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 | |
|---|---|---|---|---|---|---|
2176
Graphic Packaging
GPK
$6.14B
| $6.99M | ﹤0.01% |
473,979
-54,487
| -10% | -$804K |
|
|
TWN
2177
Taiwan Fund
TWN
$342M
| $6.99M | ﹤0.01% |
378,222
-75,242
| -17% | -$1.39M |
|
2178
Medifast
MED
$154M
| $6.98M | ﹤0.01% |
67,383
-3,770
| -5% | -$391K |
|
|
CHU
2179
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.98M | ﹤0.01% |
665,192
-3,159
| -0.5% | -$33.1K |
|
|
ETB
2180
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $6.97M | ﹤0.01% |
445,650
-10,957
| -2% | -$171K |
|
2181
PTC
PTC
$24.6B
| $6.97M | ﹤0.01% |
102,282
-5,609
| -5% | -$382K |
|
2182
John B. Sanfilippo & Son
JBSS
$737M
| $6.97M | ﹤0.01% |
72,160
+18,111
| +34% | +$1.75M |
|
|
ARDC
2183
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $6.96M | ﹤0.01% |
466,871
+12,813
| +3% | +$191K |
|
2184
Enpro
NPO
$4.64B
| $6.95M | ﹤0.01% |
101,253
-41,054
| -29% | -$2.82M |
|
2185
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $6.94M | ﹤0.01% |
262,845
-82,627
| -24% | -$2.18M |
|
2186
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.94M | ﹤0.01% |
165,252
+5,808
| +4% | +$244K |
|
2187
Fortis
FTS
$24.9B
| $6.94M | ﹤0.01% |
163,882
+1,118
| +0.7% | +$47.3K |
|
|
EHT
2188
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.93M | ﹤0.01% |
694,849
+83,909
| +14% | +$837K |
|
|
AGGP
2189
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $6.93M | ﹤0.01% |
352,053
-111,433
| -24% | -$2.19M |
|
|
ETG
2190
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $6.92M | ﹤0.01% |
420,671
-5,734
| -1% | -$94.4K |
|
2191
iShares US Energy ETF
IYE
$1.15B
| $6.9M | ﹤0.01% |
217,305
-19,214
| -8% | -$610K |
|
2192
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.9M | ﹤0.01% |
220,699
-65,461
| -23% | -$2.05M |
|
2193
FTAI Aviation
FTAI
$17.6B
| $6.9M | ﹤0.01% |
533,227
+6,810
| +1% | +$88.1K |
|
2194
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $6.89M | ﹤0.01% |
196,011
-4
| -0% | -$141 |
|
2195
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $6.89M | ﹤0.01% |
540,759
-128,204
| -19% | -$1.63M |
|
|
RETA
2196
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.89M | ﹤0.01% |
85,793
+49,325
| +135% | +$3.96M |
|
2197
SiriusPoint
SPNT
$2.22B
| $6.88M | ﹤0.01% |
688,159
-18,116
| -3% | -$181K |
|
|
BGH
2198
Barings Global Short Duration High Yield Fund
BGH
$334M
| $6.86M | ﹤0.01% |
393,958
+20,724
| +6% | +$361K |
|
2199
LeMaitre Vascular
LMAT
$2.09B
| $6.85M | ﹤0.01% |
200,348
+19,542
| +11% | +$668K |
|
2200
StoneCo
STNE
$4.89B
| $6.85M | ﹤0.01% |
196,842
-512
| -0.3% | -$17.8K |
|