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 | |
|---|---|---|---|---|---|---|
3226
Peoples Bancorp
PEBO
$1.06B
| $1.73M | ﹤0.01% |
81,217
+20,715
| +34% | +$441K |
|
|
NS
3227
DELISTED
NuStar Energy L.P.
NS
| $1.73M | ﹤0.01% |
121,146
-326,971
| -73% | -$4.67M |
|
3228
ANI Pharmaceuticals
ANIP
$2.12B
| $1.73M | ﹤0.01% |
53,387
+17,816
| +50% | +$576K |
|
|
PTVCB
3229
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.72M | ﹤0.01% |
114,283
-44
| -0% | -$663 |
|
|
BDSI
3230
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.72M | ﹤0.01% |
394,645
+94,340
| +31% | +$412K |
|
3231
Ameresco
AMRC
$1.53B
| $1.72M | ﹤0.01% |
61,904
+1,900
| +3% | +$52.8K |
|
|
MOMO
3232
Hello Group
MOMO
$1.23B
| $1.72M | ﹤0.01% |
98,150
-17,278
| -15% | -$302K |
|
3233
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.71M | ﹤0.01% |
30,189
-14,343
| -32% | -$813K |
|
|
VCRA
3234
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.71M | ﹤0.01% |
80,697
+55,734
| +223% | +$1.18M |
|
3235
Goldman Sachs BDC
GSBD
$1.29B
| $1.71M | ﹤0.01% |
105,206
+16,242
| +18% | +$264K |
|
|
SRG
3236
Seritage Growth Properties
SRG
$229M
| $1.71M | ﹤0.01% |
149,767
-260,234
| -63% | -$2.97M |
|
|
MMU
3237
Western Asset Managed Municipals Fund
MMU
$568M
| $1.71M | ﹤0.01% |
141,995
-13,008
| -8% | -$156K |
|
3238
Triumph Financial, Inc.
TFIN
$1.38B
| $1.7M | ﹤0.01% |
70,227
-177,656
| -72% | -$4.31M |
|
3239
AMC Entertainment Holdings
AMC
$1.45B
| $1.7M | ﹤0.01% |
39,664
+18,721
| +89% | +$803K |
|
3240
Pennant Group
PNTG
$851M
| $1.7M | ﹤0.01% |
75,305
+31,789
| +73% | +$718K |
|
3241
SIGA Technologies
SIGA
$620M
| $1.7M | ﹤0.01% |
286,988
+153,720
| +115% | +$908K |
|
|
TBIO
3242
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.69M | ﹤0.01% |
94,445
+72,999
| +340% | +$1.31M |
|
3243
Invesco Pharmaceuticals ETF
PJP
$262M
| $1.69M | ﹤0.01% |
26,124
+5,430
| +26% | +$351K |
|
|
AXNX
3244
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.69M | ﹤0.01% |
48,116
+228
| +0.5% | +$8.01K |
|
3245
Under Armour Class C
UA
$2.05B
| $1.69M | ﹤0.01% |
190,932
-57,926
| -23% | -$512K |
|
3246
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.68M | ﹤0.01% |
74,598
-5,879
| -7% | -$132K |
|
|
CTO
3247
CTO Realty Growth
CTO
$539M
| $1.68M | ﹤0.01% |
156,430
+2,258
| +1% | +$24.2K |
|
3248
Barrett Business Services
BBSI
$1.19B
| $1.68M | ﹤0.01% |
126,096
-72,424
| -36% | -$962K |
|
3249
GFL Environmental
GFL
$16.9B
| $1.67M | ﹤0.01% |
89,077
+22,087
| +33% | +$415K |
|
3250
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.67M | ﹤0.01% |
32,511
-6,966
| -18% | -$357K |
|