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 Russell 2000 ETF
IWM
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
2301
DELISTED
Encore Wire Corp
WIRE
| $7.64M | ﹤0.01% |
80,552
+7,870
| +11% | +$746K |
|
|
CHY
2302
Calamos Convertible and High Income Fund
CHY
$886M
| $7.61M | ﹤0.01% |
486,773
-7,328
| -1% | -$115K |
|
2303
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $7.6M | ﹤0.01% |
768,010
-21,236
| -3% | -$210K |
|
|
GMRE
2304
Global Medical REIT
GMRE
$513M
| $7.6M | ﹤0.01% |
517,199
+101,217
| +24% | +$1.49M |
|
2305
Invesco Biotechnology & Genome ETF
PBE
$222M
| $7.6M | ﹤0.01% |
101,515
-930
| -0.9% | -$69.6K |
|
2306
STAAR Surgical
STAA
$1.37B
| $7.6M | ﹤0.01% |
59,102
-1,840
| -3% | -$237K |
|
2307
VanEck BDC Income ETF
BIZD
$1.63B
| $7.59M | ﹤0.01% |
442,440
+44,805
| +11% | +$768K |
|
2308
Ubiquiti
UI
$37.2B
| $7.59M | ﹤0.01% |
25,398
+339
| +1% | +$101K |
|
2309
Great Lakes Dredge & Dock
GLDD
$832M
| $7.58M | ﹤0.01% |
502,331
+26,988
| +6% | +$407K |
|
|
OLP
2310
One Liberty Properties
OLP
$498M
| $7.58M | ﹤0.01% |
248,443
+44,847
| +22% | +$1.37M |
|
2311
ePlus
PLUS
$1.99B
| $7.58M | ﹤0.01% |
147,638
+29,404
| +25% | +$1.51M |
|
2312
Digital Turbine
APPS
$545M
| $7.56M | ﹤0.01% |
110,020
+2,193
| +2% | +$151K |
|
2313
Amkor Technology
AMKR
$6.35B
| $7.56M | ﹤0.01% |
303,129
-59,439
| -16% | -$1.48M |
|
|
GHY
2314
PGIM Global High Yield Fund
GHY
$541M
| $7.56M | ﹤0.01% |
490,699
-46,577
| -9% | -$717K |
|
2315
Winnebago Industries
WGO
$939M
| $7.53M | ﹤0.01% |
103,970
-32,943
| -24% | -$2.39M |
|
|
CIM
2316
Chimera Investment
CIM
$1.15B
| $7.53M | ﹤0.01% |
168,944
+28,924
| +21% | +$1.29M |
|
2317
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $7.52M | ﹤0.01% |
228,820
-147,684
| -39% | -$4.86M |
|
2318
W&T Offshore
WTI
$258M
| $7.52M | ﹤0.01% |
2,022,210
+286,881
| +17% | +$1.07M |
|
|
BRSL
2319
Brightstar Lottery PLC
BRSL
$3.18B
| $7.51M | ﹤0.01% |
285,298
+11,063
| +4% | +$291K |
|
2320
MillerKnoll
MLKN
$1.4B
| $7.48M | ﹤0.01% |
198,512
-61,423
| -24% | -$2.31M |
|
|
FIV
2321
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $7.48M | ﹤0.01% |
775,443
-128,515
| -14% | -$1.24M |
|
|
SCU
2322
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.47M | ﹤0.01% |
267,701
+161,638
| +152% | +$4.51M |
|
2323
Highwoods Properties
HIW
$3.48B
| $7.46M | ﹤0.01% |
170,192
+66,004
| +63% | +$2.89M |
|
|
PDX
2324
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $7.46M | ﹤0.01% |
610,850
+31,476
| +5% | +$384K |
|
2325
Lloyds Banking Group
LYG
$68.6B
| $7.46M | ﹤0.01% |
3,043,135
-184,351
| -6% | -$452K |
|