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 | |
|---|---|---|---|---|---|---|
3601
Nabors Industries
NBR
$607M
| $1.09M | ﹤0.01% |
11,644
-843
| -7% | -$78.8K |
|
|
NHA
3602
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.09M | ﹤0.01% |
111,313
-25,347
| -19% | -$248K |
|
3603
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $1.09M | ﹤0.01% |
11,734
+134
| +1% | +$12.4K |
|
3604
ATN International
ATNI
$233M
| $1.08M | ﹤0.01% |
18,560
+718
| +4% | +$41.9K |
|
3605
Beazer Homes USA
BZH
$757M
| $1.08M | ﹤0.01% |
72,602
-39,059
| -35% | -$582K |
|
3606
Xencor
XNCR
$660M
| $1.08M | ﹤0.01% |
31,846
+6,057
| +23% | +$204K |
|
3607
Cross Country Healthcare
CCRN
$422M
| $1.07M | ﹤0.01% |
104,261
+11,222
| +12% | +$116K |
|
3608
3D Systems Corporation
DDD
$287M
| $1.07M | ﹤0.01% |
131,249
+15,974
| +14% | +$130K |
|
3609
iShares Global Utilities ETF
JXI
$214M
| $1.07M | ﹤0.01% |
18,288
+4,696
| +35% | +$274K |
|
3610
Harmonic Inc
HLIT
$1.14B
| $1.07M | ﹤0.01% |
162,096
+10,926
| +7% | +$71.9K |
|
3611
Myers Industries
MYE
$597M
| $1.07M | ﹤0.01% |
60,449
-15,098
| -20% | -$266K |
|
|
SMAR
3612
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | ﹤0.01% |
29,541
+9,705
| +49% | +$350K |
|
|
RA
3613
Brookfield Real Assets Income Fund
RA
$742M
| $1.06M | ﹤0.01% |
47,023
+2,366
| +5% | +$53.4K |
|
3614
Acadia Healthcare
ACHC
$2B
| $1.06M | ﹤0.01% |
34,080
+700
| +2% | +$21.8K |
|
|
TAO
3615
DELISTED
Invesco China Real Estate ETF
TAO
| $1.06M | ﹤0.01% |
42,839
+42,513
| +13,041% | +$1.05M |
|
|
MCI
3616
Barings Corporate Investors
MCI
$468M
| $1.06M | ﹤0.01% |
62,702
-2,410
| -4% | -$40.6K |
|
3617
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.06M | ﹤0.01% |
31,792
-18
| -0.1% | -$598 |
|
|
SCWX
3618
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.05M | ﹤0.01% |
81,511
-118,055
| -59% | -$1.53M |
|
3619
Axcelis
ACLS
$2.86B
| $1.05M | ﹤0.01% |
61,622
+5,356
| +10% | +$91.5K |
|
3620
BayCom
BCML
$325M
| $1.05M | ﹤0.01% |
46,377
-6,441
| -12% | -$146K |
|
3621
Tredegar Corp
TG
$283M
| $1.05M | ﹤0.01% |
53,924
+2,917
| +6% | +$56.9K |
|
3622
Fidelity D&D Bancorp
FDBC
$262M
| $1.05M | ﹤0.01% |
16,878
+11,992
| +245% | +$746K |
|
|
DBL
3623
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.05M | ﹤0.01% |
50,669
+5,005
| +11% | +$104K |
|
3624
Moderna
MRNA
$9.73B
| $1.05M | ﹤0.01% |
65,853
+52,140
| +380% | +$831K |
|
3625
Entravision Communication
EVC
$227M
| $1.05M | ﹤0.01% |
329,288
+98,051
| +42% | +$312K |
|