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 | |
|---|---|---|---|---|---|---|
3301
Central Pacific Financial
CPF
$840M
| $1.73M | ﹤0.01% |
60,727
+1,724
| +3% | +$49K |
|
3302
Digi International
DGII
$1.39B
| $1.73M | ﹤0.01% |
126,719
+12,253
| +11% | +$167K |
|
|
TPZ
3303
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.73M | ﹤0.01% |
95,745
-2,525
| -3% | -$45.5K |
|
3304
Surmodics
SRDX
$456M
| $1.72M | ﹤0.01% |
37,690
-3,520
| -9% | -$161K |
|
|
IIN
3305
DELISTED
IntriCon Corporation
IIN
| $1.72M | ﹤0.01% |
88,555
-2,510
| -3% | -$48.8K |
|
|
MIE
3306
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.72M | ﹤0.01% |
191,198
-17,522
| -8% | -$158K |
|
|
NUO
3307
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.72M | ﹤0.01% |
109,089
+308
| +0.3% | +$4.86K |
|
3308
PAR Technology
PAR
$1.73B
| $1.72M | ﹤0.01% |
72,359
+22,310
| +45% | +$530K |
|
|
LMNX
3309
DELISTED
Luminex Corp
LMNX
| $1.72M | ﹤0.01% |
83,255
-938
| -1% | -$19.4K |
|
3310
The Bancorp
TBBK
$3.65B
| $1.72M | ﹤0.01% |
173,289
-1,145,535
| -87% | -$11.3M |
|
3311
Turkcell
TKC
$5.11B
| $1.72M | ﹤0.01% |
296,792
-61,895
| -17% | -$358K |
|
|
NXGN
3312
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.71M | ﹤0.01% |
109,373
+14,325
| +15% | +$224K |
|
3313
POSCO
PKX
$15.5B
| $1.71M | ﹤0.01% |
36,323
+1,876
| +5% | +$88.4K |
|
|
CLDT
3314
Chatham Lodging
CLDT
$346M
| $1.71M | ﹤0.01% |
94,031
+2,994
| +3% | +$54.3K |
|
3315
Peabody Energy
BTU
$2.65B
| $1.7M | ﹤0.01% |
115,270
+36,910
| +47% | +$543K |
|
|
PTVCB
3316
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.7M | ﹤0.01% |
97,217
-3,698
| -4% | -$64.5K |
|
|
ALX
3317
Alexander's
ALX
$1.22B
| $1.69M | ﹤0.01% |
4,856
+1,026
| +27% | +$357K |
|
3318
Forrester Research
FORR
$216M
| $1.69M | ﹤0.01% |
52,623
+16,596
| +46% | +$533K |
|
3319
Funko
FNKO
$187M
| $1.68M | ﹤0.01% |
81,867
+39,466
| +93% | +$812K |
|
3320
National Bank Holdings
NBHC
$1.56B
| $1.68M | ﹤0.01% |
49,254
-841
| -2% | -$28.8K |
|
3321
Enphase Energy
ENPH
$4.92B
| $1.68M | ﹤0.01% |
75,484
-22,656
| -23% | -$504K |
|
3322
Cimpress
CMPR
$1.54B
| $1.68M | ﹤0.01% |
12,717
+756
| +6% | +$99.6K |
|
|
CRZO
3323
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | ﹤0.01% |
195,272
+644
| +0.3% | +$5.53K |
|
|
NXQ
3324
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.67M | ﹤0.01% |
111,496
+9,419
| +9% | +$141K |
|
3325
NACCO Industries
NC
$320M
| $1.67M | ﹤0.01% |
26,107
-2,746
| -10% | -$176K |
|