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 | |
|---|---|---|---|---|---|---|
3576
BioLife Solutions
BLFS
$1.24B
| $1.32M | ﹤0.01% |
75,469
+1
| +0% | +$18 |
|
3577
Invesco California Value Municipal Income Trust
VCV
$508M
| $1.32M | ﹤0.01% |
112,891
+5,885
| +5% | +$68.9K |
|
|
VRAY
3578
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | ﹤0.01% |
141,048
+44,415
| +46% | +$416K |
|
3579
Marcus Corp
MCS
$501M
| $1.32M | ﹤0.01% |
31,311
+2,833
| +10% | +$119K |
|
3580
Varonis Systems
VRNS
$6.38B
| $1.32M | ﹤0.01% |
53,886
-25,728
| -32% | -$628K |
|
|
FRGI
3581
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.32M | ﹤0.01% |
49,175
+1,342
| +3% | +$35.9K |
|
3582
C&F Financial
CFFI
$225M
| $1.31M | ﹤0.01% |
22,345
+311
| +1% | +$18.3K |
|
|
FSP
3583
Franklin Street Properties
FSP
$173M
| $1.31M | ﹤0.01% |
164,237
+5,679
| +4% | +$45.4K |
|
|
HPI
3584
John Hancock Preferred Income Fund
HPI
$455M
| $1.31M | ﹤0.01% |
59,423
+1,425
| +2% | +$31.3K |
|
3585
Hecla Mining
HL
$7.39B
| $1.3M | ﹤0.01% |
467,473
+58,103
| +14% | +$162K |
|
3586
HealthStream
HSTM
$860M
| $1.3M | ﹤0.01% |
42,062
+2,307
| +6% | +$71.5K |
|
3587
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $1.3M | ﹤0.01% |
66,183
+8,481
| +15% | +$167K |
|
|
PHD
3588
Pioneer Floating Rate Fund
PHD
$123M
| $1.3M | ﹤0.01% |
118,168
-12,619
| -10% | -$139K |
|
|
GBNK
3589
DELISTED
Guaranty Bancorp
GBNK
| $1.3M | ﹤0.01% |
43,840
-11,074
| -20% | -$329K |
|
3590
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $1.3M | ﹤0.01% |
22,438
-3
| -0% | -$174 |
|
3591
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $1.3M | ﹤0.01% |
35,194
+416
| +1% | +$15.4K |
|
|
LX
3592
LexinFintech Holdings
LX
$986M
| $1.3M | ﹤0.01% |
130,735
-5,932
| -4% | -$58.9K |
|
3593
Photronics
PLAB
$1.38B
| $1.3M | ﹤0.01% |
131,488
+23,592
| +22% | +$232K |
|
3594
LSB Industries
LXU
$573M
| $1.29M | ﹤0.01% |
171,867
-1,175
| -0.7% | -$8.84K |
|
3595
E.W. Scripps
SSP
$251M
| $1.29M | ﹤0.01% |
78,098
-63,700
| -45% | -$1.05M |
|
3596
Insteel Industries
IIIN
$747M
| $1.29M | ﹤0.01% |
35,915
+9,685
| +37% | +$347K |
|
3597
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.29M | ﹤0.01% |
107,946
+6,880
| +7% | +$82.1K |
|
|
LOR
3598
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.29M | ﹤0.01% |
123,458
-2,044
| -2% | -$21.3K |
|
3599
MacroGenics
MGNX
$96.7M
| $1.29M | ﹤0.01% |
59,961
+1,568
| +3% | +$33.6K |
|
3600
ATN International
ATNI
$233M
| $1.28M | ﹤0.01% |
17,363
+762
| +5% | +$56.3K |
|