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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
3476
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.22M | ﹤0.01% |
102,384
+16,427
| +19% | +$195K |
|
3477
Origin Bancorp
OBK
$1.13B
| $1.21M | ﹤0.01% |
55,160
+14,136
| +34% | +$311K |
|
3478
AC Immune
ACIU
$248M
| $1.21M | ﹤0.01% |
180,142
-29,398
| -14% | -$198K |
|
3479
Nuveen Real Estate Income Fund
JRS
$235M
| $1.21M | ﹤0.01% |
162,155
+595
| +0.4% | +$4.45K |
|
|
BSL
3480
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.21M | ﹤0.01% |
94,198
-3,981
| -4% | -$51.2K |
|
3481
Prospect Capital
PSEC
$1.26B
| $1.21M | ﹤0.01% |
236,969
+66,788
| +39% | +$341K |
|
3482
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
| $1.21M | ﹤0.01% |
32,429
-36,773
| -53% | -$1.37M |
|
3483
Prosperity Bancshares
PB
$6.31B
| $1.21M | ﹤0.01% |
20,363
-30,130
| -60% | -$1.79M |
|
|
NEV
3484
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.21M | ﹤0.01% |
82,737
-22,342
| -21% | -$326K |
|
3485
NextCure
NXTC
$15.4M
| $1.21M | ﹤0.01% |
4,688
+3,575
| +321% | +$920K |
|
3486
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.21M | ﹤0.01% |
260,851
+35,084
| +16% | +$162K |
|
|
IDE
3487
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.2M | ﹤0.01% |
133,508
+14,190
| +12% | +$128K |
|
3488
Pitney Bowes
PBI
$1.99B
| $1.2M | ﹤0.01% |
461,943
-186,938
| -29% | -$486K |
|
|
LL
3489
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | ﹤0.01% |
86,621
+23,005
| +36% | +$319K |
|
3490
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $1.2M | ﹤0.01% |
17,400
+14,036
| +417% | +$967K |
|
|
GPMT
3491
Granite Point Mortgage Trust
GPMT
$144M
| $1.2M | ﹤0.01% |
166,993
-267,755
| -62% | -$1.92M |
|
3492
Select Water Solutions
WTTR
$1.06B
| $1.19M | ﹤0.01% |
243,335
+70,033
| +40% | +$343K |
|
3493
ArcelorMittal
MT
$26.5B
| $1.19M | ﹤0.01% |
110,979
+74,811
| +207% | +$803K |
|
3494
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.19M | ﹤0.01% |
23,039
-13,306
| -37% | -$687K |
|
3495
First Majestic Silver
AG
$4.81B
| $1.19M | ﹤0.01% |
119,535
+43,830
| +58% | +$436K |
|
|
MCI
3496
Barings Corporate Investors
MCI
$465M
| $1.19M | ﹤0.01% |
88,324
+20,747
| +31% | +$279K |
|
3497
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.19M | ﹤0.01% |
51,721
+11,303
| +28% | +$259K |
|
3498
Caleres
CAL
$503M
| $1.19M | ﹤0.01% |
142,124
+24,057
| +20% | +$201K |
|
3499
iShares Global Industrials ETF
EXI
$1.04B
| $1.19M | ﹤0.01% |
14,223
-4,081
| -22% | -$340K |
|
3500
Park-Ohio Holdings
PKOH
$321M
| $1.19M | ﹤0.01% |
71,396
+38,131
| +115% | +$633K |
|