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 | |
|---|---|---|---|---|---|---|
3651
Cimpress
CMPR
$1.53B
| $622K | ﹤0.01% |
11,695
-4,616
| -28% | -$246K |
|
3652
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $620K | ﹤0.01% |
17,101
+8,927
| +109% | +$324K |
|
3653
Helios Technologies
HLIO
$1.8B
| $619K | ﹤0.01% |
16,318
-3,371
| -17% | -$128K |
|
|
RGT
3654
Royce Global Value Trust
RGT
$84.7M
| $619K | ﹤0.01% |
77,041
+1,107
| +1% | +$8.89K |
|
|
COWN
3655
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $618K | ﹤0.01% |
64,007
+16,012
| +33% | +$155K |
|
3656
Pennant Group
PNTG
$851M
| $617K | ﹤0.01% |
43,516
-5,367
| -11% | -$76.1K |
|
3657
RGC Resources
RGCO
$229M
| $616K | ﹤0.01% |
21,293
+2,359
| +12% | +$68.2K |
|
3658
Caleres
CAL
$514M
| $615K | ﹤0.01% |
118,067
+22,560
| +24% | +$118K |
|
3659
Acadia Healthcare
ACHC
$2B
| $614K | ﹤0.01% |
33,460
-17,891
| -35% | -$328K |
|
3660
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $614K | ﹤0.01% |
32,902
+22
| +0.1% | +$411 |
|
|
IVC
3661
DELISTED
Invacare Corporation
IVC
| $614K | ﹤0.01% |
82,556
-237,821
| -74% | -$1.77M |
|
3662
Ethan Allen Interiors
ETD
$741M
| $612K | ﹤0.01% |
59,879
-4,870
| -8% | -$49.8K |
|
3663
National Presto Industries
NPK
$832M
| $611K | ﹤0.01% |
8,629
-29,940
| -78% | -$2.12M |
|
3664
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $611K | ﹤0.01% |
40,347
-6,195
| -13% | -$93.8K |
|
3665
Heritage Insurance Holdings
HRTG
$759M
| $611K | ﹤0.01% |
56,978
+83
| +0.1% | +$890 |
|
3666
Consolidated Water Co
CWCO
$532M
| $609K | ﹤0.01% |
37,131
+13,966
| +60% | +$229K |
|
3667
Inovio Pharmaceuticals
INO
$121M
| $609K | ﹤0.01% |
6,824
+65
| +1% | +$5.8K |
|
3668
AdvanSix
ASIX
$559M
| $608K | ﹤0.01% |
63,706
+1,943
| +3% | +$18.5K |
|
|
DCP
3669
DELISTED
DCP Midstream, LP
DCP
| $606K | ﹤0.01% |
148,997
-263,392
| -64% | -$1.07M |
|
|
TACO
3670
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $605K | ﹤0.01% |
176,391
-3,453
| -2% | -$11.8K |
|
3671
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.2M
| $604K | ﹤0.01% |
+105,643
| New | +$604K |
|
|
MTR
3672
Mesa Royalty Trust
MTR
$10.6M
| $604K | ﹤0.01% |
124,718
+53
| +0% | +$257 |
|
|
SMMF
3673
DELISTED
Summit Financial Group, Inc.
SMMF
| $603K | ﹤0.01% |
28,419
+4,558
| +19% | +$96.7K |
|
3674
Farmers & Merchants Bancorp
FMAO
$349M
| $602K | ﹤0.01% |
23,240
+1,330
| +6% | +$34.5K |
|
3675
TG Therapeutics
TGTX
$5.08B
| $602K | ﹤0.01% |
61,215
-45,485
| -43% | -$447K |
|