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 | |
|---|---|---|---|---|---|---|
|
AMAG
3601
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.28M | ﹤0.01% |
64,100
-74,930
| -54% | -$1.5M |
|
3602
SITE Centers
SITC
$458M
| $1.28M | ﹤0.01% |
122,497
-97,718
| -44% | -$1.02M |
|
|
CNCE
3603
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.28M | ﹤0.01% |
86,243
+13,304
| +18% | +$197K |
|
3604
German American Bancorp
GABC
$1.52B
| $1.28M | ﹤0.01% |
36,197
+1,471
| +4% | +$51.9K |
|
3605
Addus HomeCare
ADUS
$1.99B
| $1.28M | ﹤0.01% |
18,173
-6,076
| -25% | -$427K |
|
|
SEMG
3606
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | ﹤0.01% |
57,604
-38,054
| -40% | -$838K |
|
3607
Natera
NTRA
$24.1B
| $1.27M | ﹤0.01% |
52,899
+3,411
| +7% | +$81.6K |
|
|
LUMO
3608
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.27M | ﹤0.01% |
58,783
+746
| +1% | +$16.1K |
|
3609
Star Group
SGU
$386M
| $1.26M | ﹤0.01% |
128,952
-1,398
| -1% | -$13.6K |
|
3610
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.26M | ﹤0.01% |
16,475
-65
| -0.4% | -$4.96K |
|
3611
SandRidge Energy
SD
$431M
| $1.26M | ﹤0.01% |
115,684
-1,006
| -0.9% | -$10.9K |
|
|
CYAN
3612
DELISTED
Cyanotech Corp
CYAN
| $1.26M | ﹤0.01% |
375,150
-150,000
| -29% | -$503K |
|
3613
SpartanNash
SPTN
$897M
| $1.26M | ﹤0.01% |
62,605
-92,474
| -60% | -$1.86M |
|
|
VSI
3614
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.26M | ﹤0.01% |
125,631
+94,745
| +307% | +$947K |
|
|
HTB
3615
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.25M | ﹤0.01% |
43,012
+281
| +0.7% | +$8.19K |
|
|
ENLC
3616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.25M | ﹤0.01% |
76,208
-1,945
| -2% | -$32K |
|
3617
BGSF Inc
BGSF
$78.9M
| $1.25M | ﹤0.01% |
46,041
+11,719
| +34% | +$319K |
|
|
EIV
3618
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.25M | ﹤0.01% |
108,075
-6,615
| -6% | -$76.6K |
|
3619
Ezcorp Inc
EZPW
$1.04B
| $1.25M | ﹤0.01% |
116,925
+9,553
| +9% | +$102K |
|
|
SN
3620
DELISTED
Sanchez Energy Corporation
SN
| $1.25M | ﹤0.01% |
543,515
+120,643
| +29% | +$278K |
|
3621
Northfield Bancorp
NFBK
$473M
| $1.25M | ﹤0.01% |
78,567
+4,610
| +6% | +$73.3K |
|
|
DBD
3622
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | ﹤0.01% |
277,468
-1,586,798
| -85% | -$7.14M |
|
|
UBA
3623
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.25M | ﹤0.01% |
58,520
+2,485
| +4% | +$52.9K |
|
3624
Insmed
INSM
$30.6B
| $1.25M | ﹤0.01% |
61,611
+18,388
| +43% | +$372K |
|
|
MDCO
3625
DELISTED
Medicines Co
MDCO
| $1.24M | ﹤0.01% |
41,575
+4,592
| +12% | +$137K |
|