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 | |
|---|---|---|---|---|---|---|
|
MCI
3501
Barings Corporate Investors
MCI
$462M
| $784K | ﹤0.01% |
67,577
+7,676
| +13% | +$89.1K |
|
|
BFYT
3502
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $784K | ﹤0.01% |
34,996
-8,613
| -20% | -$193K |
|
3503
RE/MAX Holdings
RMAX
$199M
| $783K | ﹤0.01% |
35,756
-10,429
| -23% | -$228K |
|
|
BAF
3504
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $781K | ﹤0.01% |
56,057
-2,312
| -4% | -$32.2K |
|
3505
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $777K | ﹤0.01% |
23,800
-5,539
| -19% | -$181K |
|
3506
3D Systems Corporation
DDD
$295M
| $775K | ﹤0.01% |
100,484
-9,933
| -9% | -$76.6K |
|
3507
Peoples Financial Services
PFIS
$520M
| $774K | ﹤0.01% |
19,476
+1,340
| +7% | +$53.3K |
|
3508
Copa Holdings
CPA
$4.86B
| $773K | ﹤0.01% |
17,073
-5,035
| -23% | -$228K |
|
3509
Sonic Automotive
SAH
$2.71B
| $770K | ﹤0.01% |
57,996
+8,321
| +17% | +$110K |
|
3510
SunCoke Energy
SXC
$675M
| $769K | ﹤0.01% |
199,954
-428,516
| -68% | -$1.65M |
|
3511
Puma Biotechnology
PBYI
$225M
| $768K | ﹤0.01% |
91,068
+5,266
| +6% | +$44.4K |
|
3512
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $766K | ﹤0.01% |
16,020
-376
| -2% | -$18K |
|
3513
YPF
YPF
$10.8B
| $765K | ﹤0.01% |
183,527
-1,833
| -1% | -$7.64K |
|
3514
Esperion Therapeutics
ESPR
$565M
| $762K | ﹤0.01% |
24,200
+1,390
| +6% | +$43.8K |
|
|
DS
3515
DELISTED
Drive Shack Inc.
DS
| $761K | ﹤0.01% |
501,062
+59,123
| +13% | +$89.8K |
|
3516
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $760K | ﹤0.01% |
32,927
-8,562
| -21% | -$198K |
|
3517
Live Oak Bancshares
LOB
$1.68B
| $759K | ﹤0.01% |
60,916
+4,961
| +9% | +$61.8K |
|
3518
SPDR Portfolio Europe ETF
SPEU
$701M
| $759K | ﹤0.01% |
28,183
-3,758
| -12% | -$101K |
|
3519
VanEck Vietnam ETF
VNM
$585M
| $758K | ﹤0.01% |
72,585
-104,205
| -59% | -$1.09M |
|
3520
XPEL
XPEL
$938M
| $758K | ﹤0.01% |
75,658
-151,202
| -67% | -$1.51M |
|
|
MFV
3521
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $757K | ﹤0.01% |
157,719
+157,319
| +39,330% | +$755K |
|
3522
Adtran
ADTN
$704M
| $755K | ﹤0.01% |
98,303
+9,677
| +11% | +$74.3K |
|
3523
Global X SuperIncome Preferred ETF
SPFF
$138M
| $755K | ﹤0.01% |
78,457
+1,765
| +2% | +$17K |
|
|
CYAN
3524
DELISTED
Cyanotech Corp
CYAN
| $754K | ﹤0.01% |
375,178
+28
| +0% | +$56 |
|
|
FTF
3525
Franklin Limited Duration Income Trust
FTF
$263M
| $750K | ﹤0.01% |
95,472
-4,587
| -5% | -$36K |
|