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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Accuray
ARAY
$187M
| $1.58M | ﹤0.01% |
464,467
+337,839
| +267% | +$1.15M |
|
3302
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
| $1.58M | ﹤0.01% |
67,563
+13,166
| +24% | +$308K |
|
|
NCOM
3303
DELISTED
National Commerce Corporation
NCOM
| $1.58M | ﹤0.01% |
43,882
-39,581
| -47% | -$1.43M |
|
|
PML
3304
PIMCO Municipal Income Fund II
PML
$514M
| $1.58M | ﹤0.01% |
118,582
-38,790
| -25% | -$516K |
|
3305
SPDR Portfolio Europe ETF
SPEU
$701M
| $1.58M | ﹤0.01% |
52,778
-584
| -1% | -$17.5K |
|
|
ARD
3306
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.58M | ﹤0.01% |
142,443
+71,474
| +101% | +$792K |
|
|
GLUU
3307
DELISTED
Glu Mobile Inc.
GLUU
| $1.58M | ﹤0.01% |
195,645
+1,144
| +0.6% | +$9.23K |
|
3308
Main Street Capital
MAIN
$5.96B
| $1.57M | ﹤0.01% |
46,531
-2,661
| -5% | -$89.9K |
|
3309
Fonar
FONR
$97M
| $1.57M | ﹤0.01% |
77,615
-2,405
| -3% | -$48.7K |
|
3310
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
| $1.57M | ﹤0.01% |
33,655
-4,162
| -11% | -$194K |
|
3311
Smith & Wesson
SWBI
$414M
| $1.57M | ﹤0.01% |
158,861
+541
| +0.3% | +$5.35K |
|
|
INOV
3312
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.57M | ﹤0.01% |
110,774
+6,886
| +7% | +$97.7K |
|
3313
Editas Medicine
EDIT
$265M
| $1.57M | ﹤0.01% |
69,016
-685
| -1% | -$15.6K |
|
3314
Stock Yards Bancorp
SYBT
$2.19B
| $1.57M | ﹤0.01% |
47,815
+4,975
| +12% | +$163K |
|
3315
BayCom
BCML
$334M
| $1.57M | ﹤0.01% |
67,849
+12,784
| +23% | +$295K |
|
3316
Travere Therapeutics
TVTX
$2.12B
| $1.57M | ﹤0.01% |
69,170
-41,415
| -37% | -$938K |
|
3317
SPDR S&P Transportation ETF
XTN
$144M
| $1.56M | ﹤0.01% |
29,252
-37,066
| -56% | -$1.98M |
|
3318
Yext
YEXT
$1.09B
| $1.56M | ﹤0.01% |
105,251
+16,793
| +19% | +$249K |
|
3319
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.56M | ﹤0.01% |
37,998
-10,866
| -22% | -$447K |
|
3320
Alkermes
ALKS
$4.68B
| $1.55M | ﹤0.01% |
52,503
-289,978
| -85% | -$8.56M |
|
3321
Nuveen Real Estate Income Fund
JRS
$235M
| $1.55M | ﹤0.01% |
182,891
-8,317
| -4% | -$70.4K |
|
3322
Minerals Technologies
MTX
$2.01B
| $1.54M | ﹤0.01% |
30,068
+3,064
| +11% | +$157K |
|
|
DO
3323
DELISTED
Diamond Offshore Drilling
DO
| $1.54M | ﹤0.01% |
163,473
-1,546,338
| -90% | -$14.6M |
|
3324
Advanced Drainage Systems
WMS
$11.1B
| $1.54M | ﹤0.01% |
63,564
+3,203
| +5% | +$77.7K |
|
3325
Denali Therapeutics
DNLI
$1.95B
| $1.54M | ﹤0.01% |
74,510
+5,180
| +7% | +$107K |
|