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
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Corcept Therapeutics
CORT
$7.92B
| $1.94M | ﹤0.01% |
267,193
+182,897
| +217% | +$1.33M |
|
3052
American Woodmark
AMWD
$985M
| $1.94M | ﹤0.01% |
25,734
-18,933
| -42% | -$1.43M |
|
3053
Cass Information Systems
CASS
$556M
| $1.93M | ﹤0.01% |
34,698
+3,918
| +13% | +$218K |
|
3054
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.93M | ﹤0.01% |
89,647
-73,823
| -45% | -$1.59M |
|
3055
Safety Insurance
SAFT
$1.07B
| $1.93M | ﹤0.01% |
26,220
+15,109
| +136% | +$1.11M |
|
|
DCOM
3056
DELISTED
Dime Community Bancshares
DCOM
| $1.93M | ﹤0.01% |
96,013
+5,828
| +6% | +$117K |
|
|
FRN
3057
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.92M | ﹤0.01% |
166,091
-3,141
| -2% | -$36.3K |
|
3058
MBIA
MBI
$350M
| $1.92M | ﹤0.01% |
179,349
+83,000
| +86% | +$888K |
|
|
ECF
3059
Ellsworth Growth & Income Fund
ECF
$158M
| $1.92M | ﹤0.01% |
231,827
+11,195
| +5% | +$92.6K |
|
3060
Tower Semiconductor
TSEM
$7.58B
| $1.92M | ﹤0.01% |
100,691
-16,968
| -14% | -$323K |
|
|
HEP
3061
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.91M | ﹤0.01% |
59,721
+5,406
| +10% | +$173K |
|
|
SAGE
3062
DELISTED
Sage Therapeutics
SAGE
| $1.91M | ﹤0.01% |
37,464
+16,125
| +76% | +$823K |
|
3063
First Business Financial Services
FBIZ
$427M
| $1.91M | ﹤0.01% |
80,098
+19,625
| +32% | +$468K |
|
3064
Flexsteel Industries
FLXS
$252M
| $1.91M | ﹤0.01% |
30,959
-149
| -0.5% | -$9.19K |
|
3065
Ingevity
NGVT
$2.06B
| $1.91M | ﹤0.01% |
34,797
+13,840
| +66% | +$759K |
|
|
NYRT
3066
DELISTED
New York REIT, Inc.
NYRT
| $1.91M | ﹤0.01% |
18,871
+7,022
| +59% | +$710K |
|
|
SEV
3067
DELISTED
Sevcon, Inc.
SEV
| $1.91M | ﹤0.01% |
223,375
+300
| +0.1% | +$2.56K |
|
3068
Vanda Pharmaceuticals
VNDA
$259M
| $1.91M | ﹤0.01% |
119,571
+69,179
| +137% | +$1.1M |
|
3069
Camden National
CAC
$674M
| $1.9M | ﹤0.01% |
42,835
+34,058
| +388% | +$1.51M |
|
3070
Alto Ingredients
ALTO
$90.6M
| $1.9M | ﹤0.01% |
199,914
-80,421
| -29% | -$764K |
|
3071
AGCO
AGCO
$8.16B
| $1.9M | ﹤0.01% |
32,799
+17,040
| +108% | +$986K |
|
|
VCRA
3072
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.9M | ﹤0.01% |
102,610
+88,481
| +626% | +$1.64M |
|
|
FLXN
3073
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.9M | ﹤0.01% |
99,670
+19,151
| +24% | +$364K |
|
3074
DNP Select Income Fund
DNP
$3.7B
| $1.89M | ﹤0.01% |
185,138
-54,117
| -23% | -$554K |
|
3075
Gray Television
GTN
$565M
| $1.89M | ﹤0.01% |
173,918
-141,921
| -45% | -$1.54M |
|