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 | |
|---|---|---|---|---|---|---|
|
RMT
2151
Royce Micro-Cap Trust
RMT
$547M
| $8.41M | ﹤0.01% |
841,432
+329,799
| +64% | +$3.29M |
|
2152
SSR Mining
SSRM
$4.63B
| $8.41M | ﹤0.01% |
851,576
+132,690
| +18% | +$1.31M |
|
2153
Enpro
NPO
$4.7B
| $8.39M | ﹤0.01% |
119,871
-104,125
| -46% | -$7.29M |
|
2154
Regal Rexnord
RRX
$9.52B
| $8.38M | ﹤0.01% |
102,423
-5,407
| -5% | -$442K |
|
2155
Mine Safety
MSA
$6.69B
| $8.36M | ﹤0.01% |
86,768
-15,215
| -15% | -$1.47M |
|
|
ARDC
2156
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $8.35M | ﹤0.01% |
519,010
-15,579
| -3% | -$251K |
|
|
MTOR
2157
DELISTED
MERITOR, Inc.
MTOR
| $8.35M | ﹤0.01% |
405,708
+22,063
| +6% | +$454K |
|
2158
Archrock
AROC
$4.24B
| $8.35M | ﹤0.01% |
695,393
+403,838
| +139% | +$4.85M |
|
2159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $8.34M | ﹤0.01% |
109,488
+27,366
| +33% | +$2.08M |
|
|
IMMU
2160
DELISTED
Immunomedics Inc
IMMU
| $8.34M | ﹤0.01% |
352,205
-55,290
| -14% | -$1.31M |
|
2161
Kaiser Aluminum
KALU
$1.25B
| $8.33M | ﹤0.01% |
80,034
-21,933
| -22% | -$2.28M |
|
2162
Eagle Bancorp
EGBN
$643M
| $8.31M | ﹤0.01% |
135,537
-299
| -0.2% | -$18.3K |
|
2163
Helix Energy Solutions
HLX
$914M
| $8.31M | ﹤0.01% |
997,313
+872,757
| +701% | +$7.27M |
|
|
FBC
2164
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.28M | ﹤0.01% |
241,574
+168,839
| +232% | +$5.78M |
|
|
TLRD
2165
DELISTED
Tailored Brands, Inc.
TLRD
| $8.27M | ﹤0.01% |
324,130
+20,524
| +7% | +$524K |
|
|
AAT
2166
American Assets Trust
AAT
$1.27B
| $8.26M | ﹤0.01% |
215,620
-3,568
| -2% | -$137K |
|
2167
FB Financial Corp
FBK
$2.9B
| $8.22M | ﹤0.01% |
201,908
+82,842
| +70% | +$3.37M |
|
2168
Trex
TREX
$5.7B
| $8.22M | ﹤0.01% |
262,636
+119,840
| +84% | +$3.75M |
|
|
NWHM
2169
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.21M | ﹤0.01% |
822,930
+212,655
| +35% | +$2.12M |
|
2170
Par Pacific Holdings
PARR
$1.78B
| $8.18M | ﹤0.01% |
470,353
-13,517
| -3% | -$235K |
|
|
BFX
2171
DELISTED
BowFlex Inc.
BFX
| $8.17M | ﹤0.01% |
520,168
+121,915
| +31% | +$1.91M |
|
|
TUP
2172
DELISTED
Tupperware Brands Corporation
TUP
| $8.16M | ﹤0.01% |
197,911
-103,613
| -34% | -$4.27M |
|
|
B
2173
DELISTED
Barnes Group Inc.
B
| $8.15M | ﹤0.01% |
138,360
-16,350
| -11% | -$963K |
|
2174
Assured Guaranty
AGO
$3.98B
| $8.13M | ﹤0.01% |
227,616
-499,623
| -69% | -$17.8M |
|
2175
Golar LNG
GLNG
$4.01B
| $8.12M | ﹤0.01% |
275,754
-16,407
| -6% | -$483K |
|