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 | |
|---|---|---|---|---|---|---|
3501
Encore Capital Group
ECPG
$1.03B
| $1.47M | ﹤0.01% |
41,090
+2,074
| +5% | +$74.3K |
|
3502
National Healthcare
NHC
$1.79B
| $1.47M | ﹤0.01% |
19,552
-1,768
| -8% | -$133K |
|
3503
BayCom
BCML
$325M
| $1.47M | ﹤0.01% |
55,065
+53,812
| +4,295% | +$1.44M |
|
3504
Ironwood Pharmaceuticals
IRWD
$211M
| $1.47M | ﹤0.01% |
95,073
-13,606
| -13% | -$210K |
|
3505
Kingstone Companies
KINS
$192M
| $1.47M | ﹤0.01% |
77,378
+351
| +0.5% | +$6.67K |
|
|
USAK
3506
DELISTED
USA Truck Inc
USAK
| $1.47M | ﹤0.01% |
72,578
+49,972
| +221% | +$1.01M |
|
3507
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.47M | ﹤0.01% |
110,503
+28,343
| +34% | +$376K |
|
3508
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.47M | ﹤0.01% |
121,277
-9,338
| -7% | -$113K |
|
|
SWIR
3509
DELISTED
Sierra Wireless
SWIR
| $1.46M | ﹤0.01% |
72,663
+58,154
| +401% | +$1.17M |
|
3510
Comtech Telecommunications
CMTL
$71.7M
| $1.46M | ﹤0.01% |
40,229
-49,217
| -55% | -$1.78M |
|
3511
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $1.46M | ﹤0.01% |
33,040
-30,108
| -48% | -$1.33M |
|
|
NAV
3512
DELISTED
Navistar International
NAV
| $1.46M | ﹤0.01% |
37,882
+2,197
| +6% | +$84.6K |
|
|
GLUU
3513
DELISTED
Glu Mobile Inc.
GLUU
| $1.45M | ﹤0.01% |
194,501
-98,288
| -34% | -$732K |
|
|
BHVN
3514
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.45M | ﹤0.01% |
38,535
+807
| +2% | +$30.3K |
|
3515
Cushman & Wakefield
CWK
$3.84B
| $1.45M | ﹤0.01% |
+85,071
| New | +$1.45M |
|
3516
Astronics
ATRO
$1.42B
| $1.44M | ﹤0.01% |
38,124
+1,138
| +3% | +$43K |
|
3517
Goldman Sachs BDC
GSBD
$1.29B
| $1.44M | ﹤0.01% |
65,012
-16,769
| -21% | -$372K |
|
|
CBL
3518
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.44M | ﹤0.01% |
360,132
+24,057
| +7% | +$96.1K |
|
3519
Air T
AIRT
$66.1M
| $1.43M | ﹤0.01% |
63,827
-4,500
| -7% | -$101K |
|
3520
Waterstone Financial
WSBF
$281M
| $1.43M | ﹤0.01% |
83,537
-2,053
| -2% | -$35.2K |
|
|
DCOM
3521
DELISTED
Dime Community Bancshares
DCOM
| $1.43M | ﹤0.01% |
80,306
+8,595
| +12% | +$153K |
|
3522
Marten Transport
MRTN
$946M
| $1.43M | ﹤0.01% |
101,843
-11,116
| -10% | -$156K |
|
|
HTZ
3523
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.43M | ﹤0.01% |
100,593
-1,552,867
| -94% | -$22M |
|
|
LFC
3524
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.42M | ﹤0.01% |
124,567
+113,681
| +1,044% | +$1.3M |
|
3525
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.42M | ﹤0.01% |
123,292
+7,291
| +6% | +$83.9K |
|