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 | |
|---|---|---|---|---|---|---|
|
IMV
3701
DELISTED
IMV Inc. Common Shares
IMV
| $870K | ﹤0.01% |
27,989
+25,414
| +987% | +$790K |
|
|
TUP
3702
DELISTED
Tupperware Brands Corporation
TUP
| $869K | ﹤0.01% |
182,707
+51,653
| +39% | +$246K |
|
|
CYAN
3703
DELISTED
Cyanotech Corp
CYAN
| $867K | ﹤0.01% |
375,178
| – | – |
|
|
IRR
3704
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $867K | ﹤0.01% |
341,171
+72,200
| +27% | +$183K |
|
3705
Motorcar Parts of America
MPAA
$310M
| $863K | ﹤0.01% |
48,836
+11,792
| +32% | +$208K |
|
3706
Genesis Energy
GEL
$2B
| $859K | ﹤0.01% |
118,919
-53,505
| -31% | -$386K |
|
3707
Huazhu Hotels Group
HTHT
$11.7B
| $859K | ﹤0.01% |
24,482
-4,823
| -16% | -$169K |
|
3708
Quince Therapeutics
QNCX
$86.5M
| $859K | ﹤0.01% |
18,531
+2,666
| +17% | +$124K |
|
3709
UroGen Pharma
URGN
$837M
| $859K | ﹤0.01% |
32,880
+20,666
| +169% | +$540K |
|
3710
Kura Oncology
KURA
$702M
| $858K | ﹤0.01% |
52,613
+13,008
| +33% | +$212K |
|
3711
Kimball Electronics
KE
$759M
| $857K | ﹤0.01% |
63,322
+10,972
| +21% | +$148K |
|
|
ALBO
3712
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $857K | ﹤0.01% |
32,342
+23,755
| +277% | +$629K |
|
3713
Farmers National Banc Corp
FMNB
$553M
| $856K | ﹤0.01% |
72,155
+11,023
| +18% | +$131K |
|
3714
SPDR Portfolio Europe ETF
SPEU
$699M
| $856K | ﹤0.01% |
27,247
-936
| -3% | -$29.4K |
|
|
AFMD
3715
DELISTED
Affimed
AFMD
| $855K | ﹤0.01% |
18,533
+1,858
| +11% | +$85.7K |
|
3716
Marcus Corp
MCS
$498M
| $853K | ﹤0.01% |
64,286
+15,476
| +32% | +$205K |
|
|
FBM
3717
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $853K | ﹤0.01% |
54,635
+9,545
| +21% | +$149K |
|
3718
Argan
AGX
$3.31B
| $851K | ﹤0.01% |
17,949
+8,483
| +90% | +$402K |
|
3719
Imperial Oil
IMO
$48.1B
| $851K | ﹤0.01% |
53,015
-7,857
| -13% | -$126K |
|
3720
Global X Cloud Computing ETF
CLOU
$314M
| $849K | ﹤0.01% |
+39,650
| New | +$849K |
|
3721
Future Fuel
FF
$171M
| $849K | ﹤0.01% |
71,024
+9,183
| +15% | +$110K |
|
|
AKCA
3722
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $849K | ﹤0.01% |
61,943
+26,705
| +76% | +$366K |
|
3723
Capri Holdings
CPRI
$2.6B
| $847K | ﹤0.01% |
54,135
-238,501
| -82% | -$3.73M |
|
|
SEI
3724
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $847K | ﹤0.01% |
114,166
+23,740
| +26% | +$176K |
|
|
CEV
3725
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $846K | ﹤0.01% |
64,149
-5,249
| -8% | -$69.2K |
|