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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
3076
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.16M | ﹤0.01% |
639,421
+15,409
| +2% | +$52.1K |
|
|
MUS
3077
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.16M | ﹤0.01% |
177,898
+13,567
| +8% | +$165K |
|
3078
Invesco California Value Municipal Income Trust
VCV
$506M
| $2.15M | ﹤0.01% |
184,409
+32,258
| +21% | +$377K |
|
|
CET
3079
Central Securities Corp
CET
$1.47B
| $2.15M | ﹤0.01% |
74,519
+5,637
| +8% | +$163K |
|
3080
DHT Holdings
DHT
$2.08B
| $2.15M | ﹤0.01% |
418,694
-70,848
| -14% | -$363K |
|
3081
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.15M | ﹤0.01% |
80,432
+31,038
| +63% | +$828K |
|
3082
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $2.14M | ﹤0.01% |
70,483
-11,392
| -14% | -$346K |
|
3083
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.13M | ﹤0.01% |
43,066
-9,075
| -17% | -$449K |
|
3084
Coeur Mining
CDE
$10.3B
| $2.13M | ﹤0.01% |
419,496
-81,339
| -16% | -$413K |
|
|
EFL
3085
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.13M | ﹤0.01% |
262,893
+11,584
| +5% | +$93.8K |
|
3086
ATI
ATI
$10.8B
| $2.13M | ﹤0.01% |
208,745
+61,177
| +41% | +$623K |
|
3087
Celsius Holdings
CELH
$14.5B
| $2.13M | ﹤0.01% |
541,869
+384,684
| +245% | +$1.51M |
|
3088
Rigel Pharmaceuticals
RIGL
$614M
| $2.13M | ﹤0.01% |
116,140
+52,213
| +82% | +$956K |
|
3089
Fortuna Silver Mines
FSM
$2.42B
| $2.13M | ﹤0.01% |
417,571
+33,719
| +9% | +$172K |
|
|
TEI
3090
Templeton Emerging Markets Income Fund
TEI
$304M
| $2.11M | ﹤0.01% |
268,645
-41,895
| -13% | -$329K |
|
|
KDMN
3091
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.11M | ﹤0.01% |
411,711
+299,765
| +268% | +$1.53M |
|
3092
Owens & Minor
OMI
$416M
| $2.11M | ﹤0.01% |
276,323
+102,452
| +59% | +$781K |
|
3093
RadNet
RDNT
$5.78B
| $2.1M | ﹤0.01% |
132,585
+21,255
| +19% | +$337K |
|
3094
Photronics
PLAB
$1.38B
| $2.1M | ﹤0.01% |
188,197
+76,292
| +68% | +$849K |
|
3095
Editas Medicine
EDIT
$245M
| $2.09M | ﹤0.01% |
70,789
+13,727
| +24% | +$406K |
|
|
AMJ
3096
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.09M | ﹤0.01% |
158,568
-26,439
| -14% | -$349K |
|
3097
nLIGHT
LASR
$1.47B
| $2.08M | ﹤0.01% |
93,547
+8,214
| +10% | +$183K |
|
3098
Enanta Pharmaceuticals
ENTA
$161M
| $2.08M | ﹤0.01% |
41,493
+7,142
| +21% | +$359K |
|
3099
iShares MSCI Taiwan ETF
EWT
$6.56B
| $2.08M | ﹤0.01% |
51,788
-8,534
| -14% | -$343K |
|
3100
Scholastic
SCHL
$683M
| $2.08M | ﹤0.01% |
69,525
+21,269
| +44% | +$637K |
|