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 | |
|---|---|---|---|---|---|---|
|
ARCH
3226
DELISTED
Arch Resources, Inc.
ARCH
| $2.27M | ﹤0.01% |
28,934
-20,369
| -41% | -$1.6M |
|
3227
BlackRock Energy and Resources Trust
BGR
$340M
| $2.27M | ﹤0.01% |
149,075
-45,707
| -23% | -$696K |
|
3228
IES Holdings
IESC
$7.37B
| $2.27M | ﹤0.01% |
135,480
-28,577
| -17% | -$479K |
|
|
DPLO
3229
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.27M | ﹤0.01% |
88,723
+9,064
| +11% | +$232K |
|
3230
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.27M | ﹤0.01% |
115,602
-2,387
| -2% | -$46.8K |
|
3231
ENI
E
$52.7B
| $2.26M | ﹤0.01% |
60,982
+1,609
| +3% | +$59.7K |
|
3232
Eastern Company
EML
$155M
| $2.26M | ﹤0.01% |
80,634
-3,159
| -4% | -$88.6K |
|
3233
Fonar
FONR
$96.5M
| $2.24M | ﹤0.01% |
84,509
+49,011
| +138% | +$1.3M |
|
|
SMRT
3234
DELISTED
Stein Mart Inc
SMRT
| $2.24M | ﹤0.01% |
914,917
+913,892
| +89,160% | +$2.24M |
|
|
P
3235
DELISTED
Pandora Media Inc
P
| $2.24M | ﹤0.01% |
284,086
+31,087
| +12% | +$245K |
|
|
SRC
3236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.24M | ﹤0.01% |
55,725
-88,570
| -61% | -$3.56M |
|
3237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.24M | ﹤0.01% |
77,987
+1,831
| +2% | +$52.5K |
|
|
HIO
3238
Western Asset High Income Opportunity Fund
HIO
$381M
| $2.24M | ﹤0.01% |
463,664
+11,612
| +3% | +$56K |
|
3239
Pacira BioSciences
PCRX
$1.17B
| $2.23M | ﹤0.01% |
69,517
-96,156
| -58% | -$3.08M |
|
|
NXR
3240
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.22M | ﹤0.01% |
153,410
-8,662
| -5% | -$125K |
|
3241
EverQuote
EVER
$890M
| $2.22M | ﹤0.01% |
+122,280
| New | +$2.22M |
|
3242
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $2.22M | ﹤0.01% |
43,516
-398
| -0.9% | -$20.3K |
|
|
TTM
3243
DELISTED
Tata Motors Limited
TTM
| $2.21M | ﹤0.01% |
113,246
-406,080
| -78% | -$7.94M |
|
3244
Ameresco
AMRC
$1.55B
| $2.21M | ﹤0.01% |
184,213
+40,493
| +28% | +$486K |
|
|
NGD
3245
New Gold Inc
NGD
$5.04B
| $2.2M | ﹤0.01% |
1,058,869
+28,621
| +3% | +$59.5K |
|
|
NAVG
3246
DELISTED
Navigators Group Inc
NAVG
| $2.2M | ﹤0.01% |
38,604
-236
| -0.6% | -$13.5K |
|
3247
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $2.2M | ﹤0.01% |
27,116
-47,002
| -63% | -$3.81M |
|
|
CBH
3248
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.19M | ﹤0.01% |
237,130
+64,450
| +37% | +$596K |
|
3249
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $2.19M | ﹤0.01% |
88,600
+1,709
| +2% | +$42.2K |
|
3250
LGI Homes
LGIH
$1.34B
| $2.19M | ﹤0.01% |
37,838
-24,081
| -39% | -$1.39M |
|