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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
3601
Magnera Corporation
MAGN
$405M
| $1.36M | ﹤0.01% |
5,354
-223
| -4% | -$56.8K |
|
3602
Eldorado Gold
EGO
$5.49B
| $1.36M | ﹤0.01% |
273,954
-47,175
| -15% | -$234K |
|
3603
Live Oak Bancshares
LOB
$1.66B
| $1.36M | ﹤0.01% |
44,341
-6,269
| -12% | -$192K |
|
3604
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.36M | ﹤0.01% |
32,641
-24,882
| -43% | -$1.04M |
|
3605
TherapeuticsMD
TXMD
$12.3M
| $1.36M | ﹤0.01% |
4,354
+652
| +18% | +$204K |
|
|
EIV
3606
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.36M | ﹤0.01% |
114,690
+5,743
| +5% | +$68K |
|
|
FSP
3607
Franklin Street Properties
FSP
$170M
| $1.36M | ﹤0.01% |
158,558
-4,297
| -3% | -$36.8K |
|
|
MDCO
3608
DELISTED
Medicines Co
MDCO
| $1.36M | ﹤0.01% |
36,983
-5,763
| -13% | -$211K |
|
|
BRSP
3609
BrightSpire Capital
BRSP
$740M
| $1.35M | ﹤0.01% |
65,244
+59,905
| +1,122% | +$1.24M |
|
|
HSKA
3610
DELISTED
Heska Corp
HSKA
| $1.35M | ﹤0.01% |
13,004
-26,767
| -67% | -$2.78M |
|
3611
US Commodity Index
USCI
$268M
| $1.34M | ﹤0.01% |
30,722
-24,839
| -45% | -$1.09M |
|
3612
Forrester Research
FORR
$207M
| $1.34M | ﹤0.01% |
32,023
+284
| +0.9% | +$11.9K |
|
|
EXTN
3613
DELISTED
Exterran Corporation
EXTN
| $1.34M | ﹤0.01% |
53,367
-1,661
| -3% | -$41.6K |
|
3614
Fate Therapeutics
FATE
$110M
| $1.34M | ﹤0.01% |
117,623
+12,976
| +12% | +$147K |
|
3615
Smith & Wesson
SWBI
$418M
| $1.33M | ﹤0.01% |
144,066
-10,702
| -7% | -$98.9K |
|
3616
Hamilton Lane
HLNE
$6.41B
| $1.33M | ﹤0.01% |
27,734
+11,397
| +70% | +$547K |
|
3617
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $1.33M | ﹤0.01% |
17,676
+11,466
| +185% | +$863K |
|
3618
Bank of Marin Bancorp
BMRC
$395M
| $1.33M | ﹤0.01% |
32,862
+864
| +3% | +$34.9K |
|
|
WAIR
3619
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.33M | ﹤0.01% |
118,076
+15,003
| +15% | +$169K |
|
|
BBBY
3620
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.33M | ﹤0.01% |
47,615
+2,100
| +5% | +$58.4K |
|
|
MODV
3621
DELISTED
ModivCare
MODV
| $1.33M | ﹤0.01% |
16,863
-1,574
| -9% | -$124K |
|
3622
iShares US Insurance ETF
IAK
$699M
| $1.32M | ﹤0.01% |
21,510
-17,473
| -45% | -$1.07M |
|
3623
Shutterstock
SSTK
$764M
| $1.32M | ﹤0.01% |
27,864
-930
| -3% | -$44.1K |
|
|
ESV
3624
DELISTED
Ensco Rowan plc
ESV
| $1.31M | ﹤0.01% |
45,241
-159,246
| -78% | -$4.63M |
|
|
CCF
3625
DELISTED
Chase Corporation
CCF
| $1.31M | ﹤0.01% |
11,175
-521
| -4% | -$61.1K |
|