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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.3M | ﹤0.01% |
60,215
-19,815
| -25% | -$428K |
|
3627
Kingstone Companies
KINS
$191M
| $1.3M | ﹤0.01% |
77,027
+315
| +0.4% | +$5.32K |
|
|
LOR
3628
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.3M | ﹤0.01% |
125,502
-3,030
| -2% | -$31.4K |
|
3629
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.3M | ﹤0.01% |
99,697
+43,110
| +76% | +$562K |
|
|
CTWS
3630
DELISTED
Connecticut Water Service Inc
CTWS
| $1.3M | ﹤0.01% |
19,903
-20,840
| -51% | -$1.36M |
|
3631
Forestar Group
FOR
$1.36B
| $1.3M | ﹤0.01% |
62,519
-195
| -0.3% | -$4.05K |
|
|
BCV
3632
Bancroft Fund
BCV
$127M
| $1.3M | ﹤0.01% |
59,241
+2,783
| +5% | +$60.9K |
|
3633
Ezcorp Inc
EZPW
$1.04B
| $1.29M | ﹤0.01% |
107,372
-6,206
| -5% | -$74.7K |
|
|
BGG
3634
DELISTED
Briggs & Stratton Corp.
BGG
| $1.29M | ﹤0.01% |
73,439
-9,546
| -12% | -$168K |
|
|
RDUS
3635
DELISTED
Radius Health, Inc.
RDUS
| $1.29M | ﹤0.01% |
43,784
-2,381
| -5% | -$70.2K |
|
|
DFRG
3636
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.29M | ﹤0.01% |
102,372
+23,553
| +30% | +$297K |
|
|
CNXM
3637
DELISTED
CNX Midstream Partners LP
CNXM
| $1.29M | ﹤0.01% |
66,341
-110,775
| -63% | -$2.15M |
|
|
ENLC
3638
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.29M | ﹤0.01% |
78,153
-2,559
| -3% | -$42.1K |
|
|
AUY
3639
DELISTED
Yamana Gold, Inc.
AUY
| $1.28M | ﹤0.01% |
442,668
+324,953
| +276% | +$943K |
|
3640
Star Group
SGU
$383M
| $1.28M | ﹤0.01% |
130,350
+47,903
| +58% | +$470K |
|
|
CLLS
3641
Cellectis
CLLS
$309M
| $1.28M | ﹤0.01% |
45,090
+17,607
| +64% | +$498K |
|
|
JRO
3642
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.27M | ﹤0.01% |
122,193
+4,990
| +4% | +$52K |
|
3643
Community Trust Bancorp
CTBI
$1.02B
| $1.27M | ﹤0.01% |
25,461
-1,317
| -5% | -$65.8K |
|
|
UBA
3644
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.27M | ﹤0.01% |
56,035
-969
| -2% | -$21.9K |
|
|
CARO
3645
DELISTED
Carolina Financial Corp.
CARO
| $1.27M | ﹤0.01% |
29,532
-3,733
| -11% | -$160K |
|
3646
Teekay Tankers
TNK
$1.91B
| $1.27M | ﹤0.01% |
135,226
+92,209
| +214% | +$863K |
|
3647
Ryerson Holding
RYI
$733M
| $1.27M | ﹤0.01% |
113,464
-276,680
| -71% | -$3.09M |
|
|
HPI
3648
John Hancock Preferred Income Fund
HPI
$459M
| $1.26M | ﹤0.01% |
57,998
-7,336
| -11% | -$160K |
|
3649
Invesco California Value Municipal Income Trust
VCV
$506M
| $1.26M | ﹤0.01% |
107,006
-13,743
| -11% | -$162K |
|
3650
Dynavax Technologies
DVAX
$1.12B
| $1.26M | ﹤0.01% |
82,742
+37,226
| +82% | +$568K |
|