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 | |
|---|---|---|---|---|---|---|
|
MIC
2251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.48M | ﹤0.01% |
164,220
-15,041
| -8% | -$594K |
|
|
PETQ
2252
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.47M | ﹤0.01% |
237,273
+89,134
| +60% | +$2.43M |
|
2253
Lantheus
LNTH
$3.6B
| $6.47M | ﹤0.01% |
258,032
+177,147
| +219% | +$4.44M |
|
2254
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $6.46M | ﹤0.01% |
214,545
+155,586
| +264% | +$4.68M |
|
2255
Dycom Industries
DY
$7.47B
| $6.45M | ﹤0.01% |
126,250
-25,755
| -17% | -$1.31M |
|
2256
JetBlue
JBLU
$1.84B
| $6.45M | ﹤0.01% |
384,787
+42,097
| +12% | +$705K |
|
|
TYG
2257
Tortoise Energy Infrastructure Corp
TYG
$731M
| $6.44M | ﹤0.01% |
78,742
+4,969
| +7% | +$406K |
|
2258
Invesco Bond Fund
VBF
$180M
| $6.44M | ﹤0.01% |
325,970
-69,218
| -18% | -$1.37M |
|
2259
Red Rock Resorts
RRR
$3.65B
| $6.44M | ﹤0.01% |
317,121
-14,157
| -4% | -$287K |
|
2260
Triumph Financial, Inc.
TFIN
$1.4B
| $6.42M | ﹤0.01% |
201,241
+34,863
| +21% | +$1.11M |
|
2261
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $6.41M | ﹤0.01% |
235,466
+6,705
| +3% | +$182K |
|
|
CSII
2262
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.39M | ﹤0.01% |
134,540
+3,972
| +3% | +$189K |
|
|
CSR
2263
Centerspace
CSR
$979M
| $6.39M | ﹤0.01% |
85,506
-5,190
| -6% | -$388K |
|
|
AAWW
2264
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.38M | ﹤0.01% |
252,878
+73,689
| +41% | +$1.86M |
|
2265
Vanguard Russell 1000 ETF
VONE
$6.78B
| $6.37M | ﹤0.01% |
46,828
-780
| -2% | -$106K |
|
|
DEA
2266
Easterly Government Properties
DEA
$1.07B
| $6.36M | ﹤0.01% |
119,515
+11,311
| +10% | +$602K |
|
2267
Gabelli Equity Trust
GAB
$1.94B
| $6.36M | ﹤0.01% |
1,087,967
+24,063
| +2% | +$141K |
|
2268
Adams Diversified Equity Fund
ADX
$2.65B
| $6.36M | ﹤0.01% |
401,420
+76,496
| +24% | +$1.21M |
|
2269
Johnson Outdoors
JOUT
$422M
| $6.35M | ﹤0.01% |
108,483
-7,278
| -6% | -$426K |
|
|
VAPO
2270
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.34M | ﹤0.01% |
83,673
+28,818
| +53% | +$2.18M |
|
2271
Universal Corp
UVV
$1.38B
| $6.33M | ﹤0.01% |
115,567
-7,326
| -6% | -$402K |
|
|
FLY
2272
DELISTED
Fly Leasing Limited
FLY
| $6.32M | ﹤0.01% |
308,052
+53,302
| +21% | +$1.09M |
|
2273
Credit Acceptance
CACC
$5.33B
| $6.31M | ﹤0.01% |
13,689
+3,041
| +29% | +$1.4M |
|
2274
TIM SA
TIMB
$10.3B
| $6.31M | ﹤0.01% |
439,080
-55,814
| -11% | -$801K |
|
2275
Sabra Healthcare REIT
SBRA
$4.57B
| $6.3M | ﹤0.01% |
274,215
+1,132
| +0.4% | +$26K |
|