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 | |
|---|---|---|---|---|---|---|
|
ESXB
3551
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.38M | ﹤0.01% |
156,462
-4,546
| -3% | -$40K |
|
3552
CNB Financial Corp
CCNE
$749M
| $1.38M | ﹤0.01% |
47,667
+12,057
| +34% | +$348K |
|
|
EEB
3553
DELISTED
Invesco BRIC ETF
EEB
| $1.36M | ﹤0.01% |
38,502
-3,506
| -8% | -$124K |
|
|
COBZ
3554
DELISTED
CoBiz Financial,Inc
COBZ
| $1.36M | ﹤0.01% |
61,540
-8,951
| -13% | -$198K |
|
3555
Cameco
CCJ
$35.6B
| $1.36M | ﹤0.01% |
119,050
-21,579
| -15% | -$246K |
|
3556
Washington Trust Bancorp
WASH
$555M
| $1.36M | ﹤0.01% |
24,552
+170
| +0.7% | +$9.4K |
|
|
SNMP
3557
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.36M | ﹤0.01% |
6,375
+743
| +13% | +$158K |
|
3558
Ultra Clean Holdings
UCTT
$1.18B
| $1.36M | ﹤0.01% |
108,061
-255,989
| -70% | -$3.21M |
|
3559
PennantPark Floating Rate Capital
PFLT
$970M
| $1.35M | ﹤0.01% |
102,967
-562
| -0.5% | -$7.39K |
|
3560
Kimball Electronics
KE
$762M
| $1.35M | ﹤0.01% |
68,586
+4,320
| +7% | +$85K |
|
|
ACP
3561
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.35M | ﹤0.01% |
97,848
-16,065
| -14% | -$221K |
|
|
HEQ
3562
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.35M | ﹤0.01% |
85,576
-54,436
| -39% | -$857K |
|
3563
Mesa Laboratories
MLAB
$357M
| $1.35M | ﹤0.01% |
7,257
+745
| +11% | +$138K |
|
3564
Columbus McKinnon
CMCO
$426M
| $1.35M | ﹤0.01% |
34,020
+1,595
| +5% | +$63.1K |
|
3565
Forestar Group
FOR
$1.37B
| $1.34M | ﹤0.01% |
63,356
+837
| +1% | +$17.7K |
|
|
EGRX
3566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.34M | ﹤0.01% |
19,339
-3,550
| -16% | -$246K |
|
|
NXQ
3567
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.34M | ﹤0.01% |
100,450
-2,690
| -3% | -$35.9K |
|
3568
Methanex
MEOH
$3.04B
| $1.34M | ﹤0.01% |
16,938
-32,185
| -66% | -$2.55M |
|
|
CBK
3569
DELISTED
Christopher & Banks Corporation
CBK
| $1.34M | ﹤0.01% |
1,758,210
-84,374
| -5% | -$64.1K |
|
|
LEO
3570
BNY Mellon Strategic Municipals
LEO
$389M
| $1.34M | ﹤0.01% |
178,054
-81,815
| -31% | -$613K |
|
|
ADAM
3571
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.33M | ﹤0.01% |
54,857
+2,458
| +5% | +$59.8K |
|
3572
TechTarget
TTGT
$468M
| $1.33M | ﹤0.01% |
68,664
-102,260
| -60% | -$1.99M |
|
3573
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.33M | ﹤0.01% |
56,563
+31,734
| +128% | +$748K |
|
|
CLCT
3574
DELISTED
Collectors Universe
CLCT
| $1.33M | ﹤0.01% |
89,607
+5,910
| +7% | +$87.5K |
|
3575
National CineMedia
NCMI
$445M
| $1.33M | ﹤0.01% |
12,519
+439
| +4% | +$46.5K |
|