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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
MBIA
MBI
$361M
| $1.06M | ﹤0.01% |
145,496
+73,544
| +102% | +$533K |
|
|
QIWI
3577
DELISTED
QIWI PLC
QIWI
| $1.06M | ﹤0.01% |
60,956
-38,887
| -39% | -$673K |
|
3578
Manitowoc
MTW
$356M
| $1.05M | ﹤0.01% |
96,903
+65,894
| +212% | +$717K |
|
3579
Bank First Corp
BFC
$1.22B
| $1.05M | ﹤0.01% |
16,404
+2,247
| +16% | +$144K |
|
3580
Modine Manufacturing
MOD
$8.05B
| $1.05M | ﹤0.01% |
190,570
+21,756
| +13% | +$120K |
|
3581
Immunovant
IMVT
$2.63B
| $1.05M | ﹤0.01% |
+43,080
| New | +$1.05M |
|
3582
Matrix Service
MTRX
$357M
| $1.05M | ﹤0.01% |
107,744
+14,122
| +15% | +$137K |
|
3583
United States Gasoline Fund
UGA
$75.5M
| $1.05M | ﹤0.01% |
55,260
+54,724
| +10,210% | +$1.04M |
|
3584
United Microelectronic
UMC
$17.3B
| $1.05M | ﹤0.01% |
396,451
+195,063
| +97% | +$515K |
|
|
LEO
3585
BNY Mellon Strategic Municipals
LEO
$389M
| $1.05M | ﹤0.01% |
134,681
+18,899
| +16% | +$147K |
|
|
ROOF
3586
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.04M | ﹤0.01% |
57,588
-34,544
| -37% | -$626K |
|
|
EIDX
3587
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.04M | ﹤0.01% |
21,847
+4,091
| +23% | +$195K |
|
|
FMY
3588
First Trust Mortgage Income Fund
FMY
$51.8M
| $1.04M | ﹤0.01% |
75,428
+912
| +1% | +$12.6K |
|
3589
Dime Community Bancshares
DCOM
$1.34B
| $1.03M | ﹤0.01% |
45,291
+8,019
| +22% | +$183K |
|
|
PVL
3590
Permianville Royalty Trust
PVL
$66.3M
| $1.03M | ﹤0.01% |
860,123
+29,609
| +4% | +$35.5K |
|
3591
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.03M | ﹤0.01% |
37,575
+4,648
| +14% | +$127K |
|
3592
FS KKR Capital
FSK
$4.49B
| $1.03M | ﹤0.01% |
73,483
+42,124
| +134% | +$590K |
|
3593
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $1.03M | ﹤0.01% |
12,792
-67,191
| -84% | -$5.4M |
|
|
DSSI
3594
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.03M | ﹤0.01% |
128,814
+112,064
| +669% | +$894K |
|
3595
Nabors Industries
NBR
$607M
| $1.03M | ﹤0.01% |
27,722
+16,765
| +153% | +$620K |
|
3596
REV Group
REVG
$2.91B
| $1.03M | ﹤0.01% |
168,083
+12,115
| +8% | +$73.9K |
|
|
HYB
3597
DELISTED
New America High Income Fund, Inc.
HYB
| $1.03M | ﹤0.01% |
131,550
-176
| -0.1% | -$1.37K |
|
3598
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $1.02M | ﹤0.01% |
52,805
-51,626
| -49% | -$1M |
|
3599
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.02M | ﹤0.01% |
40,186
+30,496
| +315% | +$777K |
|
3600
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.02M | ﹤0.01% |
65,239
-4,277
| -6% | -$67.1K |
|