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 | |
|---|---|---|---|---|---|---|
3051
Regenxbio
RGNX
$456M
| $2.39M | ﹤0.01% |
67,084
-3,296
| -5% | -$117K |
|
|
JTD
3052
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.39M | ﹤0.01% |
142,662
+9,003
| +7% | +$151K |
|
|
EFR
3053
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.38M | ﹤0.01% |
182,493
-10,503
| -5% | -$137K |
|
|
XOG
3054
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.38M | ﹤0.01% |
808,622
+567,622
| +236% | +$1.67M |
|
3055
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.38M | ﹤0.01% |
447,286
+329,594
| +280% | +$1.75M |
|
3056
TTM Technologies
TTMI
$5.19B
| $2.37M | ﹤0.01% |
194,652
-16,045
| -8% | -$196K |
|
3057
UFP Technologies
UFPT
$1.58B
| $2.37M | ﹤0.01% |
61,422
+50,300
| +452% | +$1.94M |
|
|
PTVCA
3058
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.36M | ﹤0.01% |
143,074
+1,785
| +1% | +$29.5K |
|
|
TERP
3059
DELISTED
TerraForm Power, Inc
TERP
| $2.36M | ﹤0.01% |
129,460
+7,306
| +6% | +$133K |
|
3060
Banco Santander
SAN
$149B
| $2.35M | ﹤0.01% |
609,461
+68,504
| +13% | +$264K |
|
3061
Mr. Cooper
COOP
$14.1B
| $2.35M | ﹤0.01% |
220,937
-118,329
| -35% | -$1.26M |
|
3062
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $2.35M | ﹤0.01% |
107,172
-1,486
| -1% | -$32.5K |
|
|
BOLD
3063
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.34M | ﹤0.01% |
83,413
+1,177
| +1% | +$33.1K |
|
3064
Suburban Propane Partners
SPH
$1.21B
| $2.34M | ﹤0.01% |
98,977
-51,061
| -34% | -$1.21M |
|
3065
WisdomTree US LargeCap Fund
EPS
$1.27B
| $2.34M | ﹤0.01% |
69,608
+1,277
| +2% | +$42.8K |
|
|
VRS
3066
DELISTED
Verso Corporation
VRS
| $2.33M | ﹤0.01% |
188,339
-509,468
| -73% | -$6.31M |
|
|
WSR
3067
Whitestone REIT
WSR
$652M
| $2.33M | ﹤0.01% |
169,244
+4,966
| +3% | +$68.3K |
|
|
FOE
3068
DELISTED
Ferro Corporation
FOE
| $2.32M | ﹤0.01% |
195,911
+5,431
| +3% | +$64.4K |
|
|
PMX
3069
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.32M | ﹤0.01% |
181,745
-6,685
| -4% | -$85.4K |
|
|
ISCA
3070
DELISTED
International Speedway Corp
ISCA
| $2.32M | ﹤0.01% |
51,520
+2,249
| +5% | +$101K |
|
3071
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.31M | ﹤0.01% |
139,783
-7,022
| -5% | -$116K |
|
3072
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $2.31M | ﹤0.01% |
48,176
-7,224
| -13% | -$346K |
|
3073
Installed Building Products
IBP
$7.15B
| $2.31M | ﹤0.01% |
40,218
+3,253
| +9% | +$187K |
|
3074
Marcus Corp
MCS
$501M
| $2.3M | ﹤0.01% |
62,261
+737
| +1% | +$27.3K |
|
3075
Ultra Clean Holdings
UCTT
$1.18B
| $2.3M | ﹤0.01% |
157,389
+5,095
| +3% | +$74.6K |
|