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 | |
|---|---|---|---|---|---|---|
3076
Liberty Latin America Class A
LILA
$1.63B
| $2.73M | ﹤0.01% |
151,524
+30,304
| +25% | +$546K |
|
3077
iShares New York Muni Bond ETF
NYF
$929M
| $2.73M | ﹤0.01% |
49,827
-1,087
| -2% | -$59.6K |
|
3078
HUB Group
HUBG
$2.27B
| $2.73M | ﹤0.01% |
109,500
-248,366
| -69% | -$6.19M |
|
3079
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $2.73M | ﹤0.01% |
63,148
+48,490
| +331% | +$2.09M |
|
|
MTGE
3080
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.73M | ﹤0.01% |
139,094
-200,276
| -59% | -$3.93M |
|
|
EMO
3081
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $2.72M | ﹤0.01% |
49,837
+3,473
| +7% | +$190K |
|
3082
Suburban Propane Partners
SPH
$1.23B
| $2.72M | ﹤0.01% |
115,883
-9,927
| -8% | -$233K |
|
3083
Precigen
PGEN
$1.13B
| $2.72M | ﹤0.01% |
195,214
+33,125
| +20% | +$462K |
|
3084
Sunrun
RUN
$3.76B
| $2.72M | ﹤0.01% |
206,855
-103,861
| -33% | -$1.37M |
|
3085
First Mid Bancshares
FMBH
$970M
| $2.72M | ﹤0.01% |
69,139
+42,356
| +158% | +$1.66M |
|
|
AMAG
3086
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.71M | ﹤0.01% |
139,030
-20,823
| -13% | -$406K |
|
|
MMU
3087
Western Asset Managed Municipals Fund
MMU
$567M
| $2.71M | ﹤0.01% |
213,295
-93,190
| -30% | -$1.18M |
|
|
LGI
3088
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.7M | ﹤0.01% |
147,209
-4,248
| -3% | -$78K |
|
|
USCR
3089
DELISTED
U S Concrete, Inc.
USCR
| $2.7M | ﹤0.01% |
51,456
-4,760
| -8% | -$250K |
|
|
ANFI
3090
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.7M | ﹤0.01% |
1,214,870
+262,145
| +28% | +$582K |
|
|
PEI
3091
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.69M | ﹤0.01% |
16,336
-5,172
| -24% | -$853K |
|
3092
Timberland Bancorp
TSBK
$282M
| $2.69M | ﹤0.01% |
72,090
-171
| -0.2% | -$6.39K |
|
|
TGP
3093
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.69M | ﹤0.01% |
159,479
-39,800
| -20% | -$671K |
|
|
KS
3094
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.69M | ﹤0.01% |
77,827
-8,760
| -10% | -$302K |
|
3095
Calumet Specialty Products
CLMT
$1.61B
| $2.68M | ﹤0.01% |
359,982
-14
| -0% | -$104 |
|
3096
Preferred Bank
PFBC
$1.18B
| $2.68M | ﹤0.01% |
43,586
+12,313
| +39% | +$757K |
|
|
CBA
3097
DELISTED
ClearBridge American Energy MLP
CBA
| $2.68M | ﹤0.01% |
354,375
-22,025
| -6% | -$166K |
|
3098
Noodles & Co
NDLS
$31.1M
| $2.66M | ﹤0.01% |
216,195
+208,166
| +2,593% | +$2.56M |
|
|
VNET
3099
VNET Group
VNET
$2.68B
| $2.66M | ﹤0.01% |
273,769
+270,000
| +7,164% | +$2.62M |
|
3100
S&T Bancorp
STBA
$1.53B
| $2.65M | ﹤0.01% |
61,375
-3,693
| -6% | -$160K |
|