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 | |
|---|---|---|---|---|---|---|
3051
Hartford Multifactor US Equity ETF
ROUS
$579M
| $1.57M | ﹤0.01% |
60,251
-25,578
| -30% | -$667K |
|
|
PTVCB
3052
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.57M | ﹤0.01% |
114,327
+13,241
| +13% | +$182K |
|
|
RAVN
3053
DELISTED
Raven Industries Inc
RAVN
| $1.57M | ﹤0.01% |
73,903
+6,655
| +10% | +$141K |
|
3054
United Natural Foods
UNFI
$1.84B
| $1.57M | ﹤0.01% |
170,915
+59,652
| +54% | +$548K |
|
3055
Trinseo
TSE
$91M
| $1.57M | ﹤0.01% |
86,424
+3,152
| +4% | +$57.1K |
|
|
MPV
3056
Barings Participation Investors
MPV
$217M
| $1.56M | ﹤0.01% |
134,273
+3,576
| +3% | +$41.6K |
|
3057
SFL Corp
SFL
$1.07B
| $1.56M | ﹤0.01% |
164,937
+2,187
| +1% | +$20.7K |
|
3058
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.56M | ﹤0.01% |
41,991
+1,541
| +4% | +$57.2K |
|
|
SAIL
3059
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.56M | ﹤0.01% |
102,267
-36,003
| -26% | -$548K |
|
|
CPE
3060
DELISTED
Callon Petroleum Company
CPE
| $1.55M | ﹤0.01% |
283,497
-80,861
| -22% | -$443K |
|
3061
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.55M | ﹤0.01% |
34,939
-16,015
| -31% | -$711K |
|
3062
AZZ Inc
AZZ
$3.44B
| $1.55M | ﹤0.01% |
55,154
-40,019
| -42% | -$1.13M |
|
3063
BlackRock MuniAssets Fund
MUA
$446M
| $1.55M | ﹤0.01% |
115,991
+1,302
| +1% | +$17.4K |
|
|
CLDT
3064
Chatham Lodging
CLDT
$345M
| $1.54M | ﹤0.01% |
259,835
+163,032
| +168% | +$968K |
|
3065
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.54M | ﹤0.01% |
16,226
-9,691
| -37% | -$917K |
|
3066
Eastern Company
EML
$155M
| $1.53M | ﹤0.01% |
78,262
+2,732
| +4% | +$53.3K |
|
|
PFC
3067
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.52M | ﹤0.01% |
103,364
+58,309
| +129% | +$859K |
|
3068
Gold Resource Corp
GORO
$117M
| $1.52M | ﹤0.01% |
552,563
-187,319
| -25% | -$515K |
|
|
TGP
3069
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.52M | ﹤0.01% |
154,969
+596
| +0.4% | +$5.84K |
|
3070
Universal Insurance Holdings
UVE
$698M
| $1.52M | ﹤0.01% |
84,604
+18,112
| +27% | +$325K |
|
3071
Compass Diversified
CODI
$549M
| $1.51M | ﹤0.01% |
112,964
-2,767
| -2% | -$37.1K |
|
3072
Harmony Gold Mining
HMY
$9.26B
| $1.51M | ﹤0.01% |
693,232
-200,312
| -22% | -$437K |
|
3073
Signet Jewelers
SIG
$3.87B
| $1.5M | ﹤0.01% |
233,166
+161,843
| +227% | +$1.04M |
|
3074
Luxfer Holdings
LXFR
$369M
| $1.5M | ﹤0.01% |
105,978
-8,370
| -7% | -$118K |
|
3075
Warrior Met Coal
HCC
$3.32B
| $1.5M | ﹤0.01% |
141,138
+18,696
| +15% | +$198K |
|