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
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
3101
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.83M | ﹤0.01% |
348,927
+104,786
| +43% | +$851K |
|
3102
AMERISAFE
AMSF
$851M
| $2.83M | ﹤0.01% |
50,424
-1,123
| -2% | -$63.1K |
|
3103
Mueller Water Products
MWA
$4.02B
| $2.82M | ﹤0.01% |
185,500
+13,130
| +8% | +$200K |
|
3104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.82M | ﹤0.01% |
32,404
-12,328
| -28% | -$1.07M |
|
3105
Carver Bancorp
CARV
$12.3M
| $2.81M | ﹤0.01% |
157,813
| – | – |
|
|
DQ
3106
Daqo New Energy
DQ
$1.74B
| $2.81M | ﹤0.01% |
49,303
+22,063
| +81% | +$1.26M |
|
|
ATRI
3107
DELISTED
Atrion Corp
ATRI
| $2.81M | ﹤0.01% |
4,023
+921
| +30% | +$642K |
|
|
BCV
3108
Bancroft Fund
BCV
$126M
| $2.8M | ﹤0.01% |
94,608
+2,377
| +3% | +$70.4K |
|
|
MCR
3109
MFS Charter Income Trust
MCR
$270M
| $2.8M | ﹤0.01% |
325,656
-8,205
| -2% | -$70.6K |
|
3110
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $2.79M | ﹤0.01% |
58,054
-24,645
| -30% | -$1.19M |
|
|
MFM
3111
MFS Municipal Income Trust
MFM
$221M
| $2.79M | ﹤0.01% |
399,407
+2,670
| +0.7% | +$18.7K |
|
3112
Brookfield Renewable
BEP
$7.28B
| $2.79M | ﹤0.01% |
75,492
-1,051
| -1% | -$38.8K |
|
3113
POSCO
PKX
$15.5B
| $2.79M | ﹤0.01% |
40,380
+5,135
| +15% | +$354K |
|
3114
Abercrombie & Fitch
ANF
$4.2B
| $2.78M | ﹤0.01% |
73,992
+33,272
| +82% | +$1.25M |
|
|
GBT
3115
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.78M | ﹤0.01% |
108,994
+42,165
| +63% | +$1.07M |
|
3116
BlackRock TCP Capital
TCPC
$561M
| $2.78M | ﹤0.01% |
204,472
+7,178
| +4% | +$97.4K |
|
3117
AEON Biopharma
AEON
$8.74M
| $2.77M | ﹤0.01% |
3,945
| – | – |
|
|
CIO
3118
City Office REIT
CIO
$281M
| $2.77M | ﹤0.01% |
154,975
+130,556
| +535% | +$2.33M |
|
|
CCF
3119
DELISTED
Chase Corporation
CCF
| $2.76M | ﹤0.01% |
27,032
-478
| -2% | -$48.8K |
|
|
TACO
3120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.76M | ﹤0.01% |
315,791
-331,434
| -51% | -$2.89M |
|
|
VWTR
3121
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.76M | ﹤0.01% |
242,065
-2,708
| -1% | -$30.8K |
|
3122
Simmons First National
SFNC
$2.94B
| $2.75M | ﹤0.01% |
93,152
-16,468
| -15% | -$487K |
|
|
PENG
3123
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $2.75M | ﹤0.01% |
123,670
-104,934
| -46% | -$2.34M |
|
|
CXP
3124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.75M | ﹤0.01% |
144,541
+60,547
| +72% | +$1.15M |
|
|
LTC
3125
LTC Properties
LTC
$1.65B
| $2.74M | ﹤0.01% |
86,564
-12,056
| -12% | -$382K |
|