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 | |
|---|---|---|---|---|---|---|
|
ABTX
3976
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $760K | ﹤0.01% |
17,532
-145
| -0.8% | -$6.29K |
|
|
DSM
3977
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $759K | ﹤0.01% |
100,293
-2,381
| -2% | -$18K |
|
|
QADA
3978
DELISTED
QAD Inc.
QADA
| $759K | ﹤0.01% |
15,136
-701
| -4% | -$35.2K |
|
3979
Resources Connection
RGP
$173M
| $757K | ﹤0.01% |
44,788
-1,629
| -4% | -$27.5K |
|
3980
TTEC Holdings
TTEC
$173M
| $757K | ﹤0.01% |
21,906
-1,232
| -5% | -$42.6K |
|
|
CVIA
3981
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $750K | ﹤0.01% |
+40,398
| New | +$750K |
|
3982
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $748K | ﹤0.01% |
27,103
-3,503
| -11% | -$96.7K |
|
3983
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $747K | ﹤0.01% |
28,884
-5,322
| -16% | -$138K |
|
3984
Herc Holdings
HRI
$4.39B
| $746K | ﹤0.01% |
13,239
-956
| -7% | -$53.9K |
|
|
BPT
3985
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $742K | ﹤0.01% |
24,795
+5,495
| +28% | +$164K |
|
3986
FRP Holdings
FRPH
$478M
| $741K | ﹤0.01% |
22,862
-494
| -2% | -$16K |
|
|
IPHI
3987
DELISTED
INPHI CORPORATION
IPHI
| $741K | ﹤0.01% |
22,712
-3,900
| -15% | -$127K |
|
3988
VanEck Israel ETF
ISRA
$108M
| $739K | ﹤0.01% |
23,499
-32,954
| -58% | -$1.04M |
|
3989
Maui Land & Pineapple Co
MLP
$381M
| $737K | ﹤0.01% |
65,823
-9,923
| -13% | -$111K |
|
|
ILPT
3990
Industrial Logistics Properties Trust
ILPT
$421M
| $734K | ﹤0.01% |
32,883
+20,927
| +175% | +$467K |
|
3991
Omega Flex
OFLX
$346M
| $733K | ﹤0.01% |
9,263
-388
| -4% | -$30.7K |
|
3992
First Financial Corporation Common Stock
THFF
$678M
| $733K | ﹤0.01% |
16,167
-753
| -4% | -$34.1K |
|
|
MYF
3993
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $732K | ﹤0.01% |
53,408
-4,144
| -7% | -$56.8K |
|
|
JSD
3994
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $732K | ﹤0.01% |
43,077
-7,005
| -14% | -$119K |
|
|
DRRX
3995
DELISTED
DURECT Corp
DRRX
| $731K | ﹤0.01% |
46,896
-2,377
| -5% | -$37.1K |
|
|
GDL
3996
GDL Fund
GDL
$94.7M
| $728K | ﹤0.01% |
79,291
-1,243
| -2% | -$11.4K |
|
3997
Energy Recovery
ERII
$777M
| $727K | ﹤0.01% |
89,946
+65,767
| +272% | +$532K |
|
|
CO
3998
DELISTED
Global Cord Blood Corporation
CO
| $722K | ﹤0.01% |
76,152
-9,061
| -11% | -$85.9K |
|
3999
Cadiz
CDZI
$329M
| $721K | ﹤0.01% |
55,029
+1,126
| +2% | +$14.8K |
|
4000
Novavax
NVAX
$1.39B
| $720K | ﹤0.01% |
26,888
+1,489
| +6% | +$39.9K |
|