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 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Vishay Precision Group
VPG
$416M
| $1.09M | ﹤0.01% |
34,883
+799
| +2% | +$24.9K |
|
3677
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $1.08M | ﹤0.01% |
21,839
+10,994
| +101% | +$544K |
|
3678
Evertec
EVTC
$2.14B
| $1.08M | ﹤0.01% |
66,001
-10,640
| -14% | -$174K |
|
3679
BlackRock Municipal Income Trust II
BLE
$498M
| $1.08M | ﹤0.01% |
80,459
+9,588
| +14% | +$129K |
|
|
ATAXZ
3680
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.08M | ﹤0.01% |
174,696
-617
| -0.4% | -$3.81K |
|
3681
Civista Bancshares
CIVB
$402M
| $1.08M | ﹤0.01% |
47,145
+474
| +1% | +$10.8K |
|
3682
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.07M | ﹤0.01% |
55,026
+12,823
| +30% | +$250K |
|
|
IO
3683
DELISTED
ION Geophysical Corporation
IO
| $1.07M | ﹤0.01% |
39,601
-4,776
| -11% | -$129K |
|
3684
Green Plains
GPRE
$631M
| $1.07M | ﹤0.01% |
63,830
-10,772
| -14% | -$181K |
|
3685
Kimball Electronics
KE
$741M
| $1.07M | ﹤0.01% |
66,189
-37
| -0.1% | -$598 |
|
3686
SpartanNash
SPTN
$897M
| $1.07M | ﹤0.01% |
62,071
-55,377
| -47% | -$953K |
|
3687
Novavax
NVAX
$1.3B
| $1.07M | ﹤0.01% |
25,399
+2,087
| +9% | +$87.6K |
|
|
LL
3688
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.07M | ﹤0.01% |
44,548
-4,483
| -9% | -$107K |
|
3689
Cass Information Systems
CASS
$565M
| $1.06M | ﹤0.01% |
21,431
-189
| -0.9% | -$9.38K |
|
3690
Invesco Global Water ETF
PIO
$275M
| $1.06M | ﹤0.01% |
41,377
-24,921
| -38% | -$640K |
|
3691
Old Second Bancorp
OSBC
$961M
| $1.06M | ﹤0.01% |
76,273
-402
| -0.5% | -$5.59K |
|
|
CSBK
3692
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.06M | ﹤0.01% |
67,813
-39,011
| -37% | -$610K |
|
|
BHVN
3693
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.06M | ﹤0.01% |
41,184
+11,373
| +38% | +$293K |
|
|
PWY
3694
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.06M | ﹤0.01% |
36,154
+148
| +0.4% | +$4.33K |
|
3695
Fonar
FONR
$98.8M
| $1.06M | ﹤0.01% |
35,498
+27,009
| +318% | +$804K |
|
|
WAIR
3696
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.06M | ﹤0.01% |
103,073
+2,302
| +2% | +$23.6K |
|
3697
Core Molding Technologies
CMT
$182M
| $1.06M | ﹤0.01% |
59,234
-46,575
| -44% | -$830K |
|
|
DRRX
3698
DELISTED
DURECT Corp
DRRX
| $1.06M | ﹤0.01% |
49,273
+2,048
| +4% | +$43.9K |
|
3699
STAAR Surgical
STAA
$1.37B
| $1.06M | ﹤0.01% |
71,225
-2,056
| -3% | -$30.5K |
|
|
ADMS
3700
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.06M | ﹤0.01% |
44,138
+3,090
| +8% | +$73.9K |
|