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 | |
|---|---|---|---|---|---|---|
|
PRFT
3201
DELISTED
Perficient Inc
PRFT
| $2.34M | ﹤0.01% |
88,843
+20,337
| +30% | +$536K |
|
3202
ODP
ODP
$663M
| $2.34M | ﹤0.01% |
91,767
-78,390
| -46% | -$2M |
|
|
MIE
3203
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.34M | ﹤0.01% |
232,887
-25,495
| -10% | -$256K |
|
|
BSTC
3204
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.34M | ﹤0.01% |
52,075
+3,165
| +6% | +$142K |
|
|
RCM
3205
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.33M | ﹤0.01% |
268,826
+69,928
| +35% | +$607K |
|
3206
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.33M | ﹤0.01% |
20,300
-4,591
| -18% | -$527K |
|
3207
VanEck Natural Resources ETF
HAP
$170M
| $2.33M | ﹤0.01% |
62,642
-22,871
| -27% | -$849K |
|
3208
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.6M
| $2.32M | ﹤0.01% |
33,624
-14,860
| -31% | -$1.03M |
|
3209
Protolabs
PRLB
$1.21B
| $2.32M | ﹤0.01% |
19,536
-26,596
| -58% | -$3.16M |
|
3210
SPX Corp
SPXC
$9.43B
| $2.32M | ﹤0.01% |
66,280
+26,383
| +66% | +$925K |
|
3211
PennyMac Financial
PFSI
$6.59B
| $2.32M | ﹤0.01% |
117,961
+2,159
| +2% | +$42.4K |
|
3212
Horizon Bancorp
HBNC
$839M
| $2.31M | ﹤0.01% |
111,758
+5,708
| +5% | +$118K |
|
|
OSB
3213
DELISTED
Norbord Inc.
OSB
| $2.31M | ﹤0.01% |
56,219
+50,470
| +878% | +$2.08M |
|
3214
Camden National
CAC
$691M
| $2.31M | ﹤0.01% |
50,530
-647
| -1% | -$29.6K |
|
3215
iShares Global Industrials ETF
EXI
$1.04B
| $2.31M | ﹤0.01% |
26,270
-3,472
| -12% | -$305K |
|
3216
Shake Shack
SHAK
$3.94B
| $2.31M | ﹤0.01% |
34,847
+17,823
| +105% | +$1.18M |
|
3217
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $2.3M | ﹤0.01% |
72,732
-2,452
| -3% | -$77.4K |
|
3218
Greenlight Captial
GLRE
$439M
| $2.29M | ﹤0.01% |
161,274
-130,211
| -45% | -$1.85M |
|
3219
nLIGHT
LASR
$1.52B
| $2.29M | ﹤0.01% |
+69,304
| New | +$2.29M |
|
3220
BlackRock MuniYield Fund
MYD
$485M
| $2.29M | ﹤0.01% |
171,615
+26,698
| +18% | +$355K |
|
3221
RH
RH
$4.33B
| $2.28M | ﹤0.01% |
16,336
-308
| -2% | -$43K |
|
|
CNR
3222
Core Natural Resources, Inc.
CNR
$3.95B
| $2.28M | ﹤0.01% |
59,476
+12,700
| +27% | +$487K |
|
3223
Ceco Environmental
CECO
$1.78B
| $2.27M | ﹤0.01% |
369,960
+214,789
| +138% | +$1.32M |
|
3224
First Hawaiian
FHB
$3.21B
| $2.27M | ﹤0.01% |
78,262
+681
| +0.9% | +$19.8K |
|
3225
Tower Semiconductor
TSEM
$7.7B
| $2.27M | ﹤0.01% |
103,174
-95,263
| -48% | -$2.1M |
|