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 | |
|---|---|---|---|---|---|---|
1701
ProShares Short High Yield
SJB
$69.1M
| $13.2M | ﹤0.01% |
622,647
+35,726
| +6% | +$755K |
|
|
BLUE
1702
DELISTED
bluebird bio
BLUE
| $13.1M | ﹤0.01% |
11,054
+71
| +0.6% | +$84.5K |
|
|
SGI
1703
Somnigroup International Inc.
SGI
$17.6B
| $13.1M | ﹤0.01% |
680,844
+14,884
| +2% | +$287K |
|
|
SVC
1704
Service Properties Trust
SVC
$476M
| $13.1M | ﹤0.01% |
508,945
+8,187
| +2% | +$211K |
|
1705
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $13.1M | ﹤0.01% |
586,885
+32,701
| +6% | +$729K |
|
1706
FB Financial Corp
FBK
$2.86B
| $13M | ﹤0.01% |
347,456
+5,696
| +2% | +$214K |
|
1707
Howard Hughes
HHH
$4.84B
| $13M | ﹤0.01% |
105,548
-4,345
| -4% | -$537K |
|
1708
PotlatchDeltic
PCH
$3.2B
| $13M | ﹤0.01% |
316,930
+22,867
| +8% | +$939K |
|
1709
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $13M | ﹤0.01% |
492,806
-62,287
| -11% | -$1.64M |
|
|
SLY
1710
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13M | ﹤0.01% |
193,329
-91,902
| -32% | -$6.18M |
|
|
JNPR
1711
DELISTED
Juniper Networks
JNPR
| $12.9M | ﹤0.01% |
523,025
-31,059
| -6% | -$769K |
|
1712
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $12.9M | ﹤0.01% |
433,542
-29,209
| -6% | -$872K |
|
1713
Texas Pacific Land
TPL
$21.5B
| $12.9M | ﹤0.01% |
59,664
-1,815
| -3% | -$393K |
|
1714
Olin
OLN
$3.02B
| $12.9M | ﹤0.01% |
688,664
+346,359
| +101% | +$6.48M |
|
1715
Innovator IBD 50 ETF
FFTY
$80.7M
| $12.9M | ﹤0.01% |
399,161
-299,657
| -43% | -$9.67M |
|
1716
Integra LifeSciences
IART
$1.17B
| $12.8M | ﹤0.01% |
213,901
-780
| -0.4% | -$46.9K |
|
1717
Yeti Holdings
YETI
$2.88B
| $12.8M | ﹤0.01% |
457,559
-2,189
| -0.5% | -$61.3K |
|
1718
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $12.8M | ﹤0.01% |
494,002
-2,457
| -0.5% | -$63.7K |
|
|
AEL
1719
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | ﹤0.01% |
528,703
-167,290
| -24% | -$4.05M |
|
1720
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $12.8M | ﹤0.01% |
204,073
-14,070
| -6% | -$881K |
|
1721
Cal-Maine
CALM
$5.37B
| $12.7M | ﹤0.01% |
318,099
-399,313
| -56% | -$16M |
|
1722
Lindblad Expeditions
LIND
$735M
| $12.7M | ﹤0.01% |
755,490
+411,676
| +120% | +$6.9M |
|
1723
Exponent
EXPO
$3.54B
| $12.7M | ﹤0.01% |
181,081
+8,305
| +5% | +$580K |
|
1724
Banner Corp
BANR
$2.29B
| $12.7M | ﹤0.01% |
225,234
+6,057
| +3% | +$340K |
|
1725
NeoGenomics
NEO
$1.03B
| $12.6M | ﹤0.01% |
661,374
+128,981
| +24% | +$2.47M |
|