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 | |
|---|---|---|---|---|---|---|
2076
Wolverine World Wide
WWW
$2.48B
| $7.93M | ﹤0.01% |
280,615
-4,423
| -2% | -$125K |
|
2077
Unitil
UTL
$827M
| $7.93M | ﹤0.01% |
124,938
+1,392
| +1% | +$88.3K |
|
2078
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.93M | ﹤0.01% |
753,997
+126,445
| +20% | +$1.33M |
|
2079
Gibraltar Industries
ROCK
$1.78B
| $7.91M | ﹤0.01% |
172,258
-14,581
| -8% | -$670K |
|
2080
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $7.9M | ﹤0.01% |
169,724
-27,946
| -14% | -$1.3M |
|
|
ACIA
2081
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.87M | ﹤0.01% |
120,373
+21,764
| +22% | +$1.42M |
|
|
OLP
2082
One Liberty Properties
OLP
$494M
| $7.87M | ﹤0.01% |
285,864
-47,687
| -14% | -$1.31M |
|
2083
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.86M | ﹤0.01% |
68,346
-19,002
| -22% | -$2.18M |
|
2084
Aecom
ACM
$16.8B
| $7.85M | ﹤0.01% |
209,002
+7,728
| +4% | +$290K |
|
2085
VanEck Oil Services ETF
OIH
$850M
| $7.85M | ﹤0.01% |
33,403
+15,204
| +84% | +$3.57M |
|
|
ZNGA
2086
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.85M | ﹤0.01% |
1,348,746
-3,424,177
| -72% | -$19.9M |
|
2087
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.84M | ﹤0.01% |
146,002
-14,490
| -9% | -$778K |
|
2088
CareTrust REIT
CTRE
$7.62B
| $7.83M | ﹤0.01% |
333,218
-481,895
| -59% | -$11.3M |
|
2089
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.82M | ﹤0.01% |
430,800
+305,198
| +243% | +$5.54M |
|
|
COUP
2090
DELISTED
Coupa Software Incorporated
COUP
| $7.82M | ﹤0.01% |
60,329
+22,355
| +59% | +$2.9M |
|
|
LOGM
2091
DELISTED
LogMein, Inc.
LOGM
| $7.8M | ﹤0.01% |
109,931
-43,217
| -28% | -$3.07M |
|
|
ENBL
2092
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.8M | ﹤0.01% |
648,081
-198,037
| -23% | -$2.38M |
|
2093
Pilgrim's Pride
PPC
$10.4B
| $7.78M | ﹤0.01% |
242,686
+96,171
| +66% | +$3.08M |
|
2094
Liberty Broadband Class A
LBRDA
$8.65B
| $7.77M | ﹤0.01% |
74,358
-2,666
| -3% | -$279K |
|
|
EVV
2095
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.77M | ﹤0.01% |
621,791
-406,530
| -40% | -$5.08M |
|
2096
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.76M | ﹤0.01% |
652,147
+126,147
| +24% | +$1.5M |
|
2097
California Water Service
CWT
$2.76B
| $7.75M | ﹤0.01% |
146,339
-20,392
| -12% | -$1.08M |
|
2098
WESCO International
WCC
$10.4B
| $7.74M | ﹤0.01% |
162,026
+12,283
| +8% | +$587K |
|
2099
Ericsson
ERIC
$26.4B
| $7.73M | ﹤0.01% |
968,998
+29,535
| +3% | +$236K |
|
2100
Capri Holdings
CPRI
$2.43B
| $7.73M | ﹤0.01% |
233,041
+6,583
| +3% | +$218K |
|