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 | |
|---|---|---|---|---|---|---|
3351
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.47M | ﹤0.01% |
308,999
+94,673
| +44% | +$450K |
|
|
PDT
3352
John Hancock Premium Dividend Fund
PDT
$658M
| $1.47M | ﹤0.01% |
110,248
-9,755
| -8% | -$130K |
|
|
SNT
3353
Senstar Technologies
SNT
$102M
| $1.47M | ﹤0.01% |
488,658
+9,990
| +2% | +$30K |
|
3354
Global X Copper Miners ETF NEW
COPX
$2.32B
| $1.46M | ﹤0.01% |
82,971
+81,261
| +4,752% | +$1.43M |
|
3355
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.46M | ﹤0.01% |
108,172
+15,192
| +16% | +$205K |
|
|
CKH
3356
DELISTED
Seacor Holdings Inc.
CKH
| $1.46M | ﹤0.01% |
51,530
+13,009
| +34% | +$369K |
|
3357
HCI Group
HCI
$2.34B
| $1.46M | ﹤0.01% |
31,597
+4,960
| +19% | +$229K |
|
3358
Vroom, Inc. Common Stock
VRM
$142M
| $1.46M | ﹤0.01% |
+350
| New | +$1.46M |
|
|
VRS
3359
DELISTED
Verso Corporation
VRS
| $1.46M | ﹤0.01% |
122,003
+19,018
| +18% | +$227K |
|
3360
Co-Diagnostics
CODX
$16.1M
| $1.46M | ﹤0.01% |
75,173
+73,495
| +4,380% | +$1.42M |
|
|
FSP
3361
Franklin Street Properties
FSP
$173M
| $1.46M | ﹤0.01% |
286,101
+64,701
| +29% | +$329K |
|
3362
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.46M | ﹤0.01% |
49,912
+35,673
| +251% | +$1.04M |
|
3363
Corbus Pharmaceuticals
CRBP
$142M
| $1.45M | ﹤0.01% |
5,777
+1,481
| +34% | +$373K |
|
|
NHS
3364
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.45M | ﹤0.01% |
140,353
-8,929
| -6% | -$92.4K |
|
3365
Oceaneering
OII
$2.43B
| $1.45M | ﹤0.01% |
227,373
+719
| +0.3% | +$4.6K |
|
|
BBT
3366
Beacon Financial Corporation
BBT
$2.11B
| $1.45M | ﹤0.01% |
131,435
+21,906
| +20% | +$242K |
|
|
CLVS
3367
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.45M | ﹤0.01% |
214,707
+139,566
| +186% | +$942K |
|
3368
MacroGenics
MGNX
$92.9M
| $1.45M | ﹤0.01% |
51,849
+7,250
| +16% | +$202K |
|
|
HGLB
3369
Highland Global Allocation Fund
HGLB
$207M
| $1.45M | ﹤0.01% |
224,435
-6,545
| -3% | -$42.2K |
|
|
ECOM
3370
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.44M | ﹤0.01% |
90,975
+12,712
| +16% | +$201K |
|
3371
The Joint Corp
JYNT
$153M
| $1.44M | ﹤0.01% |
94,281
-43,032
| -31% | -$657K |
|
|
RDUS
3372
DELISTED
Radius Health, Inc.
RDUS
| $1.44M | ﹤0.01% |
105,539
+18,142
| +21% | +$247K |
|
3373
Honda
HMC
$44.5B
| $1.44M | ﹤0.01% |
56,213
-17,986
| -24% | -$460K |
|
3374
PIMCO Dynamic Income Fund
PDI
$7.71B
| $1.44M | ﹤0.01% |
58,122
-31,225
| -35% | -$772K |
|
3375
Washington Trust Bancorp
WASH
$555M
| $1.43M | ﹤0.01% |
43,666
+9,571
| +28% | +$314K |
|