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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
BlackRock Municipal Income Trust
BFK
$441M
| $1.25M | ﹤0.01% |
88,192
-2,723
| -3% | -$38.4K |
|
3502
iShares CMBS ETF
CMBS
$477M
| $1.24M | ﹤0.01% |
23,255
-50,943
| -69% | -$2.73M |
|
3503
Global X FinTech ETF
FINX
$315M
| $1.24M | ﹤0.01% |
43,227
+33,254
| +333% | +$957K |
|
3504
1-800-Flowers.com
FLWS
$334M
| $1.24M | ﹤0.01% |
84,092
+10,637
| +14% | +$157K |
|
|
SOLN
3505
DELISTED
The Southern Company
SOLN
| $1.24M | ﹤0.01% |
+23,231
| New | +$1.24M |
|
3506
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.24M | ﹤0.01% |
91,252
+4,196
| +5% | +$57.1K |
|
|
HT
3507
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | ﹤0.01% |
83,341
-4,580
| -5% | -$68.1K |
|
|
BKK
3508
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.24M | ﹤0.01% |
82,205
-4,072
| -5% | -$61.4K |
|
3509
iShares US Insurance ETF
IAK
$699M
| $1.24M | ﹤0.01% |
17,190
+55
| +0.3% | +$3.96K |
|
|
REV
3510
DELISTED
Revlon, Inc.
REV
| $1.24M | ﹤0.01% |
52,616
+39,297
| +295% | +$923K |
|
3511
Invesco High Income Trust II
VLT
$73.5M
| $1.23M | ﹤0.01% |
86,023
+6,483
| +8% | +$92.8K |
|
|
HTB
3512
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.23M | ﹤0.01% |
47,215
+2,066
| +5% | +$53.9K |
|
3513
AnaptysBio
ANAB
$543M
| $1.23M | ﹤0.01% |
35,153
+2,451
| +7% | +$85.8K |
|
3514
CNB Financial Corp
CCNE
$749M
| $1.23M | ﹤0.01% |
42,646
+503
| +1% | +$14.4K |
|
3515
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $1.22M | ﹤0.01% |
45,266
+3,836
| +9% | +$104K |
|
3516
TruBridge
TBRG
$311M
| $1.22M | ﹤0.01% |
54,169
+14,665
| +37% | +$331K |
|
3517
StoneX
SNEX
$4.88B
| $1.22M | ﹤0.01% |
67,032
+668
| +1% | +$12.2K |
|
3518
Antero Midstream
AM
$8.86B
| $1.22M | ﹤0.01% |
165,203
-8,660
| -5% | -$64.1K |
|
3519
Greenlight Captial
GLRE
$429M
| $1.22M | ﹤0.01% |
116,124
+24,195
| +26% | +$254K |
|
|
GLUU
3520
DELISTED
Glu Mobile Inc.
GLUU
| $1.22M | ﹤0.01% |
244,176
-35
| -0% | -$175 |
|
3521
Evolution Petroleum
EPM
$189M
| $1.22M | ﹤0.01% |
208,173
+4,186
| +2% | +$24.5K |
|
3522
HealthStream
HSTM
$860M
| $1.21M | ﹤0.01% |
46,798
+1,052
| +2% | +$27.2K |
|
3523
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $1.21M | ﹤0.01% |
21,487
-428
| -2% | -$24.1K |
|
3524
Varonis Systems
VRNS
$6.38B
| $1.21M | ﹤0.01% |
60,765
+5,439
| +10% | +$108K |
|
3525
Forestar Group
FOR
$1.37B
| $1.21M | ﹤0.01% |
66,105
+2,041
| +3% | +$37.3K |
|