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 | |
|---|---|---|---|---|---|---|
|
PFD
3326
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.05M | ﹤0.01% |
86,879
-1,350
| -2% | -$16.3K |
|
3327
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.04M | ﹤0.01% |
69,516
+17,786
| +34% | +$266K |
|
|
HT
3328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.04M | ﹤0.01% |
290,326
+196,353
| +209% | +$703K |
|
|
OMN
3329
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | ﹤0.01% |
102,607
+19,890
| +24% | +$202K |
|
|
CKH
3330
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | ﹤0.01% |
38,521
-22,896
| -37% | -$618K |
|
3331
Northeast Bank
NBN
$935M
| $1.04M | ﹤0.01% |
89,011
-5,150
| -5% | -$60.1K |
|
3332
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.04M | ﹤0.01% |
38,618
-31,893
| -45% | -$856K |
|
3333
Digi International
DGII
$1.35B
| $1.04M | ﹤0.01% |
108,503
+56,392
| +108% | +$538K |
|
|
PHT
3334
Pioneer High Income Fund
PHT
$245M
| $1.03M | ﹤0.01% |
160,649
-117,714
| -42% | -$755K |
|
3335
Forrester Research
FORR
$207M
| $1.03M | ﹤0.01% |
35,130
-17,477
| -33% | -$511K |
|
3336
Zumiez
ZUMZ
$352M
| $1.03M | ﹤0.01% |
59,250
+3,474
| +6% | +$60.1K |
|
|
ARCH
3337
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | ﹤0.01% |
35,392
-3,700
| -9% | -$107K |
|
3338
Ameresco
AMRC
$1.53B
| $1.02M | ﹤0.01% |
60,004
-2,093
| -3% | -$35.6K |
|
3339
Main Street Capital
MAIN
$5.88B
| $1.02M | ﹤0.01% |
49,748
-4,752
| -9% | -$97.5K |
|
3340
Turkcell
TKC
$5.12B
| $1.02M | ﹤0.01% |
218,914
+3,484
| +2% | +$16.2K |
|
3341
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $1.01M | ﹤0.01% |
18,018
-5,742
| -24% | -$323K |
|
3342
Buckle
BKE
$3.09B
| $1.01M | ﹤0.01% |
73,944
+13,710
| +23% | +$188K |
|
3343
Sabesp
SBS
$16.4B
| $1.01M | ﹤0.01% |
137,308
-67,463
| -33% | -$498K |
|
3344
Cass Information Systems
CASS
$556M
| $1.01M | ﹤0.01% |
28,708
+2,482
| +9% | +$87.3K |
|
3345
Central Pacific Financial
CPF
$823M
| $1.01M | ﹤0.01% |
63,535
+10,702
| +20% | +$170K |
|
|
EHI
3346
Western Asset Global High Income Fund
EHI
$202M
| $1.01M | ﹤0.01% |
134,933
-24,418
| -15% | -$183K |
|
3347
GFL Environmental
GFL
$16.9B
| $1.01M | ﹤0.01% |
+66,990
| New | +$1.01M |
|
|
HGLB
3348
Highland Global Allocation Fund
HGLB
$208M
| $1.01M | ﹤0.01% |
230,980
-57,991
| -20% | -$252K |
|
|
DLPH
3349
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.01M | ﹤0.01% |
124,891
-13,990
| -10% | -$113K |
|
|
WIFI
3350
DELISTED
Boingo Wireless, Inc.
WIFI
| $1M | ﹤0.01% |
94,406
+5,999
| +7% | +$63.6K |
|