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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Encore Capital Group
ECPG
$1.03B
| $741K | ﹤0.01% |
24,062
-181,499
| -88% | -$5.59M |
|
|
DBS
3777
DELISTED
Invesco DB Silver Fund
DBS
| $740K | ﹤0.01% |
26,157
+8,298
| +46% | +$235K |
|
|
ALX
3778
Alexander's
ALX
$1.24B
| $739K | ﹤0.01% |
1,711
+192
| +13% | +$82.9K |
|
3779
Manitowoc
MTW
$364M
| $739K | ﹤0.01% |
32,427
-5,709
| -15% | -$130K |
|
3780
VanEck Indonesia Index ETF
IDX
$37.7M
| $736K | ﹤0.01% |
32,422
+14,239
| +78% | +$323K |
|
3781
Center Bancorp
CNOB
$1.25B
| $733K | ﹤0.01% |
30,230
+314
| +1% | +$7.61K |
|
|
IPCC
3782
DELISTED
Infinity Property & Casualty C
IPCC
| $733K | ﹤0.01% |
7,676
+22
| +0.3% | +$2.1K |
|
|
FUND
3783
Sprott Focus Trust
FUND
$243M
| $732K | ﹤0.01% |
98,541
+4,486
| +5% | +$33.3K |
|
3784
Horizon Technology Finance
HRZN
$291M
| $730K | ﹤0.01% |
65,616
+1,414
| +2% | +$15.7K |
|
3785
OFG Bancorp
OFG
$1.91B
| $730K | ﹤0.01% |
61,798
+1,408
| +2% | +$16.6K |
|
3786
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $729K | ﹤0.01% |
10,925
-4,154
| -28% | -$277K |
|
|
EFT
3787
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $729K | ﹤0.01% |
48,156
+11,121
| +30% | +$168K |
|
|
VRTV
3788
DELISTED
VERITIV CORPORATION
VRTV
| $728K | ﹤0.01% |
14,056
-1,286
| -8% | -$66.6K |
|
3789
Rockwell Medical
RMTI
$56.5M
| $725K | ﹤0.01% |
10,522
+50
| +0.5% | +$3.45K |
|
|
PMM
3790
Putnam Managed Municipal Income
PMM
$262M
| $723K | ﹤0.01% |
99,542
-4,516
| -4% | -$32.8K |
|
3791
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $723K | ﹤0.01% |
30,005
-17,128
| -36% | -$413K |
|
|
DCA
3792
DELISTED
Virtus Total Return Fund
DCA
| $719K | ﹤0.01% |
164,597
-120,917
| -42% | -$528K |
|
3793
Sportsman's Warehouse
SPWH
$115M
| $717K | ﹤0.01% |
150,037
-1,127,300
| -88% | -$5.39M |
|
|
WWE
3794
DELISTED
World Wrestling Entertainment
WWE
| $716K | ﹤0.01% |
32,204
+76
| +0.2% | +$1.69K |
|
|
GCH
3795
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $716K | ﹤0.01% |
68,450
+6,950
| +11% | +$72.7K |
|
|
MEET
3796
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $715K | ﹤0.01% |
121,394
-44,762
| -27% | -$264K |
|
3797
Columbus McKinnon
CMCO
$426M
| $712K | ﹤0.01% |
28,723
+13,367
| +87% | +$331K |
|
3798
CEVA Inc
CEVA
$590M
| $711K | ﹤0.01% |
20,052
+668
| +3% | +$23.7K |
|
3799
Tredegar Corp
TG
$285M
| $711K | ﹤0.01% |
40,496
-28,263
| -41% | -$496K |
|
|
CVRR
3800
DELISTED
CVR Refining, LP
CVRR
| $711K | ﹤0.01% |
75,257
+11,343
| +18% | +$107K |
|