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 | |
|---|---|---|---|---|---|---|
1651
Trustmark
TRMK
$2.43B
| $14M | ﹤0.01% |
409,048
+23,105
| +6% | +$788K |
|
1652
Churchill Downs
CHDN
$6.75B
| $13.9M | ﹤0.01% |
225,952
-26,198
| -10% | -$1.62M |
|
1653
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $13.9M | ﹤0.01% |
537,959
+105,513
| +24% | +$2.73M |
|
1654
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $13.9M | ﹤0.01% |
760,323
-118,234
| -13% | -$2.16M |
|
1655
ONE Gas
OGS
$4.55B
| $13.9M | ﹤0.01% |
144,702
+51,149
| +55% | +$4.92M |
|
|
AVYA
1656
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.9M | ﹤0.01% |
1,354,894
-182,790
| -12% | -$1.87M |
|
1657
Federal Signal
FSS
$7.64B
| $13.9M | ﹤0.01% |
423,243
+60,686
| +17% | +$1.99M |
|
|
ARNA
1658
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.8M | ﹤0.01% |
302,436
+155,983
| +107% | +$7.14M |
|
1659
Exelixis
EXEL
$10.5B
| $13.8M | ﹤0.01% |
781,683
-305,503
| -28% | -$5.4M |
|
1660
Berry Corp
BRY
$257M
| $13.8M | ﹤0.01% |
1,476,307
+246,308
| +20% | +$2.31M |
|
1661
Ciena
CIEN
$18.6B
| $13.8M | ﹤0.01% |
351,622
+60,164
| +21% | +$2.36M |
|
1662
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13.8M | ﹤0.01% |
273,135
-1,171,135
| -81% | -$59.1M |
|
|
UMPQ
1663
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | ﹤0.01% |
834,025
+7,749
| +0.9% | +$128K |
|
1664
NorthWestern Energy
NWE
$3.51B
| $13.7M | ﹤0.01% |
182,860
+9,748
| +6% | +$732K |
|
|
IBDK
1665
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13.7M | ﹤0.01% |
551,859
-183,726
| -25% | -$4.57M |
|
1666
Hercules Capital
HTGC
$3.53B
| $13.6M | ﹤0.01% |
1,019,790
+14,098
| +1% | +$188K |
|
1667
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $13.6M | ﹤0.01% |
246,220
+23,164
| +10% | +$1.28M |
|
1668
Reaves Utility Income Fund
UTG
$3.41B
| $13.6M | ﹤0.01% |
370,488
+11,267
| +3% | +$414K |
|
|
AIF
1669
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $13.6M | ﹤0.01% |
896,843
+49,476
| +6% | +$750K |
|
1670
Albany International
AIN
$1.71B
| $13.6M | ﹤0.01% |
150,565
+2,764
| +2% | +$249K |
|
|
THQ
1671
abrdn Healthcare Opportunities Fund
THQ
$709M
| $13.5M | ﹤0.01% |
773,689
+50,918
| +7% | +$889K |
|
|
ATH
1672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.5M | ﹤0.01% |
320,888
+77,739
| +32% | +$3.27M |
|
|
MSD
1673
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $13.5M | ﹤0.01% |
1,468,331
-185,445
| -11% | -$1.7M |
|
1674
Vanguard Materials ETF
VAW
$2.89B
| $13.5M | ﹤0.01% |
106,732
-22,824
| -18% | -$2.88M |
|
1675
Revvity
RVTY
$9.62B
| $13.5M | ﹤0.01% |
158,249
-16,578
| -9% | -$1.41M |
|