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 | |
|---|---|---|---|---|---|---|
2401
PRA Group
PRAA
$657M
| $4.85M | ﹤0.01% |
125,486
+93,736
| +295% | +$3.62M |
|
|
CLCT
2402
DELISTED
Collectors Universe
CLCT
| $4.85M | ﹤0.01% |
141,362
-8,816
| -6% | -$302K |
|
2403
Core Laboratories
CLB
$581M
| $4.84M | ﹤0.01% |
238,343
-67,140
| -22% | -$1.36M |
|
2404
Westamerica Bancorp
WABC
$1.24B
| $4.84M | ﹤0.01% |
84,228
+22,416
| +36% | +$1.29M |
|
|
AGEN
2405
Agenus
AGEN
$143M
| $4.83M | ﹤0.01% |
62,611
+5,145
| +9% | +$397K |
|
2406
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $4.82M | ﹤0.01% |
138,987
+30,558
| +28% | +$1.06M |
|
2407
International Bancshares
IBOC
$4.39B
| $4.81M | ﹤0.01% |
150,306
+35,730
| +31% | +$1.14M |
|
2408
Voya Financial
VOYA
$7.44B
| $4.81M | ﹤0.01% |
103,045
-69,981
| -40% | -$3.26M |
|
|
NXDT
2409
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $4.81M | ﹤0.01% |
456,784
-176,974
| -28% | -$1.86M |
|
2410
ServisFirst Bancshares
SFBS
$4.57B
| $4.77M | ﹤0.01% |
133,426
+27,176
| +26% | +$972K |
|
|
OLP
2411
One Liberty Properties
OLP
$494M
| $4.77M | ﹤0.01% |
270,640
+10,584
| +4% | +$186K |
|
2412
Appian
APPN
$2.28B
| $4.76M | ﹤0.01% |
92,921
+17,304
| +23% | +$887K |
|
|
IIF
2413
Morgan Stanley India Investment Fund
IIF
$260M
| $4.76M | ﹤0.01% |
293,014
+142,831
| +95% | +$2.32M |
|
2414
EverQuote
EVER
$896M
| $4.76M | ﹤0.01% |
81,818
+5,092
| +7% | +$296K |
|
2415
Viavi Solutions
VIAV
$2.69B
| $4.76M | ﹤0.01% |
373,326
+135,511
| +57% | +$1.73M |
|
2416
Northwest Bancshares
NWBI
$1.83B
| $4.74M | ﹤0.01% |
463,660
+68,409
| +17% | +$700K |
|
2417
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.74M | ﹤0.01% |
27,404
+4,735
| +21% | +$819K |
|
|
BRKL
2418
DELISTED
Brookline Bancorp
BRKL
| $4.73M | ﹤0.01% |
469,623
+51,088
| +12% | +$515K |
|
2419
Sunrun
RUN
$3.71B
| $4.73M | ﹤0.01% |
240,023
+37,797
| +19% | +$745K |
|
2420
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.73M | ﹤0.01% |
208,886
-7,144
| -3% | -$162K |
|
2421
Lakeland Financial Corp
LKFN
$1.66B
| $4.73M | ﹤0.01% |
101,549
+16,342
| +19% | +$761K |
|
2422
Perdoceo Education
PRDO
$2.26B
| $4.73M | ﹤0.01% |
296,827
+123,761
| +72% | +$1.97M |
|
2423
Standex International
SXI
$2.47B
| $4.73M | ﹤0.01% |
82,117
+15,436
| +23% | +$888K |
|
|
CZR
2424
DELISTED
Caesars Entertainment Corporation
CZR
| $4.72M | ﹤0.01% |
389,378
-266,890
| -41% | -$3.24M |
|
|
JCO
2425
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $4.72M | ﹤0.01% |
554,603
+87,642
| +19% | +$746K |
|