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 MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Alerus Financial
ALRS
$592M
| $453K | ﹤0.01% |
20,467
+20,257
| +9,646% | +$448K |
|
3327
Trinity Capital
TRIN
$1.16B
| $452K | ﹤0.01% |
36,061
-3,864
| -10% | -$48.4K |
|
3328
fuboTV
FUBO
$1.52B
| $451K | ﹤0.01% |
126,970
+34,595
| +37% | +$123K |
|
3329
NWPX Infrastructure Inc
NWPX
$514M
| $451K | ﹤0.01% |
16,010
-78
| -0.5% | -$2.2K |
|
3330
Acadia Realty Trust
AKR
$2.66B
| $450K | ﹤0.01% |
35,669
-2,803
| -7% | -$35.4K |
|
|
AEL
3331
DELISTED
American Equity Investment Life Holding Company
AEL
| $449K | ﹤0.01% |
12,022
-1,535
| -11% | -$57.3K |
|
3332
Stride
LRN
$6.21B
| $448K | ﹤0.01% |
10,660
-824
| -7% | -$34.6K |
|
3333
Dime Community Bancshares
DCOM
$1.37B
| $447K | ﹤0.01% |
15,258
-1,267
| -8% | -$37.1K |
|
3334
LendingTree
TREE
$1.04B
| $447K | ﹤0.01% |
18,726
+1,546
| +9% | +$36.9K |
|
|
PCM
3335
PCM Fund
PCM
$81.6M
| $446K | ﹤0.01% |
55,885
+1,258
| +2% | +$10K |
|
|
GTY
3336
Getty Realty Corp
GTY
$1.57B
| $445K | ﹤0.01% |
16,575
+3,913
| +31% | +$105K |
|
3337
Johnson Outdoors
JOUT
$429M
| $445K | ﹤0.01% |
8,683
+126
| +1% | +$6.46K |
|
3338
News Corp Class B
NWS
$19B
| $445K | ﹤0.01% |
28,826
-3,569
| -11% | -$55.1K |
|
|
GPP
3339
DELISTED
Green Plains Partners LP
GPP
| $445K | ﹤0.01% |
36,492
+17,806
| +95% | +$217K |
|
|
FEI
3340
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $443K | ﹤0.01% |
61,930
+11,905
| +24% | +$85.2K |
|
3341
Zumiez
ZUMZ
$352M
| $441K | ﹤0.01% |
20,506
-1,943
| -9% | -$41.8K |
|
3342
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $440K | ﹤0.01% |
9,716
-257
| -3% | -$11.6K |
|
|
EFC
3343
Ellington Financial
EFC
$1.32B
| $440K | ﹤0.01% |
38,644
+6,095
| +19% | +$69.4K |
|
3344
Hilton Grand Vacations
HGV
$3.91B
| $440K | ﹤0.01% |
13,403
-6,031
| -31% | -$198K |
|
|
PINE
3345
Alpine Income Property Trust
PINE
$206M
| $440K | ﹤0.01% |
27,109
-205
| -0.8% | -$3.33K |
|
3346
Triumph Financial, Inc.
TFIN
$1.38B
| $439K | ﹤0.01% |
8,065
-594
| -7% | -$32.3K |
|
3347
Global X Social Media ETF
SOCL
$166M
| $437K | ﹤0.01% |
15,777
-4,556
| -22% | -$126K |
|
3348
Alarm.com
ALRM
$2.77B
| $435K | ﹤0.01% |
6,705
+752
| +13% | +$48.8K |
|
3349
Kadant
KAI
$3.59B
| $435K | ﹤0.01% |
2,603
-60
| -2% | -$10K |
|
3350
OFG Bancorp
OFG
$1.98B
| $435K | ﹤0.01% |
17,339
-581
| -3% | -$14.6K |
|