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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
3326
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.5M | ﹤0.01% |
114,466
-163,086
| -59% | -$2.14M |
|
|
APTS
3327
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.5M | ﹤0.01% |
197,647
-35,683
| -15% | -$271K |
|
3328
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.5M | ﹤0.01% |
36,920
-1,698
| -4% | -$69K |
|
3329
Fidelity High Dividend ETF
FDVV
$6.91B
| $1.5M | ﹤0.01% |
55,332
-63,685
| -54% | -$1.73M |
|
3330
International Seaways
INSW
$2.39B
| $1.5M | ﹤0.01% |
91,626
+19,591
| +27% | +$320K |
|
3331
Luxfer Holdings
LXFR
$375M
| $1.5M | ﹤0.01% |
105,758
-220
| -0.2% | -$3.11K |
|
3332
IAMGOLD
IAG
$6.34B
| $1.5M | ﹤0.01% |
378,382
+153,181
| +68% | +$605K |
|
|
EOT
3333
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.49M | ﹤0.01% |
76,056
-34,695
| -31% | -$682K |
|
3334
1-800-Flowers.com
FLWS
$334M
| $1.49M | ﹤0.01% |
74,627
+5,808
| +8% | +$116K |
|
3335
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $1.49M | ﹤0.01% |
70,153
-2,109
| -3% | -$44.8K |
|
3336
Extreme Networks
EXTR
$2.98B
| $1.49M | ﹤0.01% |
343,395
+53,540
| +18% | +$232K |
|
3337
Pure Cycle
PCYO
$269M
| $1.49M | ﹤0.01% |
162,143
+45,672
| +39% | +$420K |
|
3338
Cimpress
CMPR
$1.52B
| $1.49M | ﹤0.01% |
19,466
+7,771
| +66% | +$593K |
|
3339
Central Pacific Financial
CPF
$809M
| $1.49M | ﹤0.01% |
92,683
+29,148
| +46% | +$467K |
|
3340
Community Trust Bancorp
CTBI
$1.01B
| $1.49M | ﹤0.01% |
45,321
+5,913
| +15% | +$194K |
|
3341
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $1.49M | ﹤0.01% |
111,050
-1,852
| -2% | -$24.8K |
|
3342
Red Rock Resorts
RRR
$3.61B
| $1.49M | ﹤0.01% |
136,242
-32,573
| -19% | -$355K |
|
|
DBL
3343
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.49M | ﹤0.01% |
78,363
-2,601
| -3% | -$49.3K |
|
3344
Resources Connection
RGP
$173M
| $1.48M | ﹤0.01% |
123,891
+59,084
| +91% | +$707K |
|
3345
Cadiz
CDZI
$329M
| $1.48M | ﹤0.01% |
145,828
+116,616
| +399% | +$1.19M |
|
3346
Buckle
BKE
$3.11B
| $1.48M | ﹤0.01% |
94,424
+20,480
| +28% | +$321K |
|
3347
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.48M | ﹤0.01% |
49,080
-5,052
| -9% | -$152K |
|
3348
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.48M | ﹤0.01% |
29,892
-1,908
| -6% | -$94.5K |
|
3349
First Bancorp
FBP
$3.48B
| $1.48M | ﹤0.01% |
264,287
+104,136
| +65% | +$582K |
|
3350
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $1.48M | ﹤0.01% |
94,685
+15,010
| +19% | +$234K |
|