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 Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Brookdale Senior Living
BKD
$1.9B
| $2.58M | ﹤0.01% |
283,313
+186,111
| +191% | +$1.69M |
|
3127
Mercantile Bank Corp
MBWM
$777M
| $2.57M | ﹤0.01% |
69,655
+8,418
| +14% | +$311K |
|
3128
Regenxbio
RGNX
$470M
| $2.56M | ﹤0.01% |
35,653
+1,954
| +6% | +$140K |
|
3129
B. Riley Financial
RILY
$220M
| $2.56M | ﹤0.01% |
115,029
+27,528
| +31% | +$612K |
|
3130
Blue Bird Corp
BLBD
$1.89B
| $2.55M | ﹤0.01% |
114,291
-3,342
| -3% | -$74.7K |
|
3131
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.55M | ﹤0.01% |
56,218
-14,925
| -21% | -$677K |
|
3132
SITE Centers
SITC
$463M
| $2.54M | ﹤0.01% |
220,215
-254,812
| -54% | -$2.94M |
|
3133
Silicom
SILC
$102M
| $2.54M | ﹤0.01% |
65,967
+19,432
| +42% | +$747K |
|
|
LOXO
3134
DELISTED
Loxo Oncology, Inc
LOXO
| $2.53M | ﹤0.01% |
14,605
-1,533
| -9% | -$266K |
|
3135
TriMas Corp
TRS
$1.62B
| $2.53M | ﹤0.01% |
86,179
+42,072
| +95% | +$1.24M |
|
3136
StoneX
SNEX
$5.02B
| $2.53M | ﹤0.01% |
110,099
-49,656
| -31% | -$1.14M |
|
|
ANH
3137
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.53M | ﹤0.01% |
508,654
+11,705
| +2% | +$58.2K |
|
|
PGRE
3138
Paramount Group
PGRE
$1.44B
| $2.52M | ﹤0.01% |
163,674
+19,557
| +14% | +$301K |
|
3139
CyberArk
CYBR
$24.5B
| $2.52M | ﹤0.01% |
39,980
-8,875
| -18% | -$559K |
|
3140
Quad
QUAD
$343M
| $2.51M | ﹤0.01% |
120,615
+3,169
| +3% | +$66K |
|
|
MLNX
3141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.51M | ﹤0.01% |
29,788
+29,100
| +4,230% | +$2.45M |
|
3142
Orrstown Financial Services
ORRF
$694M
| $2.51M | ﹤0.01% |
96,534
+23,744
| +33% | +$617K |
|
|
ABCD
3143
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.5M | ﹤0.01% |
224,523
+81,311
| +57% | +$907K |
|
|
JCO
3144
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.5M | ﹤0.01% |
265,060
+8,560
| +3% | +$80.8K |
|
3145
Vanda Pharmaceuticals
VNDA
$266M
| $2.5M | ﹤0.01% |
131,265
+25,698
| +24% | +$489K |
|
3146
Asbury Automotive
ABG
$4.86B
| $2.5M | ﹤0.01% |
36,406
-1,828
| -5% | -$125K |
|
3147
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.5M | ﹤0.01% |
196,977
+2,653
| +1% | +$33.6K |
|
3148
Fidelity High Yield Factor ETF
FDHY
$426M
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
3149
Genesco
GCO
$378M
| $2.49M | ﹤0.01% |
62,706
-5,561
| -8% | -$221K |
|
3150
Independence Realty Trust
IRT
$4B
| $2.49M | ﹤0.01% |
241,244
-5,645
| -2% | -$58.2K |
|