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 | |
|---|---|---|---|---|---|---|
|
RUTH
3376
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $948K | ﹤0.01% |
142,102
-83,380
| -37% | -$556K |
|
3377
Viper Energy
VNOM
$6.39B
| $947K | ﹤0.01% |
142,944
-44,477
| -24% | -$295K |
|
3378
VanEck India Growth Leaders ETF
GLIN
$130M
| $946K | ﹤0.01% |
47,753
-30,350
| -39% | -$601K |
|
|
ECHO
3379
DELISTED
Echo Global Logistics, Inc.
ECHO
| $946K | ﹤0.01% |
55,364
+1,444
| +3% | +$24.7K |
|
|
FLIC
3380
DELISTED
First of Long Island Corp
FLIC
| $944K | ﹤0.01% |
54,440
+7,088
| +15% | +$123K |
|
|
FMY
3381
First Trust Mortgage Income Fund
FMY
$51.6M
| $944K | ﹤0.01% |
74,516
+2,424
| +3% | +$30.7K |
|
3382
Sandstorm Gold
SAND
$3.44B
| $943K | ﹤0.01% |
188,294
+71,277
| +61% | +$357K |
|
|
FEN
3383
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $939K | ﹤0.01% |
107,561
-154,053
| -59% | -$1.34M |
|
|
PFNX
3384
DELISTED
Pfenex Inc.
PFNX
| $937K | ﹤0.01% |
106,264
+24,329
| +30% | +$215K |
|
3385
The Bancorp
TBBK
$3.55B
| $935K | ﹤0.01% |
154,129
-19,522
| -11% | -$118K |
|
3386
AMREP Corp
AXR
$133M
| $934K | ﹤0.01% |
194,563
+194,562
| +19,456,200% | +$934K |
|
3387
Aegon
AEG
$12.1B
| $931K | ﹤0.01% |
405,390
-52,253
| -11% | -$120K |
|
3388
Heidrick & Struggles
HSII
$1.04B
| $927K | ﹤0.01% |
41,209
-110,006
| -73% | -$2.47M |
|
|
STAY
3389
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $927K | ﹤0.01% |
126,715
-281,884
| -69% | -$2.06M |
|
|
CEV
3390
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $923K | ﹤0.01% |
69,398
-13,486
| -16% | -$179K |
|
3391
EQT Corp
EQT
$31.2B
| $923K | ﹤0.01% |
130,636
-164,964
| -56% | -$1.17M |
|
|
ACP
3392
abrdn Income Credit Strategies Fund
ACP
$742M
| $919K | ﹤0.01% |
126,021
-14,748
| -10% | -$108K |
|
3393
iShares International Treasury Bond ETF
ISHG
$664M
| $917K | ﹤0.01% |
11,886
+43
| +0.4% | +$3.32K |
|
3394
MarineMax
HZO
$551M
| $915K | ﹤0.01% |
87,738
+9,391
| +12% | +$97.9K |
|
3395
TriplePoint Venture Growth BDC
TPVG
$246M
| $915K | ﹤0.01% |
159,269
-116,252
| -42% | -$668K |
|
3396
Zynex
ZYXI
$45.4M
| $914K | ﹤0.01% |
90,860
+14,300
| +19% | +$144K |
|
|
HYB
3397
DELISTED
New America High Income Fund, Inc.
HYB
| $914K | ﹤0.01% |
131,726
-123,594
| -48% | -$858K |
|
|
LGF.A
3398
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $913K | ﹤0.01% |
150,168
-15,679
| -9% | -$95.3K |
|
|
MTEM
3399
DELISTED
Molecular Templates, Inc.
MTEM
| $911K | ﹤0.01% |
4,571
+1,187
| +35% | +$237K |
|
3400
1-800-Flowers.com
FLWS
$334M
| $910K | ﹤0.01% |
68,819
-50,604
| -42% | -$669K |
|