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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Signet Jewelers
SIG
$3.87B
| $1.02M | ﹤0.01% |
99,507
-133,659
| -57% | -$1.37M |
|
3602
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $1.02M | ﹤0.01% |
97,587
-37,623
| -28% | -$394K |
|
|
MSON
3603
DELISTED
Misonix Inc
MSON
| $1.02M | ﹤0.01% |
75,246
+41,101
| +120% | +$558K |
|
3604
Adverum Biotechnologies
ADVM
$60.4M
| $1.02M | ﹤0.01% |
4,886
+1,381
| +39% | +$288K |
|
|
CATC
3605
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.02M | ﹤0.01% |
17,227
+4,705
| +38% | +$279K |
|
|
ZGNX
3606
DELISTED
Zogenix, Inc.
ZGNX
| $1.02M | ﹤0.01% |
37,697
+5,634
| +18% | +$152K |
|
3607
Stratasys
SSYS
$837M
| $1.01M | ﹤0.01% |
63,673
+6,708
| +12% | +$107K |
|
3608
Monarch Casino & Resort
MCRI
$1.85B
| $1.01M | ﹤0.01% |
29,603
-12,201
| -29% | -$416K |
|
3609
Tejon Ranch
TRC
$439M
| $1.01M | ﹤0.01% |
70,127
+56,734
| +424% | +$816K |
|
|
OPNT
3610
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.01M | ﹤0.01% |
111,536
+107,715
| +2,819% | +$973K |
|
3611
First Community Bankshares
FCBC
$672M
| $1.01M | ﹤0.01% |
44,799
+13,658
| +44% | +$306K |
|
3612
Stellar Bancorp
STEL
$1.56B
| $1M | ﹤0.01% |
47,807
+9,750
| +26% | +$205K |
|
3613
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $1M | ﹤0.01% |
66,130
+9,235
| +16% | +$140K |
|
3614
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1M | ﹤0.01% |
12,410
+216
| +2% | +$17.4K |
|
3615
AdvanSix
ASIX
$559M
| $999K | ﹤0.01% |
85,184
+21,478
| +34% | +$252K |
|
3616
ACM Research
ACMR
$2.17B
| $998K | ﹤0.01% |
48,015
+7,647
| +19% | +$159K |
|
|
EPZM
3617
DELISTED
Epizyme, Inc
EPZM
| $997K | ﹤0.01% |
62,066
+19,928
| +47% | +$320K |
|
|
BCOV
3618
DELISTED
Brightcove, Inc.
BCOV
| $995K | ﹤0.01% |
126,172
+46,904
| +59% | +$370K |
|
|
ADRE
3619
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $995K | ﹤0.01% |
25,166
+9,614
| +62% | +$380K |
|
3620
Bar Harbor Bankshares
BHB
$530M
| $993K | ﹤0.01% |
44,358
+9,739
| +28% | +$218K |
|
3621
Genesco
GCO
$363M
| $992K | ﹤0.01% |
45,769
+1,353
| +3% | +$29.3K |
|
3622
Travel + Leisure Co
TNL
$3.97B
| $989K | ﹤0.01% |
35,090
-33,144
| -49% | -$934K |
|
3623
Ezcorp Inc
EZPW
$1.04B
| $988K | ﹤0.01% |
156,868
+27,162
| +21% | +$171K |
|
3624
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $986K | ﹤0.01% |
45,013
-1,866
| -4% | -$40.9K |
|
3625
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $983K | ﹤0.01% |
16,435
-118,440
| -88% | -$7.08M |
|