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 | |
|---|---|---|---|---|---|---|
|
ADAM
3651
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.26M | ﹤0.01% |
52,399
+111
| +0.2% | +$2.67K |
|
|
BPMC
3652
DELISTED
Blueprint Medicines
BPMC
| $1.26M | ﹤0.01% |
19,815
-5,107
| -20% | -$324K |
|
3653
Freshpet
FRPT
$2.61B
| $1.26M | ﹤0.01% |
45,767
-132,323
| -74% | -$3.63M |
|
3654
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.26M | ﹤0.01% |
101,066
+4,347
| +4% | +$54.1K |
|
|
ORBC
3655
DELISTED
ORBCOMM, Inc.
ORBC
| $1.26M | ﹤0.01% |
124,491
-195,155
| -61% | -$1.97M |
|
3656
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.26M | ﹤0.01% |
16,289
+474
| +3% | +$36.5K |
|
3657
Stride
LRN
$6.04B
| $1.25M | ﹤0.01% |
76,103
-3,896
| -5% | -$63.8K |
|
|
HDP
3658
DELISTED
Hortonworks, Inc.
HDP
| $1.25M | ﹤0.01% |
68,487
+14,819
| +28% | +$270K |
|
3659
German American Bancorp
GABC
$1.52B
| $1.24M | ﹤0.01% |
34,726
-1,285
| -4% | -$46K |
|
|
CGO
3660
Calamos Global Total Return Fund
CGO
$120M
| $1.24M | ﹤0.01% |
87,798
-14,754
| -14% | -$209K |
|
3661
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.24M | ﹤0.01% |
16,540
-174
| -1% | -$13.1K |
|
3662
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.24M | ﹤0.01% |
51,083
+2,816
| +6% | +$68.4K |
|
3663
Turning Point Brands
TPB
$1.84B
| $1.24M | ﹤0.01% |
38,877
+12,297
| +46% | +$392K |
|
3664
Cass Information Systems
CASS
$556M
| $1.24M | ﹤0.01% |
21,606
+175
| +0.8% | +$10K |
|
3665
Enphase Energy
ENPH
$5.06B
| $1.24M | ﹤0.01% |
183,963
+128,657
| +233% | +$865K |
|
3666
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.24M | ﹤0.01% |
92,003
+3,241
| +4% | +$43.6K |
|
3667
Deutsche Bank
DB
$70.2B
| $1.24M | ﹤0.01% |
116,404
+11,951
| +11% | +$127K |
|
|
SPWR
3668
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | ﹤0.01% |
245,797
+172,996
| +238% | +$869K |
|
|
ALX
3669
Alexander's
ALX
$1.19B
| $1.23M | ﹤0.01% |
3,223
-84
| -3% | -$32.1K |
|
|
CBAY
3670
DELISTED
Cymabay Therapeutics
CBAY
| $1.23M | ﹤0.01% |
91,864
+39,141
| +74% | +$525K |
|
|
CLCT
3671
DELISTED
Collectors Universe
CLCT
| $1.23M | ﹤0.01% |
83,697
+4,633
| +6% | +$68.3K |
|
3672
Northfield Bancorp
NFBK
$479M
| $1.23M | ﹤0.01% |
73,957
-5,111
| -6% | -$84.9K |
|
|
PETQ
3673
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.23M | ﹤0.01% |
45,788
+23,375
| +104% | +$627K |
|
|
CNCE
3674
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.23M | ﹤0.01% |
72,939
+41,877
| +135% | +$705K |
|
3675
Ducommun
DCO
$1.42B
| $1.23M | ﹤0.01% |
37,073
-716
| -2% | -$23.7K |
|