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 | |
|---|---|---|---|---|---|---|
|
PRTY
3601
DELISTED
Party City Holdco Inc.
PRTY
| $1.05M | ﹤0.01% |
105,228
-16,378
| -13% | -$164K |
|
3602
Primis Financial Corp
FRST
$271M
| $1.05M | ﹤0.01% |
79,308
+5,256
| +7% | +$69.5K |
|
3603
Century Communities
CCS
$2B
| $1.05M | ﹤0.01% |
60,687
-23,923
| -28% | -$413K |
|
3604
CNB Financial Corp
CCNE
$781M
| $1.05M | ﹤0.01% |
45,629
-2,038
| -4% | -$46.8K |
|
3605
Varonis Systems
VRNS
$6.47B
| $1.05M | ﹤0.01% |
59,298
+5,412
| +10% | +$95.5K |
|
3606
Dayforce
DAY
$10.9B
| $1.05M | ﹤0.01% |
30,333
+6,706
| +28% | +$231K |
|
3607
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $1.05M | ﹤0.01% |
105,876
+34,937
| +49% | +$345K |
|
|
SCWX
3608
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.05M | ﹤0.01% |
61,867
+51,119
| +476% | +$863K |
|
|
CHCT
3609
Community Healthcare Trust
CHCT
$435M
| $1.04M | ﹤0.01% |
36,210
+1,190
| +3% | +$34.3K |
|
|
FLIC
3610
DELISTED
First of Long Island Corp
FLIC
| $1.04M | ﹤0.01% |
52,223
+4,758
| +10% | +$94.9K |
|
|
WLH
3611
DELISTED
WILLIAM LYON HOMES
WLH
| $1.04M | ﹤0.01% |
97,542
-3,971
| -4% | -$42.4K |
|
3612
Barings BDC
BBDC
$961M
| $1.04M | ﹤0.01% |
115,559
-52,372
| -31% | -$472K |
|
3613
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.04M | ﹤0.01% |
24,856
-55,981
| -69% | -$2.34M |
|
3614
Tower Semiconductor
TSEM
$7.61B
| $1.04M | ﹤0.01% |
70,505
-14,617
| -17% | -$215K |
|
3615
iShares MSCI Singapore ETF
EWS
$842M
| $1.04M | ﹤0.01% |
46,962
-233,226
| -83% | -$5.15M |
|
|
NUO
3616
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.04M | ﹤0.01% |
78,022
+3,487
| +5% | +$46.3K |
|
3617
Nine Energy Service
NINE
$28.7M
| $1.03M | ﹤0.01% |
45,874
+20,265
| +79% | +$457K |
|
|
IPHS
3618
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.03M | ﹤0.01% |
42,117
-226,791
| -84% | -$5.56M |
|
3619
Veracyte
VCYT
$2.57B
| $1.03M | ﹤0.01% |
81,947
+38,598
| +89% | +$486K |
|
|
BDCS
3620
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.03M | ﹤0.01% |
58,302
+13,726
| +31% | +$243K |
|
3621
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.03M | ﹤0.01% |
+71,212
| New | +$1.03M |
|
3622
Sasol
SSL
$4.26B
| $1.03M | ﹤0.01% |
35,112
-4,083
| -10% | -$120K |
|
|
ENZ
3623
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.03M | ﹤0.01% |
369,850
+5,238
| +1% | +$14.6K |
|
3624
BGSF Inc
BGSF
$79.8M
| $1.03M | ﹤0.01% |
49,670
+3,629
| +8% | +$75K |
|
3625
Civista Bancshares
CIVB
$409M
| $1.03M | ﹤0.01% |
58,834
+11,437
| +24% | +$199K |
|