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 | |
|---|---|---|---|---|---|---|
|
PML
3376
PIMCO Municipal Income Fund II
PML
$518M
| $1.82M | ﹤0.01% |
139,029
-36,684
| -21% | -$480K |
|
3377
Strategic Education
STRA
$1.95B
| $1.82M | ﹤0.01% |
16,070
-440
| -3% | -$49.7K |
|
3378
Adeia
ADEA
$1.72B
| $1.82M | ﹤0.01% |
426,176
+161,103
| +61% | +$686K |
|
|
JCP
3379
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.82M | ﹤0.01% |
775,812
-78,697
| -9% | -$184K |
|
|
CLDT
3380
Chatham Lodging
CLDT
$345M
| $1.81M | ﹤0.01% |
85,080
-7,381
| -8% | -$157K |
|
3381
Entravision Communication
EVC
$227M
| $1.8M | ﹤0.01% |
360,580
+7,986
| +2% | +$39.9K |
|
3382
Universal Electronics
UEIC
$61.9M
| $1.8M | ﹤0.01% |
54,406
+9,023
| +20% | +$298K |
|
3383
Trupanion
TRUP
$1.94B
| $1.8M | ﹤0.01% |
46,556
+5,976
| +15% | +$231K |
|
|
DEST
3384
DELISTED
Destination Maternity Corporation
DEST
| $1.79M | ﹤0.01% |
+316,013
| New | +$1.79M |
|
|
CBPX
3385
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.79M | ﹤0.01% |
56,820
-4,489
| -7% | -$142K |
|
3386
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.79M | ﹤0.01% |
155,679
+26,062
| +20% | +$300K |
|
|
JCAP
3387
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.79M | ﹤0.01% |
94,068
+18,584
| +25% | +$354K |
|
|
RDC
3388
DELISTED
Rowan Companies Plc
RDC
| $1.79M | ﹤0.01% |
110,347
-106,861
| -49% | -$1.73M |
|
|
ORIT
3389
DELISTED
Oritani Financial Corp. New
ORIT
| $1.79M | ﹤0.01% |
110,214
-363
| -0.3% | -$5.88K |
|
|
HGT
3390
DELISTED
Hugoton Royalty Trust
HGT
| $1.79M | ﹤0.01% |
2,745,891
+32,164
| +1% | +$20.9K |
|
3391
3D Systems Corporation
DDD
$287M
| $1.78M | ﹤0.01% |
129,160
+22,884
| +22% | +$316K |
|
3392
Regis Corp
RGS
$69.4M
| $1.78M | ﹤0.01% |
5,396
-120
| -2% | -$39.7K |
|
3393
Cimpress
CMPR
$1.52B
| $1.78M | ﹤0.01% |
12,288
-8,380
| -41% | -$1.21M |
|
3394
Americold
COLD
$3.77B
| $1.78M | ﹤0.01% |
80,817
+49,569
| +159% | +$1.09M |
|
3395
iShares Asia 50 ETF
AIA
$1.02B
| $1.78M | ﹤0.01% |
28,339
-7,306
| -20% | -$459K |
|
|
XOXO
3396
DELISTED
Xo Group Inc
XOXO
| $1.78M | ﹤0.01% |
55,502
-805
| -1% | -$25.8K |
|
3397
PLDT
PHI
$4.25B
| $1.77M | ﹤0.01% |
75,880
-13,220
| -15% | -$309K |
|
3398
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.77M | ﹤0.01% |
68,545
-732
| -1% | -$18.9K |
|
3399
Marten Transport
MRTN
$946M
| $1.77M | ﹤0.01% |
112,959
-15,801
| -12% | -$247K |
|
3400
Peoples Bancorp
PEBO
$1.06B
| $1.77M | ﹤0.01% |
46,747
+5,412
| +13% | +$204K |
|