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 | |
|---|---|---|---|---|---|---|
2301
Cadence Bank
CADE
$6.86B
| $6.08M | ﹤0.01% |
205,206
+15,436
| +8% | +$457K |
|
2302
iShares US Consumer Staples ETF
IYK
$1.31B
| $6.05M | ﹤0.01% |
143,517
-25,233
| -15% | -$1.06M |
|
2303
New York Times
NYT
$9.65B
| $6.05M | ﹤0.01% |
212,366
+128,283
| +153% | +$3.65M |
|
2304
ATI
ATI
$10.7B
| $6.05M | ﹤0.01% |
298,509
-15,717
| -5% | -$318K |
|
|
BRKL
2305
DELISTED
Brookline Bancorp
BRKL
| $6.04M | ﹤0.01% |
409,951
+39,666
| +11% | +$584K |
|
2306
Hooker Furnishings Corp
HOFT
$107M
| $6.03M | ﹤0.01% |
281,375
+79,121
| +39% | +$1.7M |
|
|
PLYA
2307
DELISTED
Playa Hotels & Resorts
PLYA
| $6.03M | ﹤0.01% |
770,222
-23,410
| -3% | -$183K |
|
2308
Kontoor Brands
KTB
$4.56B
| $6.03M | ﹤0.01% |
171,738
-771,643
| -82% | -$27.1M |
|
|
VTA
2309
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.02M | ﹤0.01% |
547,061
+35,890
| +7% | +$395K |
|
2310
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $6.02M | ﹤0.01% |
66,962
-5,410
| -7% | -$486K |
|
|
KIO
2311
KKR Income Opportunities Fund
KIO
$517M
| $5.98M | ﹤0.01% |
384,331
+21,521
| +6% | +$335K |
|
2312
Adtalem Global Education
ATGE
$4.87B
| $5.97M | ﹤0.01% |
156,826
-1,270,213
| -89% | -$48.4M |
|
2313
Nuveen Credit Strategies Income Fund
JQC
$743M
| $5.97M | ﹤0.01% |
798,638
-986,246
| -55% | -$7.38M |
|
2314
Gold Fields
GFI
$34.8B
| $5.97M | ﹤0.01% |
1,213,948
+297,000
| +32% | +$1.46M |
|
2315
Black Hills Corp
BKH
$4.33B
| $5.96M | ﹤0.01% |
77,705
+860
| +1% | +$66K |
|
2316
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.95M | ﹤0.01% |
341,532
-264,960
| -44% | -$4.62M |
|
2317
Green Plains
GPRE
$648M
| $5.95M | ﹤0.01% |
561,626
+488,083
| +664% | +$5.17M |
|
|
MFM
2318
MFS Municipal Income Trust
MFM
$221M
| $5.95M | ﹤0.01% |
844,754
-7,423
| -0.9% | -$52.3K |
|
2319
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.95M | ﹤0.01% |
238,129
+6,562
| +3% | +$164K |
|
|
CTT
2320
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.94M | ﹤0.01% |
556,767
-31,845
| -5% | -$340K |
|
|
NBLX
2321
DELISTED
Noble Midstream Partners LP
NBLX
| $5.94M | ﹤0.01% |
246,051
-11,730
| -5% | -$283K |
|
2322
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.93M | ﹤0.01% |
213,504
+123,198
| +136% | +$3.42M |
|
|
MHI
2323
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.93M | ﹤0.01% |
475,974
-8,161
| -2% | -$102K |
|
2324
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $5.92M | ﹤0.01% |
205,777
-26,972
| -12% | -$776K |
|
2325
Teradata
TDC
$2.03B
| $5.91M | ﹤0.01% |
190,506
-131,640
| -41% | -$4.08M |
|