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 | |
|---|---|---|---|---|---|---|
|
AT
3551
DELISTED
Atlantic Power Corporation
AT
| $1.09M | ﹤0.01% |
546,679
-90,635
| -14% | -$181K |
|
|
ALTA
3552
DELISTED
Altabancorp Common Stock
ALTA
| $1.09M | ﹤0.01% |
48,640
+15,174
| +45% | +$341K |
|
3553
Sapiens International
SPNS
$2.4B
| $1.09M | ﹤0.01% |
38,991
+30,361
| +352% | +$850K |
|
|
KBAL
3554
DELISTED
Kimball International
KBAL
| $1.09M | ﹤0.01% |
94,260
+23,034
| +32% | +$266K |
|
3555
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.09M | ﹤0.01% |
103,263
+24,806
| +32% | +$261K |
|
|
ONEM
3556
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.09M | ﹤0.01% |
29,881
-9,171
| -23% | -$333K |
|
|
MEN
3557
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.08M | ﹤0.01% |
98,665
+4,854
| +5% | +$53.2K |
|
3558
SoundThinking
SSTI
$157M
| $1.08M | ﹤0.01% |
42,802
+18,971
| +80% | +$478K |
|
|
FLIC
3559
DELISTED
First of Long Island Corp
FLIC
| $1.08M | ﹤0.01% |
65,966
+11,526
| +21% | +$188K |
|
3560
Global X Social Media ETF
SOCL
$167M
| $1.08M | ﹤0.01% |
25,150
-2,484
| -9% | -$106K |
|
3561
Kornit Digital
KRNT
$633M
| $1.08M | ﹤0.01% |
20,157
+14,093
| +232% | +$752K |
|
3562
World Acceptance Corp
WRLD
$914M
| $1.07M | ﹤0.01% |
16,391
+2,640
| +19% | +$173K |
|
3563
Ardelyx
ARDX
$1.49B
| $1.07M | ﹤0.01% |
154,701
+112,682
| +268% | +$779K |
|
3564
GrafTech
EAF
$278M
| $1.07M | ﹤0.01% |
13,389
-3,047
| -19% | -$243K |
|
3565
B. Riley Financial
RILY
$230M
| $1.07M | ﹤0.01% |
49,066
-17,827
| -27% | -$388K |
|
3566
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.07M | ﹤0.01% |
54,506
-16,006
| -23% | -$313K |
|
3567
Northeast Bank
NBN
$932M
| $1.06M | ﹤0.01% |
60,487
-28,524
| -32% | -$501K |
|
3568
The RealReal
REAL
$1.2B
| $1.06M | ﹤0.01% |
83,042
-33,707
| -29% | -$431K |
|
3569
American Vanguard Corp
AVD
$159M
| $1.06M | ﹤0.01% |
77,017
+18,131
| +31% | +$250K |
|
3570
Star Group
SGU
$386M
| $1.06M | ﹤0.01% |
120,821
-5,885
| -5% | -$51.6K |
|
3571
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.06M | ﹤0.01% |
23,016
+766
| +3% | +$35.2K |
|
|
NML
3572
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $1.06M | ﹤0.01% |
360,323
-88,958
| -20% | -$261K |
|
3573
Timberland Bancorp
TSBK
$281M
| $1.06M | ﹤0.01% |
58,067
-8,472
| -13% | -$154K |
|
3574
NIO
NIO
$18B
| $1.06M | ﹤0.01% |
136,875
+14,882
| +12% | +$115K |
|
|
AGTC
3575
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.06M | ﹤0.01% |
190,662
+68,215
| +56% | +$378K |
|