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 | |
|---|---|---|---|---|---|---|
3451
Mitsubishi UFJ Financial
MUFG
$178B
| $1.67M | ﹤0.01% |
294,940
+32,833
| +13% | +$186K |
|
3452
Artivion
AORT
$1.88B
| $1.67M | ﹤0.01% |
59,843
+2,622
| +5% | +$73K |
|
|
KMI.PRA
3453
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.66M | ﹤0.01% |
47,974
+1,715
| +4% | +$59.5K |
|
3454
Advanced Drainage Systems
WMS
$10.9B
| $1.66M | ﹤0.01% |
58,255
+2,392
| +4% | +$68.3K |
|
3455
Ecopetrol
EC
$19.2B
| $1.66M | ﹤0.01% |
80,726
+57,098
| +242% | +$1.17M |
|
|
NHA
3456
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.66M | ﹤0.01% |
175,463
+25,188
| +17% | +$238K |
|
|
FTRPR
3457
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.65M | ﹤0.01% |
167,727
+109,727
| +189% | +$1.08M |
|
3458
PC Connection
CNXN
$1.6B
| $1.65M | ﹤0.01% |
49,707
-15,935
| -24% | -$529K |
|
3459
United States Natural Gas Fund
UNG
$602M
| $1.65M | ﹤0.01% |
17,394
-1,341
| -7% | -$127K |
|
|
BSJO
3460
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.65M | ﹤0.01% |
67,082
+4,121
| +7% | +$101K |
|
3461
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.65M | ﹤0.01% |
130,615
+11,482
| +10% | +$145K |
|
3462
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $1.64M | ﹤0.01% |
17,346
-21,560
| -55% | -$2.04M |
|
|
WEB
3463
DELISTED
Web.com Group, Inc.
WEB
| $1.64M | ﹤0.01% |
63,589
-48,960
| -44% | -$1.27M |
|
3464
Dorian LPG
LPG
$1.37B
| $1.64M | ﹤0.01% |
214,664
+175,522
| +448% | +$1.34M |
|
|
GBNK
3465
DELISTED
Guaranty Bancorp
GBNK
| $1.64M | ﹤0.01% |
54,914
-2,878
| -5% | -$85.7K |
|
3466
Yext
YEXT
$1.08B
| $1.64M | ﹤0.01% |
84,561
+41,302
| +95% | +$799K |
|
|
BNCL
3467
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.63M | ﹤0.01% |
100,644
-13,807
| -12% | -$224K |
|
|
SUP
3468
DELISTED
Superior Industries International
SUP
| $1.63M | ﹤0.01% |
91,018
-4,852
| -5% | -$86.8K |
|
|
KED
3469
DELISTED
Kayne Anderson Energy
KED
| $1.62M | ﹤0.01% |
93,392
-501
| -0.5% | -$8.71K |
|
3470
QuinStreet
QNST
$947M
| $1.62M | ﹤0.01% |
127,825
+63,361
| +98% | +$804K |
|
3471
Coca-Cola Consolidated
COKE
$10.3B
| $1.62M | ﹤0.01% |
120,050
+42,150
| +54% | +$569K |
|
3472
AtriCure
ATRC
$1.74B
| $1.62M | ﹤0.01% |
59,951
+29,659
| +98% | +$802K |
|
|
BOJA
3473
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.62M | ﹤0.01% |
112,455
-3,337
| -3% | -$48.1K |
|
|
SHYF
3474
DELISTED
The Shyft Group
SHYF
| $1.62M | ﹤0.01% |
107,050
+10,806
| +11% | +$163K |
|
3475
Barron's 400 ETF
BFOR
$182M
| $1.62M | ﹤0.01% |
37,178
+841
| +2% | +$36.5K |
|