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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$470M |
| 2 |
American Express
AXP
|
+$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 4 |
Baxter International
BAX
|
+$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
3801
DELISTED
Edgio, Inc. Common Stock
EGIO
| $560K | ﹤0.01% |
3,556
+3,461
| +3,643% | +$545K |
|
|
GGT
3802
Gabelli Multimedia Trust
GGT
$152M
| $559K | ﹤0.01% |
61,909
+10,867
| +21% | +$98.1K |
|
|
AUO
3803
DELISTED
AU Optronics Corp
AUO
| $559K | ﹤0.01% |
125,208
+33,082
| +36% | +$148K |
|
|
PRCP
3804
DELISTED
Perceptron Inc
PRCP
| $556K | ﹤0.01% |
52,686
| – | – |
|
|
MYF
3805
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $556K | ﹤0.01% |
38,597
+180
| +0.5% | +$2.59K |
|
3806
iShares Global Utilities ETF
JXI
$214M
| $554K | ﹤0.01% |
12,491
-4,237
| -25% | -$188K |
|
3807
Coeur Mining
CDE
$10.3B
| $553K | ﹤0.01% |
96,917
+49,870
| +106% | +$285K |
|
3808
Insmed
INSM
$30.6B
| $553K | ﹤0.01% |
22,645
+20,045
| +771% | +$490K |
|
|
ATRS
3809
DELISTED
Antares Pharma, Inc.
ATRS
| $553K | ﹤0.01% |
265,859
+74,947
| +39% | +$156K |
|
|
ORM
3810
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $552K | ﹤0.01% |
36,704
+35,432
| +2,786% | +$533K |
|
3811
iShares Russell Top 200 ETF
IWL
$1.83B
| $551K | ﹤0.01% |
11,695
-410
| -3% | -$19.3K |
|
|
PRFT
3812
DELISTED
Perficient Inc
PRFT
| $551K | ﹤0.01% |
28,632
+4,270
| +18% | +$82.2K |
|
3813
Smith & Wesson
SWBI
$418M
| $550K | ﹤0.01% |
43,163
+18,682
| +76% | +$238K |
|
3814
CRA International
CRAI
$1.36B
| $549K | ﹤0.01% |
19,686
-3,023
| -13% | -$84.3K |
|
3815
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $548K | ﹤0.01% |
9,254
-3,024
| -25% | -$179K |
|
3816
Waterstone Financial
WSBF
$280M
| $548K | ﹤0.01% |
41,509
+8,930
| +27% | +$118K |
|
|
OPB
3817
DELISTED
Opus Bank Common Stock
OPB
| $546K | ﹤0.01% |
15,100
+6,945
| +85% | +$251K |
|
|
LDR
3818
DELISTED
Landauer Inc
LDR
| $546K | ﹤0.01% |
15,313
+1,629
| +12% | +$58.1K |
|
|
RPTP
3819
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $546K | ﹤0.01% |
34,598
+29,751
| +614% | +$470K |
|
|
PXSC
3820
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $545K | ﹤0.01% |
15,001
-1,800
| -11% | -$65.4K |
|
3821
Tompkins Financial
TMP
$987M
| $544K | ﹤0.01% |
10,124
+3,970
| +65% | +$213K |
|
|
I
3822
DELISTED
INTELSAT S. A.
I
| $543K | ﹤0.01% |
54,803
+24,113
| +79% | +$239K |
|
|
TESS
3823
DELISTED
Tessco Technologies Inc
TESS
| $542K | ﹤0.01% |
27,336
+4,899
| +22% | +$97.1K |
|
|
RJET
3824
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $542K | ﹤0.01% |
59,008
+38,834
| +192% | +$357K |
|
3825
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $541K | ﹤0.01% |
5,199
+334
| +7% | +$34.8K |
|