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 | |
|---|---|---|---|---|---|---|
3576
SpartanNash
SPTN
$896M
| $1.09M | ﹤0.01% |
63,601
+996
| +2% | +$17.1K |
|
|
FSP
3577
Franklin Street Properties
FSP
$170M
| $1.09M | ﹤0.01% |
175,190
+10,953
| +7% | +$68.2K |
|
3578
Axcelis
ACLS
$3.04B
| $1.09M | ﹤0.01% |
61,135
+4,288
| +8% | +$76.4K |
|
|
IIN
3579
DELISTED
IntriCon Corporation
IIN
| $1.08M | ﹤0.01% |
40,953
+19,926
| +95% | +$526K |
|
3580
Astronics
ATRO
$1.49B
| $1.08M | ﹤0.01% |
35,460
-2,664
| -7% | -$81.1K |
|
3581
KRONOS Worldwide
KRO
$717M
| $1.08M | ﹤0.01% |
93,550
-66,440
| -42% | -$766K |
|
|
GBNK
3582
DELISTED
Guaranty Bancorp
GBNK
| $1.08M | ﹤0.01% |
51,880
+8,040
| +18% | +$167K |
|
3583
Invesco Next Gen Connectivity ETF
KNCT
$36.8M
| $1.08M | ﹤0.01% |
22,254
-184
| -0.8% | -$8.9K |
|
3584
BioLife Solutions
BLFS
$1.26B
| $1.08M | ﹤0.01% |
89,362
+13,893
| +18% | +$167K |
|
|
USAK
3585
DELISTED
USA Truck Inc
USAK
| $1.07M | ﹤0.01% |
71,625
-953
| -1% | -$14.3K |
|
|
GOV
3586
DELISTED
Government Properties Income Trust
GOV
| $1.07M | ﹤0.01% |
155,943
-116,012
| -43% | -$798K |
|
3587
Daily Journal
DJCO
$613M
| $1.07M | ﹤0.01% |
4,569
+1,732
| +61% | +$406K |
|
|
EVRI
3588
DELISTED
Everi Holdings
EVRI
| $1.07M | ﹤0.01% |
207,612
+164,551
| +382% | +$848K |
|
|
NEE.PRR
3589
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.07M | ﹤0.01% |
18,543
+1,542
| +9% | +$88.9K |
|
|
NTC
3590
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.07M | ﹤0.01% |
94,676
+2,301
| +2% | +$25.9K |
|
3591
Cohen & Steers Closed End Opportunity Fund
FOF
$356M
| $1.06M | ﹤0.01% |
95,809
-21,170
| -18% | -$235K |
|
3592
Virtus Investment Partners
VRTS
$1.31B
| $1.06M | ﹤0.01% |
13,372
-307
| -2% | -$24.4K |
|
3593
MidWestOne Financial Group
MOFG
$617M
| $1.06M | ﹤0.01% |
42,738
+1,171
| +3% | +$29.1K |
|
3594
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.06M | ﹤0.01% |
84,489
-3,802
| -4% | -$47.7K |
|
|
CTRL
3595
DELISTED
Control4 Corporation
CTRL
| $1.06M | ﹤0.01% |
60,221
-19,445
| -24% | -$342K |
|
3596
Santander
BSBR
$41.3B
| $1.06M | ﹤0.01% |
99,081
-24,684
| -20% | -$263K |
|
|
DM
3597
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.06M | ﹤0.01% |
58,572
-3,824
| -6% | -$68.9K |
|
3598
Tucows
TCX
$209M
| $1.05M | ﹤0.01% |
17,561
-176
| -1% | -$10.6K |
|
3599
Tredegar Corp
TG
$283M
| $1.05M | ﹤0.01% |
66,372
+15,591
| +31% | +$247K |
|
|
ZIXI
3600
DELISTED
Zix Corporation
ZIXI
| $1.05M | ﹤0.01% |
183,594
+101,860
| +125% | +$584K |
|