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 | |
|---|---|---|---|---|---|---|
|
NRO
3151
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
| $2.49M | ﹤0.01% |
506,985
-94,242
| -16% | -$462K |
|
|
LUMO
3152
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.49M | ﹤0.01% |
58,037
+12,048
| +26% | +$516K |
|
3153
Kite Realty
KRG
$4.88B
| $2.48M | ﹤0.01% |
145,367
-6,051
| -4% | -$103K |
|
3154
Standard Motor Products
SMP
$893M
| $2.48M | ﹤0.01% |
51,348
+16,890
| +49% | +$816K |
|
3155
PJT Partners
PJT
$4.58B
| $2.48M | ﹤0.01% |
46,449
-9,012
| -16% | -$481K |
|
|
ENLK
3156
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.48M | ﹤0.01% |
159,630
-2,784
| -2% | -$43.2K |
|
|
BGIO
3157
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.48M | ﹤0.01% |
276,876
+103,422
| +60% | +$926K |
|
3158
First Busey Corp
BUSE
$2.22B
| $2.47M | ﹤0.01% |
77,865
+8,902
| +13% | +$282K |
|
3159
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $2.47M | ﹤0.01% |
39,768
+11,496
| +41% | +$714K |
|
3160
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $2.46M | ﹤0.01% |
+53,138
| New | +$2.46M |
|
|
ARD
3161
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.46M | ﹤0.01% |
148,110
+5,653
| +4% | +$93.9K |
|
|
IPCC
3162
DELISTED
Infinity Property & Casualty C
IPCC
| $2.46M | ﹤0.01% |
17,293
+82
| +0.5% | +$11.7K |
|
3163
Telephone and Data Systems
TDS
$4.38B
| $2.45M | ﹤0.01% |
89,256
-43,436
| -33% | -$1.19M |
|
|
RDFN
3164
DELISTED
Redfin
RDFN
| $2.44M | ﹤0.01% |
105,815
+42,884
| +68% | +$990K |
|
|
VQT
3165
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.44M | ﹤0.01% |
15,066
-1,976
| -12% | -$320K |
|
3166
Scansource
SCSC
$972M
| $2.44M | ﹤0.01% |
60,481
+11,023
| +22% | +$444K |
|
3167
CTS Corp
CTS
$1.25B
| $2.44M | ﹤0.01% |
67,642
-5,374
| -7% | -$194K |
|
3168
Utah Medical Products
UTMD
$198M
| $2.44M | ﹤0.01% |
22,109
-177
| -0.8% | -$19.5K |
|
|
SEMG
3169
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.43M | ﹤0.01% |
95,658
-37,550
| -28% | -$954K |
|
3170
Progress Software
PRGS
$1.86B
| $2.43M | ﹤0.01% |
62,597
-12,498
| -17% | -$485K |
|
|
PDT
3171
John Hancock Premium Dividend Fund
PDT
$656M
| $2.42M | ﹤0.01% |
147,277
-70,248
| -32% | -$1.16M |
|
|
EFII
3172
DELISTED
Electronics for Imaging
EFII
| $2.42M | ﹤0.01% |
74,252
-6,358
| -8% | -$207K |
|
3173
Tompkins Financial
TMP
$1.01B
| $2.42M | ﹤0.01% |
28,126
-14
| -0% | -$1.2K |
|
|
HK
3174
DELISTED
Halcon Resources Corporation
HK
| $2.41M | ﹤0.01% |
549,819
-2,392
| -0.4% | -$10.5K |
|
3175
Global Water Resources
GWRS
$272M
| $2.41M | ﹤0.01% |
256,662
-10,100
| -4% | -$95K |
|