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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMI
3526
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $1.42M | ﹤0.01% |
78,296
-1,572
| -2% | -$28.5K |
|
3527
Center Bancorp
CNOB
$1.26B
| $1.42M | ﹤0.01% |
59,697
+2,284
| +4% | +$54.3K |
|
|
GGT
3528
Gabelli Multimedia Trust
GGT
$152M
| $1.41M | ﹤0.01% |
155,194
+3,368
| +2% | +$30.7K |
|
|
FSB
3529
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.41M | ﹤0.01% |
36,155
+13,141
| +57% | +$514K |
|
|
EBSB
3530
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.41M | ﹤0.01% |
83,053
-177,317
| -68% | -$3.01M |
|
3531
Gorman-Rupp
GRC
$1.15B
| $1.41M | ﹤0.01% |
38,630
+6,953
| +22% | +$254K |
|
3532
Zymeworks
ZYME
$1.2B
| $1.41M | ﹤0.01% |
89,794
+45,560
| +103% | +$715K |
|
3533
BrightView Holdings
BV
$1.29B
| $1.41M | ﹤0.01% |
87,677
+59,077
| +207% | +$948K |
|
|
EMWP
3534
DELISTED
Eros Media World PLC
EMWP
| $1.41M | ﹤0.01% |
5,839
+1,296
| +29% | +$312K |
|
3535
Logitech
LOGI
$16.5B
| $1.41M | ﹤0.01% |
31,450
-10,143
| -24% | -$453K |
|
|
CCF
3536
DELISTED
Chase Corporation
CCF
| $1.4M | ﹤0.01% |
11,684
+509
| +5% | +$61.2K |
|
|
ACOR
3537
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.4M | ﹤0.01% |
595
-15
| -2% | -$35.4K |
|
3538
Bank of Marin Bancorp
BMRC
$395M
| $1.4M | ﹤0.01% |
33,370
+508
| +2% | +$21.3K |
|
|
RBS.PRS.CL
3539
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.4M | ﹤0.01% |
54,977
+1,636
| +3% | +$41.6K |
|
3540
Stride
LRN
$6.08B
| $1.4M | ﹤0.01% |
78,827
+2,724
| +4% | +$48.2K |
|
|
HUD
3541
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.39M | ﹤0.01% |
61,751
-50,312
| -45% | -$1.13M |
|
|
WAIR
3542
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.39M | ﹤0.01% |
123,621
+5,545
| +5% | +$62.4K |
|
3543
United States Natural Gas Fund
UNG
$602M
| $1.39M | ﹤0.01% |
13,989
-3,405
| -20% | -$338K |
|
3544
Select Water Solutions
WTTR
$1B
| $1.39M | ﹤0.01% |
117,396
+33,959
| +41% | +$402K |
|
3545
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.39M | ﹤0.01% |
12,027
-881
| -7% | -$102K |
|
|
CTWS
3546
DELISTED
Connecticut Water Service Inc
CTWS
| $1.39M | ﹤0.01% |
19,976
+73
| +0.4% | +$5.07K |
|
3547
MidWestOne Financial Group
MOFG
$591M
| $1.39M | ﹤0.01% |
41,567
+820
| +2% | +$27.3K |
|
|
DSE
3548
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.38M | ﹤0.01% |
22,746
+12,491
| +122% | +$758K |
|
3549
Flushing Financial
FFIC
$471M
| $1.38M | ﹤0.01% |
56,524
+3,172
| +6% | +$77.4K |
|
3550
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.38M | ﹤0.01% |
114,159
+46,804
| +69% | +$565K |
|