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 | |
|---|---|---|---|---|---|---|
3076
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.5M | ﹤0.01% |
47,087
+16,730
| +55% | +$532K |
|
3077
Navient
NAVI
$1.3B
| $1.49M | ﹤0.01% |
196,891
-113,285
| -37% | -$859K |
|
3078
DNP Select Income Fund
DNP
$3.69B
| $1.49M | ﹤0.01% |
152,205
-48,924
| -24% | -$479K |
|
3079
The Joint Corp
JYNT
$153M
| $1.49M | ﹤0.01% |
137,313
+2,248
| +2% | +$24.4K |
|
3080
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $1.49M | ﹤0.01% |
112,902
+754
| +0.7% | +$9.94K |
|
|
USCR
3081
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | ﹤0.01% |
81,991
+26,696
| +48% | +$484K |
|
3082
Sleep Number
SNBR
$200M
| $1.49M | ﹤0.01% |
77,599
-16,921
| -18% | -$324K |
|
3083
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.49M | ﹤0.01% |
100,092
-88,636
| -47% | -$1.32M |
|
3084
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.48M | ﹤0.01% |
117,531
+23,028
| +24% | +$290K |
|
3085
Travel + Leisure Co
TNL
$3.97B
| $1.48M | ﹤0.01% |
68,234
-81,442
| -54% | -$1.77M |
|
|
EGRX
3086
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.48M | ﹤0.01% |
32,124
-2,611
| -8% | -$120K |
|
3087
BlackRock Floating Rate Income Trust
BGT
$339M
| $1.48M | ﹤0.01% |
150,300
-534
| -0.4% | -$5.24K |
|
3088
ProPetro Holding
PUMP
$500M
| $1.47M | ﹤0.01% |
589,992
+118,241
| +25% | +$295K |
|
|
ROOF
3089
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.47M | ﹤0.01% |
92,132
-20,263
| -18% | -$322K |
|
|
BBK
3090
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.46M | ﹤0.01% |
102,308
-1,864
| -2% | -$26.7K |
|
|
PDT
3091
John Hancock Premium Dividend Fund
PDT
$658M
| $1.46M | ﹤0.01% |
120,003
-16,578
| -12% | -$202K |
|
3092
ENI
E
$52.6B
| $1.46M | ﹤0.01% |
73,722
-165,028
| -69% | -$3.27M |
|
3093
Wabash National
WNC
$450M
| $1.46M | ﹤0.01% |
202,363
-33,655
| -14% | -$243K |
|
3094
Ovid Therapeutics
OVID
$81.1M
| $1.46M | ﹤0.01% |
489,821
+16,188
| +3% | +$48.3K |
|
3095
Artivion
AORT
$1.87B
| $1.46M | ﹤0.01% |
86,157
+7,822
| +10% | +$132K |
|
|
MCN
3096
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.46M | ﹤0.01% |
288,184
+80,455
| +39% | +$407K |
|
|
ETV
3097
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.46M | ﹤0.01% |
120,774
-19,303
| -14% | -$233K |
|
|
FTSV
3098
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.46M | ﹤0.01% |
15,254
+879
| +6% | +$83.9K |
|
3099
Tidewater
TDW
$2.83B
| $1.45M | ﹤0.01% |
205,255
+43,257
| +27% | +$306K |
|
|
SPPI
3100
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | ﹤0.01% |
624,012
-1,094
| -0.2% | -$2.55K |
|