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 | |
|---|---|---|---|---|---|---|
3176
CVR Energy
CVI
$3.33B
| $1.86M | ﹤0.01% |
92,575
+14,975
| +19% | +$301K |
|
3177
Brookfield Renewable
BEP
$7.2B
| $1.86M | ﹤0.01% |
72,893
+48,435
| +198% | +$1.24M |
|
|
FARO
3178
DELISTED
Faro Technologies
FARO
| $1.86M | ﹤0.01% |
34,669
+8,721
| +34% | +$468K |
|
3179
QuinStreet
QNST
$947M
| $1.86M | ﹤0.01% |
177,756
+35,858
| +25% | +$375K |
|
3180
Seaboard Corp
SEB
$3.73B
| $1.86M | ﹤0.01% |
634
+47
| +8% | +$138K |
|
3181
Center Bancorp
CNOB
$1.26B
| $1.86M | ﹤0.01% |
115,185
+26,533
| +30% | +$428K |
|
|
CNSL
3182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.86M | ﹤0.01% |
273,896
+94,432
| +53% | +$640K |
|
|
NXQ
3183
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.86M | ﹤0.01% |
123,851
-2,472
| -2% | -$37K |
|
|
LUMO
3184
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.85M | ﹤0.01% |
112,202
+84,469
| +305% | +$1.39M |
|
3185
eXp World Holdings
EXPI
$1.75B
| $1.85M | ﹤0.01% |
216,942
+130,914
| +152% | +$1.12M |
|
3186
Viking Therapeutics
VKTX
$2.6B
| $1.85M | ﹤0.01% |
256,140
+29,235
| +13% | +$211K |
|
3187
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.85M | ﹤0.01% |
128,851
+128,850
| +12,885,000% | +$1.84M |
|
3188
Horizon Bancorp
HBNC
$826M
| $1.84M | ﹤0.01% |
172,564
+39,051
| +29% | +$417K |
|
3189
Travere Therapeutics
TVTX
$2.11B
| $1.84M | ﹤0.01% |
90,252
+67,390
| +295% | +$1.38M |
|
3190
Cohu
COHU
$1.02B
| $1.83M | ﹤0.01% |
105,570
+73,380
| +228% | +$1.27M |
|
3191
Lantheus
LNTH
$3.46B
| $1.83M | ﹤0.01% |
127,956
-12,718
| -9% | -$182K |
|
|
JTD
3192
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.83M | ﹤0.01% |
143,129
-8,474
| -6% | -$108K |
|
|
AAWW
3193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.83M | ﹤0.01% |
42,426
-21,767
| -34% | -$937K |
|
3194
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $1.82M | ﹤0.01% |
170,693
-8,241
| -5% | -$87.8K |
|
3195
MYR Group
MYRG
$2.75B
| $1.81M | ﹤0.01% |
56,845
+7,904
| +16% | +$252K |
|
|
FPL
3196
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.81M | ﹤0.01% |
421,938
+78,885
| +23% | +$339K |
|
|
MHF
3197
Western Asset Municipal High Income Fund
MHF
$161M
| $1.81M | ﹤0.01% |
254,219
-8,832
| -3% | -$62.9K |
|
3198
Koppers
KOP
$571M
| $1.81M | ﹤0.01% |
95,958
+27,503
| +40% | +$518K |
|
|
ARR
3199
Armour Residential REIT
ARR
$1.68B
| $1.81M | ﹤0.01% |
38,500
-6,526
| -14% | -$306K |
|
3200
ATN International
ATNI
$233M
| $1.8M | ﹤0.01% |
29,779
+8,745
| +42% | +$530K |
|