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 | |
|---|---|---|---|---|---|---|
3826
Lennar Class B
LEN.B
$33.1B
| $964K | ﹤0.01% |
23,738
+11,725
| +98% | +$476K |
|
3827
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $960K | ﹤0.01% |
12,969
-404
| -3% | -$29.9K |
|
3828
Workhorse Group
WKHS
$17.5M
| $960K | ﹤0.01% |
2,110
-87
| -4% | -$39.6K |
|
3829
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $958K | ﹤0.01% |
16,618
-429
| -3% | -$24.7K |
|
3830
Asure Software
ASUR
$220M
| $956K | ﹤0.01% |
59,905
+50,865
| +563% | +$812K |
|
3831
POSCO
PKX
$15.8B
| $956K | ﹤0.01% |
12,893
+3,385
| +36% | +$251K |
|
3832
iShares MSCI Israel ETF
EIS
$413M
| $954K | ﹤0.01% |
18,375
-1,753
| -9% | -$91K |
|
|
ACR
3833
ACRES Commercial Realty
ACR
$155M
| $951K | ﹤0.01% |
+31,174
| New | +$951K |
|
3834
Olympic Steel
ZEUS
$371M
| $951K | ﹤0.01% |
46,574
-69,981
| -60% | -$1.43M |
|
|
HEP
3835
DELISTED
Holly Energy Partners, L.P.
HEP
| $951K | ﹤0.01% |
33,655
+2,420
| +8% | +$68.4K |
|
3836
Peapack-Gladstone Financial
PGC
$515M
| $950K | ﹤0.01% |
27,456
+521
| +2% | +$18K |
|
|
ZTR
3837
Virtus Total Return Fund
ZTR
$349M
| $947K | ﹤0.01% |
84,033
+6,147
| +8% | +$69.3K |
|
3838
Global X Copper Miners ETF NEW
COPX
$2.35B
| $944K | ﹤0.01% |
39,123
+9,757
| +33% | +$235K |
|
3839
Medpace
MEDP
$13.9B
| $941K | ﹤0.01% |
21,882
+5,057
| +30% | +$217K |
|
|
TAST
3840
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $941K | ﹤0.01% |
63,347
+1,413
| +2% | +$21K |
|
|
IMOS
3841
ChipMOS TECHNOLOGIES
IMOS
$649M
| $939K | ﹤0.01% |
52,716
-34,885
| -40% | -$621K |
|
3842
UroGen Pharma
URGN
$836M
| $939K | ﹤0.01% |
18,871
+17,881
| +1,806% | +$890K |
|
|
EGL
3843
DELISTED
Engility Holdings, Inc.
EGL
| $934K | ﹤0.01% |
30,465
-1,389
| -4% | -$42.6K |
|
|
NUO
3844
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $932K | ﹤0.01% |
67,000
+4,828
| +8% | +$67.2K |
|
|
FCO
3845
abrdn Global Income Fund
FCO
$44M
| $931K | ﹤0.01% |
117,579
+4,930
| +4% | +$39K |
|
3846
Natera
NTRA
$23.6B
| $931K | ﹤0.01% |
49,488
-948
| -2% | -$17.8K |
|
3847
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $930K | ﹤0.01% |
+17,353
| New | +$930K |
|
3848
Korea Electric Power
KEP
$17.3B
| $930K | ﹤0.01% |
64,862
+1,161
| +2% | +$16.6K |
|
|
FRED
3849
DELISTED
Fred's Inc
FRED
| $930K | ﹤0.01% |
408,407
+354,521
| +658% | +$807K |
|
3850
Heritage Insurance Holdings
HRTG
$747M
| $929K | ﹤0.01% |
55,714
-363,218
| -87% | -$6.06M |
|