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 | |
|---|---|---|---|---|---|---|
3851
Liberty Energy
LBRT
$1.8B
| $889K | ﹤0.01% |
41,234
-883,826
| -96% | -$19.1M |
|
3852
Peapack-Gladstone Financial
PGC
$528M
| $888K | ﹤0.01% |
28,732
+1,276
| +5% | +$39.4K |
|
|
DBL
3853
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $883K | ﹤0.01% |
42,905
-6,315
| -13% | -$130K |
|
3854
Invesco Semiconductors ETF
PSI
$824M
| $882K | ﹤0.01% |
49,776
-11,766
| -19% | -$208K |
|
3855
QCR Holdings
QCRH
$1.34B
| $881K | ﹤0.01% |
21,570
+620
| +3% | +$25.3K |
|
|
NSL
3856
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $880K | ﹤0.01% |
142,961
+277
| +0.2% | +$1.71K |
|
|
GNBC
3857
DELISTED
Green Bancorp, Inc
GNBC
| $880K | ﹤0.01% |
39,842
+2,792
| +8% | +$61.7K |
|
|
TSLF
3858
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $879K | ﹤0.01% |
52,851
-10,092
| -16% | -$168K |
|
|
PNNT
3859
Pennant Park Investment Corp
PNNT
$453M
| $878K | ﹤0.01% |
117,736
-11,939
| -9% | -$89K |
|
3860
Metallus
MTUS
$696M
| $878K | ﹤0.01% |
59,102
-15,200
| -20% | -$226K |
|
3861
Cato Corp
CATO
$88.8M
| $872K | ﹤0.01% |
41,483
+4,547
| +12% | +$95.6K |
|
|
ERUS
3862
DELISTED
iShares MSCI Russia ETF
ERUS
| $871K | ﹤0.01% |
24,733
-9,433
| -28% | -$332K |
|
3863
First Financial Corporation Common Stock
THFF
$708M
| $864K | ﹤0.01% |
17,199
+1,032
| +6% | +$51.8K |
|
3864
Oxford Square Capital
OXSQ
$158M
| $863K | ﹤0.01% |
121,168
-497
| -0.4% | -$3.54K |
|
3865
Prosperity Bancshares
PB
$6.37B
| $863K | ﹤0.01% |
12,437
-3,046
| -20% | -$211K |
|
|
CATC
3866
DELISTED
CAMBRIDGE BANCORP
CATC
| $863K | ﹤0.01% |
9,597
+3,888
| +68% | +$350K |
|
|
JCP
3867
DELISTED
J.C. Penney Company, Inc.
JCP
| $862K | ﹤0.01% |
518,766
-257,046
| -33% | -$427K |
|
3868
UroGen Pharma
URGN
$873M
| $859K | ﹤0.01% |
18,189
-682
| -4% | -$32.2K |
|
|
TTM
3869
DELISTED
Tata Motors Limited
TTM
| $855K | ﹤0.01% |
55,658
-57,588
| -51% | -$885K |
|
|
DGL
3870
DELISTED
Invesco DB Gold Fund
DGL
| $855K | ﹤0.01% |
22,850
+2,643
| +13% | +$98.9K |
|
|
HPS
3871
John Hancock Preferred Income Fund III
HPS
$492M
| $853K | ﹤0.01% |
45,761
+311
| +0.7% | +$5.8K |
|
|
CLVS
3872
DELISTED
Clovis Oncology, Inc.
CLVS
| $853K | ﹤0.01% |
29,077
-133,209
| -82% | -$3.91M |
|
3873
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $852K | ﹤0.01% |
44,724
+16,273
| +57% | +$310K |
|
|
OIG
3874
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $852K | ﹤0.01% |
9,553
+5,778
| +153% | +$515K |
|
|
ATNX
3875
DELISTED
Athenex, Inc. Common Stock
ATNX
| $850K | ﹤0.01% |
2,736
+79
| +3% | +$24.5K |
|