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 | |
|---|---|---|---|---|---|---|
2151
Gaming and Leisure Properties
GLPI
$13.6B
| $7.11M | ﹤0.01% |
185,960
-13,037
| -7% | -$499K |
|
2152
LivePerson
LPSN
$86M
| $7.09M | ﹤0.01% |
198,648
+21,703
| +12% | +$775K |
|
|
PDM
2153
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.09M | ﹤0.01% |
339,553
+604
| +0.2% | +$12.6K |
|
2154
LXP Industrial Trust
LXP
$2.72B
| $7.09M | ﹤0.01% |
691,464
+44,199
| +7% | +$453K |
|
|
PMT
2155
PennyMac Mortgage Investment
PMT
$1.07B
| $7.09M | ﹤0.01% |
318,735
+19,877
| +7% | +$442K |
|
2156
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $7.09M | ﹤0.01% |
190,273
+44,207
| +30% | +$1.65M |
|
2157
Invesco NASDAQ Internet ETF
PNQI
$812M
| $7.09M | ﹤0.01% |
272,385
-27,435
| -9% | -$714K |
|
2158
AGCO
AGCO
$8.13B
| $7.08M | ﹤0.01% |
93,519
-60,445
| -39% | -$4.58M |
|
|
NMY
2159
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $7.07M | ﹤0.01% |
529,376
-191,781
| -27% | -$2.56M |
|
2160
Asbury Automotive
ABG
$4.8B
| $7.07M | ﹤0.01% |
69,041
+5,979
| +9% | +$612K |
|
|
IHIT
2161
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $7.06M | ﹤0.01% |
679,798
+20,383
| +3% | +$212K |
|
2162
Cohen & Steers
CNS
$3.65B
| $7.06M | ﹤0.01% |
128,513
+4,117
| +3% | +$226K |
|
2163
Constellium
CSTM
$2.08B
| $7.05M | ﹤0.01% |
554,742
+11,096
| +2% | +$141K |
|
2164
National Beverage
FIZZ
$3.67B
| $7.05M | ﹤0.01% |
317,760
-3,852
| -1% | -$85.5K |
|
2165
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $7.05M | ﹤0.01% |
159,436
-14,468
| -8% | -$640K |
|
2166
Viavi Solutions
VIAV
$2.69B
| $7.05M | ﹤0.01% |
503,313
+78,348
| +18% | +$1.1M |
|
2167
Fate Therapeutics
FATE
$111M
| $7.04M | ﹤0.01% |
453,115
-25,900
| -5% | -$402K |
|
2168
Invesco Municipal Trust
VKQ
$528M
| $7.03M | ﹤0.01% |
557,666
+2,382
| +0.4% | +$30K |
|
2169
KB Financial Group
KB
$31.1B
| $7.03M | ﹤0.01% |
196,743
+2,855
| +1% | +$102K |
|
|
ETRN
2170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.02M | ﹤0.01% |
482,478
+104,316
| +28% | +$1.52M |
|
|
IBML
2171
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.02M | ﹤0.01% |
272,322
+76,719
| +39% | +$1.98M |
|
2172
Community Bank
CBU
$3.11B
| $7.01M | ﹤0.01% |
113,689
+5,932
| +6% | +$366K |
|
|
CHX
2173
DELISTED
ChampionX
CHX
| $7.01M | ﹤0.01% |
259,012
-35,012
| -12% | -$947K |
|
|
NUM
2174
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $7M | ﹤0.01% |
501,769
-102,040
| -17% | -$1.42M |
|
2175
Liberty Global Class C
LBTYK
$4.07B
| $7M | ﹤0.01% |
294,260
-527,691
| -64% | -$12.6M |
|