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 | |
|---|---|---|---|---|---|---|
3301
Main Street Capital
MAIN
$5.88B
| $2.02M | ﹤0.01% |
53,121
-16,282
| -23% | -$620K |
|
3302
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $2.02M | ﹤0.01% |
75,755
+6,700
| +10% | +$178K |
|
|
EFT
3303
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.02M | ﹤0.01% |
139,049
+58,303
| +72% | +$845K |
|
3304
Interparfums
IPAR
$3.37B
| $2.02M | ﹤0.01% |
37,675
+1,101
| +3% | +$58.9K |
|
3305
Nicolet Bankshares
NIC
$1.97B
| $2.01M | ﹤0.01% |
36,422
-630
| -2% | -$34.7K |
|
3306
Simply Good Foods
SMPL
$2.71B
| $2.01M | ﹤0.01% |
138,890
+47,997
| +53% | +$693K |
|
|
ENDP
3307
DELISTED
Endo International plc
ENDP
| $2.01M | ﹤0.01% |
212,692
+50,765
| +31% | +$479K |
|
3308
Arrow Financial
AROW
$476M
| $2M | ﹤0.01% |
65,637
-1,949
| -3% | -$59.4K |
|
3309
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2M | ﹤0.01% |
13,462
+2,477
| +23% | +$367K |
|
|
LEO
3310
BNY Mellon Strategic Municipals
LEO
$389M
| $1.99M | ﹤0.01% |
259,869
+29,947
| +13% | +$230K |
|
|
SNMP
3311
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.99M | ﹤0.01% |
5,632
-812
| -13% | -$287K |
|
3312
Superior Group of Companies
SGC
$179M
| $1.99M | ﹤0.01% |
96,216
-3,179
| -3% | -$65.8K |
|
3313
MarineMax
HZO
$563M
| $1.99M | ﹤0.01% |
104,965
+38,528
| +58% | +$730K |
|
|
TBI
3314
Trueblue
TBI
$189M
| $1.98M | ﹤0.01% |
73,509
+8,558
| +13% | +$231K |
|
3315
Varonis Systems
VRNS
$6.38B
| $1.98M | ﹤0.01% |
79,614
-71,142
| -47% | -$1.77M |
|
3316
Commercial Vehicle Group
CVGI
$71.7M
| $1.98M | ﹤0.01% |
269,142
-62,470
| -19% | -$459K |
|
3317
RPC Inc
RES
$1.01B
| $1.98M | ﹤0.01% |
135,584
+32,160
| +31% | +$469K |
|
3318
Invesco Food & Beverage ETF
PBJ
$108M
| $1.98M | ﹤0.01% |
59,424
+768
| +1% | +$25.5K |
|
3319
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $1.97M | ﹤0.01% |
28,938
-5,248
| -15% | -$357K |
|
3320
Southern Copper
SCCO
$88.1B
| $1.97M | ﹤0.01% |
44,047
-22,556
| -34% | -$1.01M |
|
|
PBFX
3321
DELISTED
PBF LOGISTICS LP
PBFX
| $1.97M | ﹤0.01% |
93,661
+4,850
| +5% | +$102K |
|
3322
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $1.97M | ﹤0.01% |
98,227
-5,794
| -6% | -$116K |
|
3323
Amplify Energy
AMPY
$177M
| $1.96M | ﹤0.01% |
144,115
-28,838
| -17% | -$392K |
|
|
HUD
3324
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.96M | ﹤0.01% |
112,063
+61,798
| +123% | +$1.08M |
|
|
FEI
3325
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.96M | ﹤0.01% |
150,232
+13,924
| +10% | +$181K |
|