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 | |
|---|---|---|---|---|---|---|
3801
Green Brick Partners
GRBK
$3.13B
| $761K | ﹤0.01% |
64,202
+8,051
| +14% | +$95.4K |
|
3802
Sierra Bancorp
BSRR
$406M
| $760K | ﹤0.01% |
40,230
+9,890
| +33% | +$187K |
|
3803
Transmedics
TMDX
$4.08B
| $760K | ﹤0.01% |
42,402
+21,763
| +105% | +$390K |
|
3804
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $758K | ﹤0.01% |
32,240
-6,284
| -16% | -$148K |
|
3805
Equity Bancshares
EQBK
$788M
| $758K | ﹤0.01% |
43,480
+9,714
| +29% | +$169K |
|
3806
Powell Industries
POWL
$3.52B
| $758K | ﹤0.01% |
27,685
+10,703
| +63% | +$293K |
|
|
ORBC
3807
DELISTED
ORBCOMM, Inc.
ORBC
| $757K | ﹤0.01% |
196,466
+30,415
| +18% | +$117K |
|
3808
VanEck Israel ETF
ISRA
$106M
| $755K | ﹤0.01% |
22,978
-566
| -2% | -$18.6K |
|
|
AMNB
3809
DELISTED
American National Bankshares Inc
AMNB
| $755K | ﹤0.01% |
30,147
+5,877
| +24% | +$147K |
|
3810
Village Super Market
VLGEA
$574M
| $753K | ﹤0.01% |
27,158
+3,914
| +17% | +$109K |
|
3811
Vishay Precision Group
VPG
$429M
| $750K | ﹤0.01% |
30,465
-98,670
| -76% | -$2.43M |
|
3812
Orion
OEC
$485M
| $749K | ﹤0.01% |
70,649
+19,178
| +37% | +$203K |
|
3813
VSE Corp
VSEC
$3.44B
| $746K | ﹤0.01% |
23,793
+2,935
| +14% | +$92K |
|
|
AMAG
3814
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $746K | ﹤0.01% |
97,406
-5,786
| -6% | -$44.3K |
|
|
CXH
3815
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $745K | ﹤0.01% |
78,962
+8,282
| +12% | +$78.1K |
|
|
DMF
3816
DELISTED
BNY Mellon Municipal Income
DMF
| $744K | ﹤0.01% |
89,429
-135,218
| -60% | -$1.12M |
|
3817
Merchants Bancorp
MBIN
$1.45B
| $740K | ﹤0.01% |
60,093
+7,438
| +14% | +$91.6K |
|
3818
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $739K | ﹤0.01% |
19,598
-2,950
| -13% | -$111K |
|
|
OCSI
3819
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $738K | ﹤0.01% |
116,377
+9,015
| +8% | +$57.2K |
|
3820
Limoneira
LMNR
$271M
| $736K | ﹤0.01% |
50,771
+28,689
| +130% | +$416K |
|
|
NHA
3821
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $734K | ﹤0.01% |
74,350
-30,805
| -29% | -$304K |
|
3822
Fossil Group
FOSL
$164M
| $733K | ﹤0.01% |
157,720
+47,598
| +43% | +$221K |
|
3823
Citizens & Northern Corp
CZNC
$311M
| $732K | ﹤0.01% |
35,447
+7,185
| +25% | +$148K |
|
3824
GameStop
GME
$11.7B
| $732K | ﹤0.01% |
674,708
+130,332
| +24% | +$141K |
|
|
ACBI
3825
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $731K | ﹤0.01% |
60,065
+11,971
| +25% | +$146K |
|