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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.44M | ﹤0.01% |
98,506
+45,995
| +88% | +$673K |
|
|
ESXB
3552
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.44M | ﹤0.01% |
161,008
-1,349
| -0.8% | -$12.1K |
|
3553
OneMain Financial
OMF
$7.19B
| $1.44M | ﹤0.01% |
43,239
+9,871
| +30% | +$329K |
|
3554
Veritex Holdings
VBTX
$1.87B
| $1.44M | ﹤0.01% |
46,221
+16,337
| +55% | +$508K |
|
|
SIEN
3555
DELISTED
Sientra, Inc.
SIEN
| $1.44M | ﹤0.01% |
7,360
+4,978
| +209% | +$971K |
|
|
REN
3556
DELISTED
Resolute Energy Corporaton
REN
| $1.43M | ﹤0.01% |
45,846
-3,806
| -8% | -$119K |
|
3557
Center Bancorp
CNOB
$1.26B
| $1.43M | ﹤0.01% |
57,413
-1,954
| -3% | -$48.6K |
|
|
CHMI
3558
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $1.43M | ﹤0.01% |
79,868
-8,997
| -10% | -$161K |
|
3559
Encore Capital Group
ECPG
$1.03B
| $1.43M | ﹤0.01% |
39,016
+971
| +3% | +$35.5K |
|
|
NSH
3560
DELISTED
NuStar GP Holdings LLC
NSH
| $1.43M | ﹤0.01% |
115,123
+101,981
| +776% | +$1.26M |
|
3561
Hecla Mining
HL
$7.39B
| $1.43M | ﹤0.01% |
409,370
-383,740
| -48% | -$1.34M |
|
3562
Onto Innovation
ONTO
$5.68B
| $1.43M | ﹤0.01% |
40,272
-2,505
| -6% | -$88.6K |
|
|
SJT
3563
San Juan Basin Royalty Trust
SJT
$273M
| $1.42M | ﹤0.01% |
245,891
+96,545
| +65% | +$559K |
|
3564
Global X Social Media ETF
SOCL
$167M
| $1.42M | ﹤0.01% |
39,908
-16,637
| -29% | -$592K |
|
3565
Washington Trust Bancorp
WASH
$561M
| $1.42M | ﹤0.01% |
24,382
-4,058
| -14% | -$236K |
|
3566
PennantPark Floating Rate Capital
PFLT
$970M
| $1.42M | ﹤0.01% |
103,529
+5,760
| +6% | +$78.7K |
|
|
MRT
3567
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.42M | ﹤0.01% |
128,469
+59,145
| +85% | +$651K |
|
|
GGT
3568
Gabelli Multimedia Trust
GGT
$152M
| $1.41M | ﹤0.01% |
151,826
-6,555
| -4% | -$61K |
|
|
NXQ
3569
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.41M | ﹤0.01% |
103,140
-7,739
| -7% | -$106K |
|
|
LDF
3570
DELISTED
Latin American Discovery Fund
LDF
| $1.41M | ﹤0.01% |
147,049
+1
| +0% | +$10 |
|
|
GTY
3571
Getty Realty Corp
GTY
$1.57B
| $1.41M | ﹤0.01% |
50,007
-701
| -1% | -$19.8K |
|
3572
Columbus McKinnon
CMCO
$425M
| $1.41M | ﹤0.01% |
32,425
-1,507
| -4% | -$65.3K |
|
3573
Surmodics
SRDX
$456M
| $1.4M | ﹤0.01% |
25,407
-2,078
| -8% | -$115K |
|
|
FIT
3574
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | ﹤0.01% |
214,371
+59,839
| +39% | +$391K |
|
|
DCOM
3575
DELISTED
Dime Community Bancshares
DCOM
| $1.4M | ﹤0.01% |
71,711
-20,834
| -23% | -$406K |
|