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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
York Water
YORW
$439M
| $1.86M | ﹤0.01% |
42,483
+4,183
| +11% | +$183K |
|
|
TSLF
3252
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.85M | ﹤0.01% |
123,026
-1,761
| -1% | -$26.5K |
|
3253
Thermon Group Holdings
THR
$877M
| $1.84M | ﹤0.01% |
79,906
-1,499
| -2% | -$34.4K |
|
|
ARQL
3254
DELISTED
Arqule Inc
ARQL
| $1.84M | ﹤0.01% |
255,894
+34,778
| +16% | +$249K |
|
3255
Yelp
YELP
$2.02B
| $1.83M | ﹤0.01% |
52,741
-4,554
| -8% | -$158K |
|
3256
BlackRock Floating Rate Income Trust
BGT
$336M
| $1.83M | ﹤0.01% |
149,346
-1,088
| -0.7% | -$13.4K |
|
3257
Invesco India ETF
PIN
$214M
| $1.83M | ﹤0.01% |
75,553
-9,964
| -12% | -$241K |
|
|
TACO
3258
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.83M | ﹤0.01% |
178,911
+3,603
| +2% | +$36.8K |
|
|
GMS
3259
DELISTED
GMS Inc
GMS
| $1.83M | ﹤0.01% |
63,519
+6,485
| +11% | +$186K |
|
3260
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.82M | ﹤0.01% |
19,033
-1,752
| -8% | -$168K |
|
|
AT
3261
DELISTED
Atlantic Power Corporation
AT
| $1.82M | ﹤0.01% |
778,925
+2,476
| +0.3% | +$5.79K |
|
3262
Nelnet
NNI
$4.57B
| $1.82M | ﹤0.01% |
28,556
-10,086
| -26% | -$641K |
|
|
PFC
3263
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.82M | ﹤0.01% |
62,692
-703
| -1% | -$20.4K |
|
3264
Bandwidth Inc
BAND
$548M
| $1.81M | ﹤0.01% |
27,831
+1,081
| +4% | +$70.4K |
|
|
TEN
3265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | ﹤0.01% |
144,463
+18,953
| +15% | +$237K |
|
3266
Modine Manufacturing
MOD
$8.21B
| $1.81M | ﹤0.01% |
158,843
+120
| +0.1% | +$1.37K |
|
|
HEP
3267
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.81M | ﹤0.01% |
71,482
-13,244
| -16% | -$335K |
|
|
RARX
3268
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.81M | ﹤0.01% |
76,365
+28,730
| +60% | +$679K |
|
|
CTWS
3269
DELISTED
Connecticut Water Service Inc
CTWS
| $1.8M | ﹤0.01% |
25,690
-2,446
| -9% | -$171K |
|
3270
Enanta Pharmaceuticals
ENTA
$167M
| $1.8M | ﹤0.01% |
29,946
+1,120
| +4% | +$67.3K |
|
3271
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $1.79M | ﹤0.01% |
29,056
+4,716
| +19% | +$291K |
|
3272
First Financial Corporation Common Stock
THFF
$705M
| $1.79M | ﹤0.01% |
41,168
+3,330
| +9% | +$145K |
|
|
SP
3273
DELISTED
SP Plus Corporation
SP
| $1.79M | ﹤0.01% |
48,375
-17,019
| -26% | -$630K |
|
3274
Scansource
SCSC
$975M
| $1.79M | ﹤0.01% |
58,548
-7,770
| -12% | -$237K |
|
3275
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.79M | ﹤0.01% |
136,669
+954
| +0.7% | +$12.5K |
|