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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $1.15M | ﹤0.01% |
+36,899
| New | +$1.15M |
|
3727
CVR Energy
CVI
$3.33B
| $1.15M | ﹤0.01% |
30,952
+2,049
| +7% | +$75.8K |
|
|
GUT
3728
Gabelli Utility Trust
GUT
$525M
| $1.14M | ﹤0.01% |
199,140
+160,950
| +421% | +$924K |
|
|
FLIC
3729
DELISTED
First of Long Island Corp
FLIC
| $1.14M | ﹤0.01% |
45,681
-10,004
| -18% | -$249K |
|
3730
Tucows
TCX
$204M
| $1.13M | ﹤0.01% |
18,697
-6,828
| -27% | -$414K |
|
3731
Angi Inc
ANGI
$786M
| $1.13M | ﹤0.01% |
7,372
+1,517
| +26% | +$233K |
|
3732
ADT
ADT
$7.06B
| $1.13M | ﹤0.01% |
130,665
+114,703
| +719% | +$992K |
|
3733
Nathan's Famous
NATH
$439M
| $1.13M | ﹤0.01% |
11,972
-193
| -2% | -$18.2K |
|
3734
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $1.13M | ﹤0.01% |
57,702
+2,676
| +5% | +$52.2K |
|
3735
Civista Bancshares
CIVB
$402M
| $1.12M | ﹤0.01% |
46,377
-768
| -2% | -$18.6K |
|
|
CEN
3736
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.12M | ﹤0.01% |
12,638
-6,842
| -35% | -$608K |
|
3737
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.12M | ﹤0.01% |
24,469
-7,807
| -24% | -$358K |
|
3738
Riverview Bancorp
RVSB
$107M
| $1.12M | ﹤0.01% |
132,823
+20,961
| +19% | +$177K |
|
3739
MediWound
MDWD
$182M
| $1.12M | ﹤0.01% |
23,134
+5,802
| +33% | +$280K |
|
|
HIMX
3740
Himax Technologies
HIMX
$1.47B
| $1.12M | ﹤0.01% |
149,530
-76,187
| -34% | -$568K |
|
3741
Veeco
VECO
$1.63B
| $1.12M | ﹤0.01% |
78,238
-13,818
| -15% | -$197K |
|
3742
M/I Homes
MHO
$4.01B
| $1.11M | ﹤0.01% |
41,889
+1,706
| +4% | +$45.2K |
|
3743
Tredegar Corp
TG
$279M
| $1.11M | ﹤0.01% |
47,201
-2,506
| -5% | -$58.9K |
|
3744
Gorman-Rupp
GRC
$1.15B
| $1.11M | ﹤0.01% |
31,677
-12,007
| -27% | -$420K |
|
3745
ANI Pharmaceuticals
ANIP
$2.07B
| $1.1M | ﹤0.01% |
16,515
+2,741
| +20% | +$183K |
|
|
TI
3746
DELISTED
Telecom Italia
TI
| $1.1M | ﹤0.01% |
149,966
-77,384
| -34% | -$568K |
|
3747
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.1M | ﹤0.01% |
23,616
-11,921
| -34% | -$554K |
|
|
TSLF
3748
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.09M | ﹤0.01% |
62,943
+48,823
| +346% | +$843K |
|
3749
HealthStream
HSTM
$860M
| $1.09M | ﹤0.01% |
39,755
+23,895
| +151% | +$652K |
|
3750
Twin Disc
TWIN
$191M
| $1.08M | ﹤0.01% |
43,648
+83
| +0.2% | +$2.06K |
|