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 | |
|---|---|---|---|---|---|---|
3201
Algonquin Power & Utilities
AQN
$4.23B
| $1.8M | ﹤0.01% |
138,681
+3
| +0% | +$39 |
|
3202
Universal Insurance Holdings
UVE
$716M
| $1.79M | ﹤0.01% |
100,770
+16,166
| +19% | +$287K |
|
3203
Trustco Bank Corp NY
TRST
$733M
| $1.78M | ﹤0.01% |
56,304
+15,306
| +37% | +$485K |
|
|
MEET
3204
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.78M | ﹤0.01% |
285,259
+53,596
| +23% | +$334K |
|
3205
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.77M | ﹤0.01% |
135,910
+10,010
| +8% | +$130K |
|
3206
Scansource
SCSC
$962M
| $1.77M | ﹤0.01% |
73,409
+23,900
| +48% | +$576K |
|
3207
First Financial Corporation Common Stock
THFF
$687M
| $1.77M | ﹤0.01% |
47,994
+12,654
| +36% | +$466K |
|
|
MYC
3208
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.76M | ﹤0.01% |
126,490
-18,378
| -13% | -$256K |
|
|
LBAI
3209
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | ﹤0.01% |
154,067
+40,756
| +36% | +$466K |
|
|
GER
3210
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.76M | ﹤0.01% |
231,940
+18,217
| +9% | +$138K |
|
3211
Sandstorm Gold
SAND
$3.44B
| $1.75M | ﹤0.01% |
182,318
-5,976
| -3% | -$57.5K |
|
3212
InterContinental Hotels
IHG
$18B
| $1.75M | ﹤0.01% |
39,533
-61,233
| -61% | -$2.72M |
|
3213
SPDR S&P Software & Services ETF
XSW
$488M
| $1.75M | ﹤0.01% |
15,723
+5,228
| +50% | +$583K |
|
|
GLO
3214
Clough Global Opportunities Fund
GLO
$241M
| $1.75M | ﹤0.01% |
200,839
-21,091
| -10% | -$184K |
|
3215
Hess Midstream
HESM
$5.14B
| $1.75M | ﹤0.01% |
95,277
+37,332
| +64% | +$684K |
|
3216
Domo
DOMO
$707M
| $1.75M | ﹤0.01% |
54,241
+6,893
| +15% | +$222K |
|
3217
Relmada Therapeutics
RLMD
$50.1M
| $1.74M | ﹤0.01% |
38,958
+27,273
| +233% | +$1.22M |
|
3218
Omeros
OMER
$276M
| $1.74M | ﹤0.01% |
118,059
+13,036
| +12% | +$192K |
|
3219
Dynavax Technologies
DVAX
$1.12B
| $1.74M | ﹤0.01% |
196,011
+146,617
| +297% | +$1.3M |
|
3220
Gildan
GIL
$8.09B
| $1.74M | ﹤0.01% |
112,162
+18,755
| +20% | +$291K |
|
|
NBW
3221
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.74M | ﹤0.01% |
135,066
+8,693
| +7% | +$112K |
|
3222
Nicolet Bankshares
NIC
$1.97B
| $1.73M | ﹤0.01% |
31,657
-8,981
| -22% | -$492K |
|
3223
Matador Resources
MTDR
$5.91B
| $1.73M | ﹤0.01% |
203,884
-12,575
| -6% | -$107K |
|
3224
First Trust Natural Gas ETF
FCG
$336M
| $1.73M | ﹤0.01% |
231,502
+179,464
| +345% | +$1.34M |
|
|
CNST
3225
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.73M | ﹤0.01% |
57,632
+47,077
| +446% | +$1.41M |
|