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 | |
|---|---|---|---|---|---|---|
3701
First Community Corp
FCCO
$222M
| $888K | ﹤0.01% |
45,691
+32,951
| +259% | +$640K |
|
3702
Old Second Bancorp
OSBC
$965M
| $888K | ﹤0.01% |
68,282
-6,610
| -9% | -$86K |
|
|
MEN
3703
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $888K | ﹤0.01% |
89,743
+53,303
| +146% | +$527K |
|
3704
America's Car Mart
CRMT
$274M
| $887K | ﹤0.01% |
12,237
-1,843
| -13% | -$134K |
|
3705
Forestar Group
FOR
$1.38B
| $886K | ﹤0.01% |
63,984
+628
| +1% | +$8.7K |
|
3706
Global X Social Media ETF
SOCL
$168M
| $885K | ﹤0.01% |
32,111
+110
| +0.3% | +$3.03K |
|
3707
TruBridge
TBRG
$316M
| $884K | ﹤0.01% |
35,219
+1,216
| +4% | +$30.5K |
|
|
PSDO
3708
DELISTED
Presidio, Inc. Common Stock
PSDO
| $884K | ﹤0.01% |
67,735
+18,239
| +37% | +$238K |
|
3709
First Community Bankshares
FCBC
$688M
| $879K | ﹤0.01% |
27,936
+365
| +1% | +$11.5K |
|
3710
Kosmos Energy
KOS
$875M
| $879K | ﹤0.01% |
216,106
+178,441
| +474% | +$726K |
|
3711
Akebia Therapeutics
AKBA
$756M
| $878K | ﹤0.01% |
158,610
+79,973
| +102% | +$443K |
|
|
KREF
3712
KKR Real Estate Finance Trust
KREF
$632M
| $876K | ﹤0.01% |
45,744
-2,079
| -4% | -$39.8K |
|
3713
Blue Bird Corp
BLBD
$1.88B
| $874K | ﹤0.01% |
48,058
-64,443
| -57% | -$1.17M |
|
3714
VanEck Indonesia Index ETF
IDX
$37.4M
| $874K | ﹤0.01% |
40,174
+32,817
| +446% | +$714K |
|
3715
Golden Entertainment
GDEN
$639M
| $873K | ﹤0.01% |
54,504
-338,027
| -86% | -$5.41M |
|
3716
1st Source
SRCE
$1.58B
| $872K | ﹤0.01% |
21,606
-1,607
| -7% | -$64.9K |
|
3717
West Bancorporation
WTBA
$355M
| $872K | ﹤0.01% |
45,693
+19,666
| +76% | +$375K |
|
3718
Seaboard Corp
SEB
$3.7B
| $870K | ﹤0.01% |
246
+73
| +42% | +$258K |
|
|
ENLC
3719
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $869K | ﹤0.01% |
91,547
+15,339
| +20% | +$146K |
|
|
IPHI
3720
DELISTED
INPHI CORPORATION
IPHI
| $869K | ﹤0.01% |
27,044
-43,513
| -62% | -$1.4M |
|
|
AZUL
3721
DELISTED
Azul
AZUL
| $868K | ﹤0.01% |
31,343
-110,278
| -78% | -$3.05M |
|
3722
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $868K | ﹤0.01% |
19,703
-2,164
| -10% | -$95.3K |
|
3723
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $868K | ﹤0.01% |
34,994
-1,316
| -4% | -$32.6K |
|
3724
SIGA Technologies
SIGA
$622M
| $868K | ﹤0.01% |
109,779
+18,979
| +21% | +$150K |
|
|
FPRX
3725
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $868K | ﹤0.01% |
93,376
-134,978
| -59% | -$1.25M |
|