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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Barron's 400 ETF
BFOR
$182M
| $1.72M | ﹤0.01% |
38,302
+1,124
| +3% | +$50.5K |
|
3377
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.72M | ﹤0.01% |
67,498
-1,047
| -2% | -$26.7K |
|
3378
ANI Pharmaceuticals
ANIP
$2.07B
| $1.72M | ﹤0.01% |
30,392
+13,877
| +84% | +$785K |
|
|
AKS
3379
DELISTED
AK Steel Holding Corp.
AKS
| $1.72M | ﹤0.01% |
351,050
-16,966
| -5% | -$83.1K |
|
3380
iShares MSCI Malaysia ETF
EWM
$249M
| $1.71M | ﹤0.01% |
52,853
-14,248
| -21% | -$461K |
|
3381
DNP Select Income Fund
DNP
$3.7B
| $1.71M | ﹤0.01% |
154,410
-1,649
| -1% | -$18.3K |
|
3382
Tenaris
TS
$18.4B
| $1.71M | ﹤0.01% |
50,966
-8,508
| -14% | -$285K |
|
|
SMC
3383
Summit Midstream Corporation
SMC
$280M
| $1.71M | ﹤0.01% |
7,956
+1,249
| +19% | +$268K |
|
|
TBI
3384
Trueblue
TBI
$184M
| $1.71M | ﹤0.01% |
65,434
-8,075
| -11% | -$210K |
|
3385
WisdomTree
WT
$2.03B
| $1.7M | ﹤0.01% |
200,154
-387,383
| -66% | -$3.29M |
|
3386
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.69M | ﹤0.01% |
32,396
+3,780
| +13% | +$197K |
|
|
MHF
3387
Western Asset Municipal High Income Fund
MHF
$161M
| $1.69M | ﹤0.01% |
238,398
+6,355
| +3% | +$45K |
|
|
PGZ
3388
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.69M | ﹤0.01% |
97,809
+15,053
| +18% | +$260K |
|
3389
Village Super Market
VLGEA
$574M
| $1.69M | ﹤0.01% |
61,930
+10,114
| +20% | +$275K |
|
|
CNR
3390
Core Natural Resources, Inc.
CNR
$3.97B
| $1.68M | ﹤0.01% |
41,256
-18,220
| -31% | -$743K |
|
|
SHYF
3391
DELISTED
The Shyft Group
SHYF
| $1.68M | ﹤0.01% |
114,025
+6,975
| +7% | +$103K |
|
|
AIMT
3392
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.68M | ﹤0.01% |
61,680
-765
| -1% | -$20.9K |
|
3393
Barings BDC
BBDC
$959M
| $1.68M | ﹤0.01% |
167,931
-144,023
| -46% | -$1.44M |
|
3394
PTC Therapeutics
PTCT
$4.82B
| $1.68M | ﹤0.01% |
35,749
-95,082
| -73% | -$4.47M |
|
3395
BlackRock MuniVest Fund
MVF
$399M
| $1.68M | ﹤0.01% |
191,903
+12,465
| +7% | +$109K |
|
3396
National Bank Holdings
NBHC
$1.48B
| $1.68M | ﹤0.01% |
44,520
+4,882
| +12% | +$184K |
|
|
GLO
3397
Clough Global Opportunities Fund
GLO
$241M
| $1.67M | ﹤0.01% |
154,410
-12,594
| -8% | -$137K |
|
3398
Monarch Casino & Resort
MCRI
$1.85B
| $1.67M | ﹤0.01% |
36,789
+1,268
| +4% | +$57.6K |
|
|
FGB
3399
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.67M | ﹤0.01% |
263,546
+391
| +0.1% | +$2.48K |
|
3400
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.67M | ﹤0.01% |
174,436
+51,749
| +42% | +$496K |
|