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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
American Public Education
APEI
$656M
| $921K | ﹤0.01% |
27,874
-34,016
| -55% | -$1.12M |
|
3827
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $921K | ﹤0.01% |
25,796
-7,475
| -22% | -$267K |
|
|
GNT
3828
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $918K | ﹤0.01% |
157,021
+68,436
| +77% | +$400K |
|
|
HBMD
3829
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $917K | ﹤0.01% |
51,843
-6,711
| -11% | -$119K |
|
|
SNR
3830
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $917K | ﹤0.01% |
155,381
+14,973
| +11% | +$88.4K |
|
|
SPN
3831
DELISTED
Superior Energy Services, Inc.
SPN
| $916K | ﹤0.01% |
94,046
-114,939
| -55% | -$1.12M |
|
3832
TruBridge
TBRG
$321M
| $913K | ﹤0.01% |
34,003
+15,511
| +84% | +$416K |
|
|
EGIF
3833
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $911K | ﹤0.01% |
59,979
+17,594
| +42% | +$267K |
|
3834
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $909K | ﹤0.01% |
16,015
+12,386
| +341% | +$703K |
|
3835
DMC Global
BOOM
$158M
| $908K | ﹤0.01% |
22,256
-42,769
| -66% | -$1.74M |
|
3836
DHT Holdings
DHT
$2.06B
| $908K | ﹤0.01% |
193,307
-2,660
| -1% | -$12.5K |
|
3837
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $907K | ﹤0.01% |
26,630
+1,560
| +6% | +$53.1K |
|
|
CNBKA
3838
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $906K | ﹤0.01% |
12,551
+2,583
| +26% | +$186K |
|
|
PDLI
3839
DELISTED
PDL BioPharma, Inc.
PDLI
| $905K | ﹤0.01% |
344,399
+16,140
| +5% | +$42.4K |
|
3840
BlackRock CA Municipal Income Trust
BFZ
$330M
| $904K | ﹤0.01% |
73,148
-26,549
| -27% | -$328K |
|
3841
US Commodity Index
USCI
$267M
| $903K | ﹤0.01% |
21,262
-9,460
| -31% | -$402K |
|
|
FBMS
3842
DELISTED
The First Bancshares, Inc.
FBMS
| $903K | ﹤0.01% |
23,130
+965
| +4% | +$37.7K |
|
3843
Embraer
ERJ
$10.5B
| $902K | ﹤0.01% |
45,999
+19,695
| +75% | +$386K |
|
3844
PhenixFIN
PFX
$96.6M
| $901K | ﹤0.01% |
11,795
-5,270
| -31% | -$403K |
|
|
BEL
3845
DELISTED
Belmond Ltd.
BEL
| $901K | ﹤0.01% |
49,354
-24,912
| -34% | -$455K |
|
|
KMI.PRA
3846
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $900K | ﹤0.01% |
27,046
-20,928
| -44% | -$696K |
|
|
CCT
3847
DELISTED
Corporate Capital Trust, Inc.
CCT
| $899K | ﹤0.01% |
58,925
+9,366
| +19% | +$143K |
|
3848
Mr. Cooper
COOP
$14.1B
| $892K | ﹤0.01% |
53,472
+28,015
| +110% | +$467K |
|
3849
Franklin High Yield Corporate ETF
FLHY
$631M
| $891K | ﹤0.01% |
+35,175
| New | +$891K |
|
|
SMRT
3850
DELISTED
Stein Mart Inc
SMRT
| $890K | ﹤0.01% |
378,995
-535,922
| -59% | -$1.26M |
|