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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
UFP Technologies
UFPT
$1.54B
| $5.01M | ﹤0.01% |
113,784
-4,931
| -4% | -$217K |
|
|
CSR
2377
Centerspace
CSR
$979M
| $5.01M | ﹤0.01% |
71,067
+37,553
| +112% | +$2.65M |
|
|
IAE
2378
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $4.96M | ﹤0.01% |
647,558
+42,428
| +7% | +$325K |
|
|
FNI
2379
DELISTED
First Trust Chindia ETF
FNI
| $4.96M | ﹤0.01% |
122,229
-18,325
| -13% | -$744K |
|
|
BRSL
2380
Brightstar Lottery PLC
BRSL
$3.12B
| $4.94M | ﹤0.01% |
554,862
-10,723
| -2% | -$95.4K |
|
|
RFI
2381
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.93M | ﹤0.01% |
400,081
+7,863
| +2% | +$96.8K |
|
2382
iShares MSCI Netherlands ETF
EWN
$260M
| $4.92M | ﹤0.01% |
150,369
-227,644
| -60% | -$7.45M |
|
2383
JetBlue
JBLU
$1.84B
| $4.92M | ﹤0.01% |
450,936
+223,280
| +98% | +$2.43M |
|
|
ARNC
2384
DELISTED
Arconic Corporation
ARNC
| $4.91M | ﹤0.01% |
+352,708
| New | +$4.91M |
|
|
FMBI
2385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.91M | ﹤0.01% |
367,531
+65,343
| +22% | +$872K |
|
|
GTY
2386
Getty Realty Corp
GTY
$1.6B
| $4.9M | ﹤0.01% |
165,136
+25,581
| +18% | +$759K |
|
2387
Plug Power
PLUG
$1.76B
| $4.9M | ﹤0.01% |
596,726
+409,450
| +219% | +$3.36M |
|
2388
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.89M | ﹤0.01% |
268,477
+49,046
| +22% | +$893K |
|
|
BGH
2389
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.89M | ﹤0.01% |
388,785
-6,599
| -2% | -$82.9K |
|
|
SAFM
2390
DELISTED
Sanderson Farms Inc
SAFM
| $4.89M | ﹤0.01% |
42,166
-8,230
| -16% | -$954K |
|
2391
Adams Diversified Equity Fund
ADX
$2.65B
| $4.88M | ﹤0.01% |
327,474
-61,030
| -16% | -$910K |
|
2392
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $4.88M | ﹤0.01% |
326,804
-3,370
| -1% | -$50.3K |
|
2393
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.88M | ﹤0.01% |
111,406
+8,157
| +8% | +$357K |
|
2394
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $4.87M | ﹤0.01% |
358,571
+70,101
| +24% | +$951K |
|
2395
Midland States Bancorp
MSBI
$385M
| $4.86M | ﹤0.01% |
325,186
-21,851
| -6% | -$327K |
|
|
WUBA
2396
DELISTED
58.COM INC
WUBA
| $4.86M | ﹤0.01% |
90,131
-7,053
| -7% | -$380K |
|
2397
Zynex
ZYXI
$44.8M
| $4.86M | ﹤0.01% |
214,930
+124,070
| +137% | +$2.81M |
|
2398
Fulton Financial
FULT
$3.54B
| $4.86M | ﹤0.01% |
461,295
+120,067
| +35% | +$1.26M |
|
|
TECD
2399
DELISTED
Tech Data Corp
TECD
| $4.86M | ﹤0.01% |
33,512
-20,146
| -38% | -$2.92M |
|
|
GAM
2400
General American Investors Company
GAM
$1.43B
| $4.86M | ﹤0.01% |
152,589
+28,789
| +23% | +$916K |
|