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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
4051
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $563K | ﹤0.01% |
51,708
-5,918
| -10% | -$64.4K |
|
|
GPM
4052
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $563K | ﹤0.01% |
72,352
-19,442
| -21% | -$151K |
|
4053
Invesco CurrencyShares British Pound Sterling Trust
FXB
$92M
| $562K | ﹤0.01% |
4,713
-116
| -2% | -$13.8K |
|
4054
iShares MSCI World ETF
URTH
$5.82B
| $561K | ﹤0.01% |
6,114
+2,049
| +50% | +$188K |
|
|
DNR
4055
DELISTED
Denbury Resources, Inc.
DNR
| $560K | ﹤0.01% |
470,585
+10,731
| +2% | +$12.8K |
|
4056
Calumet Specialty Products
CLMT
$1.66B
| $559K | ﹤0.01% |
153,508
-80,586
| -34% | -$293K |
|
4057
LG Display
LPL
$4.82B
| $559K | ﹤0.01% |
93,999
-3,717
| -4% | -$22.1K |
|
4058
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $556K | ﹤0.01% |
17,583
-834
| -5% | -$26.4K |
|
|
CBD
4059
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $556K | ﹤0.01% |
28,880
+3,950
| +16% | +$76K |
|
4060
Transportadora de Gas del Sur
TGS
$3.32B
| $555K | ﹤0.01% |
67,895
+67,894
| +6,789,400% | +$555K |
|
4061
Mistras Group
MG
$302M
| $554K | ﹤0.01% |
33,749
+5,761
| +21% | +$94.6K |
|
4062
Hingham Institution for Saving
HIFS
$627M
| $552K | ﹤0.01% |
2,923
+110
| +4% | +$20.8K |
|
4063
Canadian Solar
CSIQ
$832M
| $551K | ﹤0.01% |
29,139
+20,515
| +238% | +$388K |
|
|
PMM
4064
Putnam Managed Municipal Income
PMM
$265M
| $550K | ﹤0.01% |
70,195
-20,861
| -23% | -$163K |
|
|
CCXI
4065
DELISTED
ChemoCentryx, Inc.
CCXI
| $550K | ﹤0.01% |
81,045
+22,386
| +38% | +$152K |
|
4066
Farmers & Merchants Bancorp
FMAO
$352M
| $549K | ﹤0.01% |
21,151
+5,177
| +32% | +$134K |
|
4067
Omeros
OMER
$284M
| $549K | ﹤0.01% |
33,644
+7,795
| +30% | +$127K |
|
|
DHY
4068
Credit Suisse High Yield Credit Fund
DHY
$219M
| $548K | ﹤0.01% |
214,750
-25,370
| -11% | -$64.7K |
|
4069
Merchants Bancorp
MBIN
$1.47B
| $546K | ﹤0.01% |
49,587
+4,768
| +11% | +$52.5K |
|
|
STR
4070
DELISTED
Sitio Royalties
STR
| $546K | ﹤0.01% |
23,717
+7,119
| +43% | +$164K |
|
4071
Turning Point Brands
TPB
$1.85B
| $546K | ﹤0.01% |
23,674
-19,533
| -45% | -$450K |
|
|
EVBN
4072
DELISTED
Evans Bancorp Inc
EVBN
| $545K | ﹤0.01% |
14,580
+436
| +3% | +$16.3K |
|
|
CRCM
4073
DELISTED
CARE.COM, INC.
CRCM
| $545K | ﹤0.01% |
52,115
+1,066
| +2% | +$11.1K |
|
4074
BioCryst Pharmaceuticals
BCRX
$1.65B
| $544K | ﹤0.01% |
189,582
+6,163
| +3% | +$17.7K |
|
|
TAST
4075
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $544K | ﹤0.01% |
65,621
-33,603
| -34% | -$279K |
|