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 | |
|---|---|---|---|---|---|---|
3426
PAR Technology
PAR
$1.74B
| $878K | ﹤0.01% |
68,187
+1,792
| +3% | +$23.1K |
|
|
HEQ
3427
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $876K | ﹤0.01% |
86,264
-6,844
| -7% | -$69.5K |
|
3428
SPDR S&P Transportation ETF
XTN
$144M
| $875K | ﹤0.01% |
20,049
+359
| +2% | +$15.7K |
|
|
JRO
3429
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $875K | ﹤0.01% |
117,781
-24,427
| -17% | -$181K |
|
|
CMO
3430
DELISTED
Capstead Mortgage Corp.
CMO
| $875K | ﹤0.01% |
208,241
+27,220
| +15% | +$114K |
|
3431
Invesco Active US Real Estate Fund
PSR
$51.9M
| $875K | ﹤0.01% |
12,194
-1,345
| -10% | -$96.5K |
|
|
EIDX
3432
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $871K | ﹤0.01% |
17,756
+5,196
| +41% | +$255K |
|
3433
Catalyst Pharmaceutical
CPRX
$2.45B
| $869K | ﹤0.01% |
225,767
-273,078
| -55% | -$1.05M |
|
|
LEO
3434
BNY Mellon Strategic Municipals
LEO
$389M
| $863K | ﹤0.01% |
115,782
+12,233
| +12% | +$91.2K |
|
3435
SPDR S&P Software & Services ETF
XSW
$488M
| $862K | ﹤0.01% |
10,495
+6,707
| +177% | +$551K |
|
3436
The RMR Group
RMR
$286M
| $861K | ﹤0.01% |
31,955
+3,366
| +12% | +$90.7K |
|
3437
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $861K | ﹤0.01% |
17,175
-1,637
| -9% | -$82.1K |
|
3438
Forum Energy Technologies
FET
$315M
| $856K | ﹤0.01% |
241,299
+32,183
| +15% | +$114K |
|
3439
Black Stone Minerals
BSM
$2.75B
| $854K | ﹤0.01% |
182,497
+120,451
| +194% | +$564K |
|
3440
American Vanguard Corp
AVD
$159M
| $852K | ﹤0.01% |
58,886
+7,424
| +14% | +$107K |
|
3441
e.l.f. Beauty
ELF
$8.29B
| $852K | ﹤0.01% |
86,547
-33,696
| -28% | -$332K |
|
3442
First Bancorp
FBP
$3.48B
| $852K | ﹤0.01% |
160,151
-62,866
| -28% | -$334K |
|
|
NML
3443
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $849K | ﹤0.01% |
449,281
+86,844
| +24% | +$164K |
|
|
KBAL
3444
DELISTED
Kimball International
KBAL
| $848K | ﹤0.01% |
71,226
+8,127
| +13% | +$96.8K |
|
3445
Koppers
KOP
$571M
| $847K | ﹤0.01% |
68,455
+1,652
| +2% | +$20.4K |
|
|
TVTY
3446
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $845K | ﹤0.01% |
134,464
-1,074,264
| -89% | -$6.75M |
|
3447
Huazhu Hotels Group
HTHT
$11.7B
| $843K | ﹤0.01% |
29,305
-16,423
| -36% | -$472K |
|
3448
American Axle
AXL
$743M
| $842K | ﹤0.01% |
233,416
-967,599
| -81% | -$3.49M |
|
|
XENT
3449
DELISTED
Intersect ENT, Inc
XENT
| $842K | ﹤0.01% |
70,958
+16,088
| +29% | +$191K |
|
3450
Children's Place
PLCE
$168M
| $841K | ﹤0.01% |
43,024
+11,296
| +36% | +$221K |
|