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
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Insmed
INSM
$30.6B
| $1.18M | ﹤0.01% |
73,300
-31,499
| -30% | -$505K |
|
3252
Amkor Technology
AMKR
$6.58B
| $1.17M | ﹤0.01% |
150,692
-6,179
| -4% | -$48.1K |
|
|
CEQP
3253
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.17M | ﹤0.01% |
277,552
-178,826
| -39% | -$756K |
|
|
HYLD
3254
DELISTED
High Yield ETF
HYLD
| $1.17M | ﹤0.01% |
47,179
-10,832
| -19% | -$270K |
|
3255
Monarch Casino & Resort
MCRI
$1.85B
| $1.17M | ﹤0.01% |
41,804
+5,239
| +14% | +$147K |
|
3256
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.17M | ﹤0.01% |
24,401
-6,169
| -20% | -$296K |
|
3257
Alkermes
ALKS
$4.6B
| $1.17M | ﹤0.01% |
81,192
+9,803
| +14% | +$141K |
|
3258
Dave & Buster's
PLAY
$732M
| $1.17M | ﹤0.01% |
89,503
+8,134
| +10% | +$106K |
|
3259
RadNet
RDNT
$5.78B
| $1.17M | ﹤0.01% |
111,330
+6,569
| +6% | +$69K |
|
|
HA
3260
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | ﹤0.01% |
111,846
+26,026
| +30% | +$272K |
|
3261
Suburban Propane Partners
SPH
$1.23B
| $1.17M | ﹤0.01% |
82,532
+6,028
| +8% | +$85.2K |
|
|
VRS
3262
DELISTED
Verso Corporation
VRS
| $1.16M | ﹤0.01% |
102,985
+36,029
| +54% | +$407K |
|
|
AEGN
3263
DELISTED
Aegion Corp
AEGN
| $1.16M | ﹤0.01% |
64,785
+10,087
| +18% | +$181K |
|
3264
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.16M | ﹤0.01% |
70,512
-10,710
| -13% | -$176K |
|
3265
Hecla Mining
HL
$7.39B
| $1.16M | ﹤0.01% |
635,138
+26,850
| +4% | +$48.9K |
|
|
FARO
3266
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
25,948
+957
| +4% | +$42.6K |
|
3267
Northfield Bancorp
NFBK
$479M
| $1.16M | ﹤0.01% |
103,220
+14,151
| +16% | +$158K |
|
|
BSL
3268
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.15M | ﹤0.01% |
98,179
+28
| +0% | +$329 |
|
3269
Sunoco
SUN
$6.82B
| $1.15M | ﹤0.01% |
73,716
-44,433
| -38% | -$695K |
|
3270
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $1.15M | ﹤0.01% |
79,675
-10,579
| -12% | -$153K |
|
3271
Virtus Investment Partners
VRTS
$1.29B
| $1.15M | ﹤0.01% |
15,125
-1,689
| -10% | -$129K |
|
3272
Photronics
PLAB
$1.38B
| $1.15M | ﹤0.01% |
111,905
-17,594
| -14% | -$180K |
|
|
FLY
3273
DELISTED
Fly Leasing Limited
FLY
| $1.15M | ﹤0.01% |
162,839
-130,691
| -45% | -$921K |
|
3274
TruBridge
TBRG
$313M
| $1.14M | ﹤0.01% |
51,432
-23,056
| -31% | -$513K |
|
3275
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.14M | ﹤0.01% |
88,476
-11,271
| -11% | -$146K |
|