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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Nicolet Bankshares
NIC
$1.97B
| $2.02M | ﹤0.01% |
37,056
+634
| +2% | +$34.6K |
|
3252
Andersons Inc
ANDE
$1.35B
| $2.02M | ﹤0.01% |
53,622
+2,907
| +6% | +$109K |
|
3253
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $2.02M | ﹤0.01% |
81,358
+68,037
| +511% | +$1.69M |
|
|
WSR
3254
Whitestone REIT
WSR
$649M
| $2.02M | ﹤0.01% |
145,378
+7,669
| +6% | +$106K |
|
|
AGEN
3255
Agenus
AGEN
$145M
| $2.02M | ﹤0.01% |
47,958
+10,100
| +27% | +$424K |
|
|
BREW
3256
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.02M | ﹤0.01% |
123,275
-17,769
| -13% | -$290K |
|
3257
Lattice Semiconductor
LSCC
$9.16B
| $2.01M | ﹤0.01% |
251,746
+21,758
| +9% | +$174K |
|
|
LMNX
3258
DELISTED
Luminex Corp
LMNX
| $2.01M | ﹤0.01% |
66,251
-104,131
| -61% | -$3.16M |
|
|
KEG
3259
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.01M | ﹤0.01% |
175,424
+62,677
| +56% | +$717K |
|
|
ANFI
3260
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.01M | ﹤0.01% |
1,187,100
-27,770
| -2% | -$46.9K |
|
3261
Utah Medical Products
UTMD
$198M
| $2.01M | ﹤0.01% |
21,289
-820
| -4% | -$77.2K |
|
3262
Barrett Business Services
BBSI
$1.19B
| $2M | ﹤0.01% |
119,968
-84,948
| -41% | -$1.42M |
|
3263
Cadence Bank
CADE
$6.87B
| $2M | ﹤0.01% |
61,212
-2,202
| -3% | -$72K |
|
|
NRO
3264
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $2M | ﹤0.01% |
424,048
-82,937
| -16% | -$391K |
|
|
PTLA
3265
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2M | ﹤0.01% |
75,045
-366,648
| -83% | -$9.76M |
|
|
AIZP
3266
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $2M | ﹤0.01% |
17,544
-15,540
| -47% | -$1.77M |
|
3267
iShares Global Materials ETF
MXI
$227M
| $1.99M | ﹤0.01% |
29,600
+7,734
| +35% | +$521K |
|
3268
Fonar
FONR
$97M
| $1.99M | ﹤0.01% |
80,020
-4,489
| -5% | -$112K |
|
3269
First Solar
FSLR
$22.6B
| $1.99M | ﹤0.01% |
41,115
-13,235
| -24% | -$641K |
|
3270
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $1.99M | ﹤0.01% |
36,495
-8,718
| -19% | -$476K |
|
3271
Rambus
RMBS
$10.5B
| $1.99M | ﹤0.01% |
182,580
+10,679
| +6% | +$116K |
|
|
CLDT
3272
Chatham Lodging
CLDT
$340M
| $1.99M | ﹤0.01% |
95,220
+10,140
| +12% | +$212K |
|
3273
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.99M | ﹤0.01% |
69,886
+663
| +1% | +$18.8K |
|
3274
Fidelity Total Bond ETF
FBND
$20.9B
| $1.99M | ﹤0.01% |
+40,855
| New | +$1.99M |
|
3275
RB Global
RBA
$21.9B
| $1.99M | ﹤0.01% |
54,988
+19,624
| +55% | +$709K |
|