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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWP
3051
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.82M | ﹤0.01% |
26,875
-19,000
| -41% | -$1.99M |
|
|
INN
3052
Summit Hotel Properties
INN
$652M
| $2.81M | ﹤0.01% |
196,439
-5,036
| -2% | -$72.1K |
|
3053
Madrigal Pharmaceuticals
MDGL
$9.83B
| $2.81M | ﹤0.01% |
10,040
+2,112
| +27% | +$591K |
|
3054
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.8M | ﹤0.01% |
99,188
+1,598
| +2% | +$45.1K |
|
3055
ICF International
ICFI
$1.81B
| $2.8M | ﹤0.01% |
39,419
+10,866
| +38% | +$772K |
|
3056
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.8M | ﹤0.01% |
62,154
+46,169
| +289% | +$2.08M |
|
3057
VanEck Long Muni ETF
MLN
$564M
| $2.79M | ﹤0.01% |
140,667
-33,687
| -19% | -$669K |
|
3058
Perma-Pipe International
PPIH
$181M
| $2.79M | ﹤0.01% |
298,520
+5,575
| +2% | +$52.1K |
|
|
GHDX
3059
DELISTED
Genomic Health, Inc.
GHDX
| $2.78M | ﹤0.01% |
55,253
-2,704
| -5% | -$136K |
|
3060
Wabash National
WNC
$470M
| $2.78M | ﹤0.01% |
148,971
+33,763
| +29% | +$630K |
|
3061
Invesco Dividend Achievers ETF
PFM
$732M
| $2.78M | ﹤0.01% |
108,253
-3,570
| -3% | -$91.6K |
|
|
NXRT
3062
NexPoint Residential Trust
NXRT
$825M
| $2.78M | ﹤0.01% |
97,533
+31,315
| +47% | +$891K |
|
3063
Qiagen
QGEN
$9.92B
| $2.77M | ﹤0.01% |
72,351
-71,414
| -50% | -$2.74M |
|
3064
LivePerson
LPSN
$66.9M
| $2.77M | ﹤0.01% |
131,404
+41,600
| +46% | +$878K |
|
|
CORR
3065
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.77M | ﹤0.01% |
73,690
+31,460
| +74% | +$1.18M |
|
3066
TriCo Bancshares
TCBK
$1.51B
| $2.77M | ﹤0.01% |
73,944
+18,701
| +34% | +$700K |
|
|
VOXX
3067
DELISTED
VOXX International Corporation Class A
VOXX
| $2.77M | ﹤0.01% |
512,053
+31,634
| +7% | +$171K |
|
|
HYB
3068
DELISTED
New America High Income Fund, Inc.
HYB
| $2.76M | ﹤0.01% |
320,644
+63,667
| +25% | +$549K |
|
|
TTOO
3069
DELISTED
T2 Biosystems, Inc
TTOO
| $2.75M | ﹤0.01% |
71
+70
| +7,000% | +$2.72M |
|
3070
Valmont Industries
VMI
$7.49B
| $2.75M | ﹤0.01% |
18,261
-29,303
| -62% | -$4.42M |
|
3071
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $2.75M | ﹤0.01% |
55,072
+19,303
| +54% | +$964K |
|
3072
Century Communities
CCS
$2.01B
| $2.74M | ﹤0.01% |
86,692
+15,368
| +22% | +$485K |
|
3073
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $2.74M | ﹤0.01% |
61,656
+3,815
| +7% | +$169K |
|
3074
iShares Global Financials ETF
IXG
$589M
| $2.73M | ﹤0.01% |
42,658
-43,306
| -50% | -$2.78M |
|
3075
Imperial Oil
IMO
$47.8B
| $2.73M | ﹤0.01% |
82,198
+3,211
| +4% | +$107K |
|