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 | |
|---|---|---|---|---|---|---|
3301
Gorman-Rupp
GRC
$1.15B
| $1.56M | ﹤0.01% |
50,319
+8,929
| +22% | +$278K |
|
3302
Collegium Pharmaceutical
COLL
$1.12B
| $1.56M | ﹤0.01% |
89,190
+13,227
| +17% | +$231K |
|
3303
Alkermes
ALKS
$4.6B
| $1.56M | ﹤0.01% |
80,369
-823
| -1% | -$16K |
|
|
ALX
3304
Alexander's
ALX
$1.19B
| $1.56M | ﹤0.01% |
6,467
-453
| -7% | -$109K |
|
3305
DNP Select Income Fund
DNP
$3.69B
| $1.56M | ﹤0.01% |
142,949
-9,256
| -6% | -$101K |
|
|
PKO
3306
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.56M | ﹤0.01% |
68,938
+9,307
| +16% | +$210K |
|
|
QADA
3307
DELISTED
QAD Inc.
QADA
| $1.55M | ﹤0.01% |
37,592
-33,796
| -47% | -$1.39M |
|
3308
BridgeBio Pharma
BBIO
$9.78B
| $1.55M | ﹤0.01% |
47,374
+8,953
| +23% | +$292K |
|
|
XENT
3309
DELISTED
Intersect ENT, Inc
XENT
| $1.54M | ﹤0.01% |
114,062
+43,104
| +61% | +$583K |
|
3310
BlackRock Floating Rate Income Trust
BGT
$339M
| $1.54M | ﹤0.01% |
140,403
-9,897
| -7% | -$109K |
|
3311
News Corp Class B
NWS
$18.7B
| $1.54M | ﹤0.01% |
128,915
-15,122
| -10% | -$181K |
|
3312
Great Lakes Dredge & Dock
GLDD
$825M
| $1.54M | ﹤0.01% |
166,232
+10,382
| +7% | +$96.2K |
|
3313
Hartford Multifactor US Equity ETF
ROUS
$579M
| $1.54M | ﹤0.01% |
51,278
-8,973
| -15% | -$269K |
|
3314
BlackRock MuniAssets Fund
MUA
$446M
| $1.54M | ﹤0.01% |
110,941
-5,050
| -4% | -$70.1K |
|
3315
Northfield Bancorp
NFBK
$473M
| $1.54M | ﹤0.01% |
133,192
+29,972
| +29% | +$346K |
|
|
WIFI
3316
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.54M | ﹤0.01% |
115,187
+20,781
| +22% | +$277K |
|
3317
RE/MAX Holdings
RMAX
$196M
| $1.53M | ﹤0.01% |
48,583
+12,827
| +36% | +$403K |
|
3318
Sibanye-Stillwater
SBSW
$6.05B
| $1.52M | ﹤0.01% |
175,808
-50,257
| -22% | -$435K |
|
|
ECHO
3319
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.52M | ﹤0.01% |
70,318
+14,954
| +27% | +$323K |
|
3320
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.52M | ﹤0.01% |
114,227
-3,304
| -3% | -$43.9K |
|
3321
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.51M | ﹤0.01% |
97,210
-11,968
| -11% | -$186K |
|
3322
Surmodics
SRDX
$456M
| $1.51M | ﹤0.01% |
34,802
+8,166
| +31% | +$353K |
|
|
PENG
3323
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.51M | ﹤0.01% |
110,744
+51,868
| +88% | +$705K |
|
3324
Adtran
ADTN
$702M
| $1.5M | ﹤0.01% |
137,636
+39,333
| +40% | +$430K |
|
|
EBSB
3325
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.5M | ﹤0.01% |
129,488
+31,831
| +33% | +$369K |
|