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 | |
|---|---|---|---|---|---|---|
3476
IMAX
IMAX
$1.74B
| $1.24M | ﹤0.01% |
66,073
-86,748
| -57% | -$1.63M |
|
3477
Flushing Financial
FFIC
$486M
| $1.24M | ﹤0.01% |
57,598
+1,074
| +2% | +$23.1K |
|
3478
Gates Industrial
GTES
$6.66B
| $1.24M | ﹤0.01% |
93,707
-24,064
| -20% | -$318K |
|
3479
Universal Electronics
UEIC
$62M
| $1.24M | ﹤0.01% |
48,986
-5,656
| -10% | -$143K |
|
3480
GrafTech
EAF
$329M
| $1.24M | ﹤0.01% |
10,802
+8,443
| +358% | +$965K |
|
|
HPI
3481
John Hancock Preferred Income Fund
HPI
$461M
| $1.23M | ﹤0.01% |
65,465
+6,042
| +10% | +$114K |
|
3482
Upbound Group
UPBD
$1.59B
| $1.23M | ﹤0.01% |
76,197
-175,297
| -70% | -$2.84M |
|
3483
York Water
YORW
$442M
| $1.23M | ﹤0.01% |
38,462
+882
| +2% | +$28.3K |
|
|
ECHO
3484
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.23M | ﹤0.01% |
60,656
-23,718
| -28% | -$482K |
|
3485
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.23M | ﹤0.01% |
92,947
-17,556
| -16% | -$232K |
|
3486
Extreme Networks
EXTR
$3B
| $1.23M | ﹤0.01% |
201,311
-211,001
| -51% | -$1.29M |
|
|
EBSB
3487
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.23M | ﹤0.01% |
85,656
+2,603
| +3% | +$37.3K |
|
3488
eHealth
EHTH
$121M
| $1.22M | ﹤0.01% |
31,812
+19,523
| +159% | +$750K |
|
|
ORBC
3489
DELISTED
ORBCOMM, Inc.
ORBC
| $1.22M | ﹤0.01% |
147,825
+11,180
| +8% | +$92.4K |
|
|
SMED
3490
DELISTED
Sharps Compliance Corp
SMED
| $1.22M | ﹤0.01% |
354,000
+32,500
| +10% | +$112K |
|
3491
Northfield Bancorp
NFBK
$498M
| $1.22M | ﹤0.01% |
90,021
+11,454
| +15% | +$155K |
|
3492
Photronics
PLAB
$1.47B
| $1.22M | ﹤0.01% |
125,757
-5,731
| -4% | -$55.5K |
|
3493
Angi Inc
ANGI
$803M
| $1.22M | ﹤0.01% |
7,576
+953
| +14% | +$153K |
|
|
BSL
3494
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.22M | ﹤0.01% |
79,417
+15,730
| +25% | +$241K |
|
|
CYAN
3495
DELISTED
Cyanotech Corp
CYAN
| $1.22M | ﹤0.01% |
402,705
+27,555
| +7% | +$83.2K |
|
3496
Dorian LPG
LPG
$1.38B
| $1.21M | ﹤0.01% |
208,353
+3,340
| +2% | +$19.5K |
|
3497
Amalgamated Financial
AMAL
$865M
| $1.21M | ﹤0.01% |
62,151
+54,514
| +714% | +$1.06M |
|
3498
Cass Information Systems
CASS
$564M
| $1.21M | ﹤0.01% |
22,893
+904
| +4% | +$47.9K |
|
3499
Magnolia Oil & Gas
MGY
$4.56B
| $1.21M | ﹤0.01% |
108,120
+95,923
| +786% | +$1.08M |
|
|
ACOR
3500
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.21M | ﹤0.01% |
648
+53
| +9% | +$99K |
|