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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Koppers
KOP
$564M
| $1.16M | ﹤0.01% |
39,747
+958
| +2% | +$28K |
|
3552
Global X Social Media ETF
SOCL
$167M
| $1.16M | ﹤0.01% |
36,320
+367
| +1% | +$11.7K |
|
|
ALLK
3553
DELISTED
Allakos
ALLK
| $1.16M | ﹤0.01% |
14,730
-3,275
| -18% | -$257K |
|
|
PGZ
3554
Principal Real Estate Income Fund
PGZ
$70M
| $1.16M | ﹤0.01% |
56,283
-8,370
| -13% | -$172K |
|
|
NKG
3555
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.16M | ﹤0.01% |
93,146
+3,089
| +3% | +$38.3K |
|
|
AEGN
3556
DELISTED
Aegion Corp
AEGN
| $1.16M | ﹤0.01% |
54,110
+5,528
| +11% | +$118K |
|
|
ARA
3557
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.16M | ﹤0.01% |
182,986
+162,720
| +803% | +$1.03M |
|
|
CEV
3558
Eaton Vance California Municipal Income Trust
CEV
$70.4M
| $1.15M | ﹤0.01% |
85,922
-571
| -0.7% | -$7.67K |
|
3559
NovaGold Resources
NG
$2.91B
| $1.15M | ﹤0.01% |
189,569
+63,106
| +50% | +$383K |
|
3560
SPDR S&P Transportation ETF
XTN
$144M
| $1.15M | ﹤0.01% |
18,882
-14,612
| -44% | -$891K |
|
|
KSM
3561
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.15M | ﹤0.01% |
96,302
+18,506
| +24% | +$221K |
|
|
JDD
3562
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.15M | ﹤0.01% |
104,515
+21,035
| +25% | +$231K |
|
3563
Costamare
CMRE
$1.48B
| $1.15M | ﹤0.01% |
188,625
+63,012
| +50% | +$382K |
|
|
AXNX
3564
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.14M | ﹤0.01% |
42,464
+5,069
| +14% | +$137K |
|
3565
Quad
QUAD
$346M
| $1.14M | ﹤0.01% |
108,761
-14,860
| -12% | -$156K |
|
|
EFC
3566
Ellington Financial
EFC
$1.32B
| $1.14M | ﹤0.01% |
63,240
+7,292
| +13% | +$132K |
|
3567
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $1.14M | ﹤0.01% |
42,221
+154
| +0.4% | +$4.15K |
|
3568
Tile Shop Holdings
TTSH
$285M
| $1.14M | ﹤0.01% |
357,031
-325,439
| -48% | -$1.04M |
|
3569
Amkor Technology
AMKR
$6.58B
| $1.14M | ﹤0.01% |
124,930
-63,899
| -34% | -$582K |
|
3570
Range Resources
RRC
$8.55B
| $1.14M | ﹤0.01% |
297,445
-59,017
| -17% | -$226K |
|
3571
Alpha Metallurgical Resources
AMR
$2.08B
| $1.13M | ﹤0.01% |
40,563
+8,904
| +28% | +$249K |
|
|
KBAL
3572
DELISTED
Kimball International
KBAL
| $1.13M | ﹤0.01% |
58,715
+1,743
| +3% | +$33.6K |
|
3573
Flushing Financial
FFIC
$471M
| $1.13M | ﹤0.01% |
55,968
+1,009
| +2% | +$20.4K |
|
3574
Origin Bancorp
OBK
$1.1B
| $1.13M | ﹤0.01% |
33,464
+2,390
| +8% | +$80.6K |
|
|
LTRPA
3575
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.13M | ﹤0.01% |
119,900
-1,059
| -0.9% | -$9.96K |
|