,282
| +0.1% | +$2.26K |
|
3037
Kearny Financial
KRNY
$403M
| $1.6M | ﹤0.01% |
185,900
+7,201
| +4% | +$61.9K |
|
3038
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $1.6M | ﹤0.01% |
45,348
+23,432
| +107% | +$825K |
|
|
GLO
3039
Clough Global Opportunities Fund
GLO
$242M
| $1.59M | ﹤0.01% |
221,930
-3,739
| -2% | -$26.8K |
|
3040
Owens & Minor
OMI
$416M
| $1.59M | ﹤0.01% |
173,871
+32,667
| +23% | +$299K |
|
3041
Astec Industries
ASTE
$1.07B
| $1.59M | ﹤0.01% |
45,445
+14,693
| +48% | +$514K |
|
|
PMX
3042
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.59M | ﹤0.01% |
149,554
-27,410
| -15% | -$291K |
|
|
HEES
3043
DELISTED
H&E Equipment Services
HEES
| $1.59M | ﹤0.01% |
107,982
-133,101
| -55% | -$1.95M |
|
|
CBB
3044
DELISTED
Cincinnati Bell Inc.
CBB
| $1.59M | ﹤0.01% |
108,235
+4,600
| +4% | +$67.4K |
|
3045
uniQure
QURE
$777M
| $1.59M | ﹤0.01% |
33,390
-21,104
| -39% | -$1M |
|
3046
Ultra Clean Holdings
UCTT
$1.18B
| $1.58M | ﹤0.01% |
114,746
+16,116
| +16% | +$222K |
|
3047
Nokia
NOK
$25.3B
| $1.58M | ﹤0.01% |
510,648
-42,294
| -8% | -$131K |
|
3048
Heritage Commerce
HTBK
$616M
| $1.58M | ﹤0.01% |
205,619
-38,756
| -16% | -$297K |
|
|
SIX
3049
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
125,526
-731,965
| -85% | -$9.18M |
|
3050
BGC Group
BGC
$4.59B
| $1.57M | ﹤0.01% |
624,467
+151,941
| +32% | +$383K |
|