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
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
3576
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $695K | ﹤0.01% |
112,398
+15,550
| +16% | +$96.2K |
|
3577
Cars.com
CARS
$828M
| $692K | ﹤0.01% |
160,963
-274,921
| -63% | -$1.18M |
|
|
PGZ
3578
Principal Real Estate Income Fund
PGZ
$70.8M
| $687K | ﹤0.01% |
56,722
+4,249
| +8% | +$51.5K |
|
3579
Imperial Oil
IMO
$47.3B
| $686K | ﹤0.01% |
60,872
+5,234
| +9% | +$59K |
|
|
ASA
3580
ASA Gold and Precious Metals
ASA
$782M
| $684K | ﹤0.01% |
66,293
+30,762
| +87% | +$317K |
|
3581
Ooma
OOMA
$351M
| $683K | ﹤0.01% |
57,242
+8,017
| +16% | +$95.7K |
|
3582
Plains GP Holdings
PAGP
$3.68B
| $683K | ﹤0.01% |
121,969
-694,455
| -85% | -$3.89M |
|
|
BRSP
3583
BrightSpire Capital
BRSP
$755M
| $682K | ﹤0.01% |
173,002
+60,935
| +54% | +$240K |
|
3584
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
| $681K | ﹤0.01% |
15,472
-115
| -0.7% | -$5.06K |
|
3585
Ascendis Pharma
ASND
$11.9B
| $677K | ﹤0.01% |
6,009
+3,729
| +164% | +$420K |
|
3586
Genesis Energy
GEL
$1.98B
| $676K | ﹤0.01% |
172,424
-53,357
| -24% | -$209K |
|
3587
Stellar Bancorp
STEL
$1.59B
| $676K | ﹤0.01% |
38,057
-13,364
| -26% | -$237K |
|
3588
Corbus Pharmaceuticals
CRBP
$115M
| $675K | ﹤0.01% |
4,296
+266
| +7% | +$41.8K |
|
3589
BJ's Restaurants
BJRI
$687M
| $674K | ﹤0.01% |
48,571
+12,909
| +36% | +$179K |
|
3590
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $674K | ﹤0.01% |
38,524
-44,561
| -54% | -$780K |
|
|
EFC
3591
Ellington Financial
EFC
$1.34B
| $672K | ﹤0.01% |
117,566
+50,398
| +75% | +$288K |
|
|
MTT
3592
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $670K | ﹤0.01% |
35,510
+6,637
| +23% | +$125K |
|
3593
Hanmi Financial
HAFC
$750M
| $668K | ﹤0.01% |
61,566
+3,495
| +6% | +$37.9K |
|
3594
Oceaneering
OII
$2.42B
| $667K | ﹤0.01% |
226,654
+43,320
| +24% | +$127K |
|
3595
PDF Solutions
PDFS
$776M
| $667K | ﹤0.01% |
56,929
+5,687
| +11% | +$66.6K |
|
3596
Plug Power
PLUG
$1.94B
| $664K | ﹤0.01% |
187,276
+43,826
| +31% | +$155K |
|
|
SNR
3597
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $664K | ﹤0.01% |
259,414
+74,639
| +40% | +$191K |
|
|
IOTS
3598
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $662K | ﹤0.01% |
59,192
+6,686
| +13% | +$74.8K |
|
3599
AMC Entertainment Holdings
AMC
$1.49B
| $661K | ﹤0.01% |
20,943
-2,958
| -12% | -$93.4K |
|
3600
Itaú Unibanco
ITUB
$76.8B
| $661K | ﹤0.01% |
196,298
-15,822
| -7% | -$53.3K |
|