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 | |
|---|---|---|---|---|---|---|
3501
National Presto Industries
NPK
$818M
| $1.18M | ﹤0.01% |
13,539
+4,910
| +57% | +$429K |
|
3502
Ascent Industries
ACNT
$117M
| $1.18M | ﹤0.01% |
157,999
-8,150
| -5% | -$61K |
|
3503
Quanterix
QTRX
$258M
| $1.18M | ﹤0.01% |
43,157
+7,231
| +20% | +$198K |
|
3504
Invesco Senior Income Trust
VVR
$541M
| $1.18M | ﹤0.01% |
341,641
-53,767
| -14% | -$186K |
|
3505
Acadia Healthcare
ACHC
$2.08B
| $1.18M | ﹤0.01% |
46,907
+13,447
| +40% | +$338K |
|
3506
Tredegar Corp
TG
$281M
| $1.18M | ﹤0.01% |
76,503
+18,282
| +31% | +$282K |
|
3507
Live Oak Bancshares
LOB
$1.72B
| $1.18M | ﹤0.01% |
81,037
+20,121
| +33% | +$292K |
|
|
VRAY
3508
DELISTED
ViewRay, Inc.
VRAY
| $1.17M | ﹤0.01% |
522,049
+200,199
| +62% | +$449K |
|
|
FCO
3509
abrdn Global Income Fund
FCO
$45.1M
| $1.17M | ﹤0.01% |
189,337
+7,061
| +4% | +$43.6K |
|
3510
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.17M | ﹤0.01% |
46,079
-1,811
| -4% | -$45.8K |
|
3511
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.16M | ﹤0.01% |
35,723
+3,344
| +10% | +$109K |
|
|
COWN
3512
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.16M | ﹤0.01% |
71,788
+7,781
| +12% | +$126K |
|
3513
Guess, Inc.
GES
$871M
| $1.16M | ﹤0.01% |
120,250
+84,948
| +241% | +$822K |
|
3514
American Public Education
APEI
$653M
| $1.16M | ﹤0.01% |
39,259
-2,403
| -6% | -$71.1K |
|
|
ETO
3515
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.16M | ﹤0.01% |
55,859
+894
| +2% | +$18.6K |
|
3516
Hyster-Yale Materials Handling
HY
$653M
| $1.16M | ﹤0.01% |
30,020
+10,064
| +50% | +$389K |
|
3517
The RMR Group
RMR
$286M
| $1.16M | ﹤0.01% |
39,353
+7,398
| +23% | +$218K |
|
|
RESI
3518
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.16M | ﹤0.01% |
133,339
+31,927
| +31% | +$278K |
|
3519
BlackRock MuniYield Quality Fund
MQY
$847M
| $1.16M | ﹤0.01% |
76,681
-70,673
| -48% | -$1.06M |
|
3520
Scorpio Tankers
STNG
$3.03B
| $1.15M | ﹤0.01% |
89,512
+48,379
| +118% | +$620K |
|
3521
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $1.15M | ﹤0.01% |
102,479
-104,902
| -51% | -$1.17M |
|
3522
eGain
EGAN
$243M
| $1.14M | ﹤0.01% |
103,006
+54,316
| +112% | +$603K |
|
3523
Sun Life Financial
SLF
$33.2B
| $1.14M | ﹤0.01% |
31,074
-6,685
| -18% | -$246K |
|
3524
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.14M | ﹤0.01% |
25,070
-13,832
| -36% | -$629K |
|
|
MMT
3525
MFS Multimarket Income Trust
MMT
$263M
| $1.14M | ﹤0.01% |
203,750
-21,474
| -10% | -$120K |
|