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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIV
3276
RiverNorth Opportunities Fund
RIV
$262M
| $1.98M | ﹤0.01% |
107,442
-9,868
| -8% | -$182K |
|
3277
Sleep Number
SNBR
$200M
| $1.98M | ﹤0.01% |
53,831
+1,863
| +4% | +$68.6K |
|
|
CNR
3278
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.97M | ﹤0.01% |
130,270
-533,914
| -80% | -$8.09M |
|
3279
Laureate Education
LAUR
$4.38B
| $1.96M | ﹤0.01% |
127,160
-16,728
| -12% | -$258K |
|
3280
Hyster-Yale Materials Handling
HY
$639M
| $1.96M | ﹤0.01% |
31,883
-13,689
| -30% | -$842K |
|
|
EFL
3281
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.96M | ﹤0.01% |
211,785
+13,386
| +7% | +$124K |
|
|
BGG
3282
DELISTED
Briggs & Stratton Corp.
BGG
| $1.96M | ﹤0.01% |
101,962
+28,523
| +39% | +$548K |
|
3283
Argan
AGX
$3.31B
| $1.96M | ﹤0.01% |
45,515
-130,164
| -74% | -$5.6M |
|
|
KTF
3284
DWS Municipal Income Trust
KTF
$363M
| $1.96M | ﹤0.01% |
186,394
-2,782
| -1% | -$29.2K |
|
3285
Lakeland Industries
LAKE
$139M
| $1.95M | ﹤0.01% |
146,634
-121,025
| -45% | -$1.61M |
|
3286
Astec Industries
ASTE
$1.06B
| $1.95M | ﹤0.01% |
38,626
+2,111
| +6% | +$106K |
|
3287
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.95M | ﹤0.01% |
59,284
-133,922
| -69% | -$4.4M |
|
|
CNXM
3288
DELISTED
CNX Midstream Partners LP
CNXM
| $1.95M | ﹤0.01% |
101,024
+34,683
| +52% | +$668K |
|
|
PBFX
3289
DELISTED
PBF LOGISTICS LP
PBFX
| $1.94M | ﹤0.01% |
90,236
-3,425
| -4% | -$73.8K |
|
3290
Park-Ohio Holdings
PKOH
$313M
| $1.94M | ﹤0.01% |
50,613
+13,419
| +36% | +$515K |
|
3291
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.94M | ﹤0.01% |
70,932
-950
| -1% | -$25.9K |
|
3292
Surmodics
SRDX
$456M
| $1.94M | ﹤0.01% |
25,928
+521
| +2% | +$38.9K |
|
|
LBAI
3293
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.94M | ﹤0.01% |
107,184
+3,115
| +3% | +$56.2K |
|
3294
Scholastic
SCHL
$683M
| $1.93M | ﹤0.01% |
41,384
+2,633
| +7% | +$123K |
|
3295
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.93M | ﹤0.01% |
48,024
-21,971
| -31% | -$883K |
|
3296
Braskem
BAK
$1.35B
| $1.93M | ﹤0.01% |
66,786
+2,022
| +3% | +$58.4K |
|
|
HSKA
3297
DELISTED
Heska Corp
HSKA
| $1.92M | ﹤0.01% |
16,922
+3,918
| +30% | +$444K |
|
3298
Superior Group of Companies
SGC
$183M
| $1.92M | ﹤0.01% |
100,730
+4,514
| +5% | +$85.9K |
|
3299
Amkor Technology
AMKR
$6.58B
| $1.92M | ﹤0.01% |
259,034
+11,139
| +4% | +$82.3K |
|
|
EVF
3300
Eaton Vance Senior Income Trust
EVF
$101M
| $1.91M | ﹤0.01% |
296,527
-3,028
| -1% | -$19.5K |
|