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 | |
|---|---|---|---|---|---|---|
|
CRCM
3826
DELISTED
CARE.COM, INC.
CRCM
| $754K | ﹤0.01% |
39,033
+4,489
| +13% | +$86.7K |
|
3827
Peoples Financial Services
PFIS
$513M
| $751K | ﹤0.01% |
17,052
+4,715
| +38% | +$208K |
|
3828
First Financial Corporation Common Stock
THFF
$687M
| $750K | ﹤0.01% |
18,692
+1,493
| +9% | +$59.9K |
|
3829
National Research Corp
NRC
$370M
| $749K | ﹤0.01% |
19,635
+4,740
| +32% | +$181K |
|
3830
Simulations Plus
SLP
$311M
| $749K | ﹤0.01% |
37,604
+5,821
| +18% | +$116K |
|
3831
Dime Community Bancshares
DCOM
$1.34B
| $747K | ﹤0.01% |
29,313
+929
| +3% | +$23.7K |
|
|
CBK
3832
DELISTED
Christopher & Banks Corporation
CBK
| $745K | ﹤0.01% |
1,601,783
-156,427
| -9% | -$72.8K |
|
|
ALTA
3833
DELISTED
Altabancorp Common Stock
ALTA
| $744K | ﹤0.01% |
24,684
+1,117
| +5% | +$33.7K |
|
3834
FS Bancorp
FSBW
$311M
| $743K | ﹤0.01% |
34,638
+9,880
| +40% | +$212K |
|
|
ASAP
3835
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $743K | ﹤0.01% |
3,332
+607
| +22% | +$135K |
|
|
UCFC
3836
DELISTED
United Community Financial Corp
UCFC
| $742K | ﹤0.01% |
83,830
+3,225
| +4% | +$28.5K |
|
3837
Amplify Energy
AMPY
$178M
| $741K | ﹤0.01% |
98,751
-34,064
| -26% | -$256K |
|
3838
Ecopetrol
EC
$19.3B
| $740K | ﹤0.01% |
46,547
-10,115
| -18% | -$161K |
|
3839
LG Display
LPL
$4.8B
| $739K | ﹤0.01% |
90,188
+7,855
| +10% | +$64.4K |
|
3840
Energy Recovery
ERII
$777M
| $738K | ﹤0.01% |
109,629
-3,900
| -3% | -$26.3K |
|
3841
PennyMac Financial
PFSI
$6.52B
| $738K | ﹤0.01% |
34,708
-45,155
| -57% | -$960K |
|
|
MCI
3842
Barings Corporate Investors
MCI
$468M
| $737K | ﹤0.01% |
50,085
+13,800
| +38% | +$203K |
|
|
CCXI
3843
DELISTED
ChemoCentryx, Inc.
CCXI
| $737K | ﹤0.01% |
67,539
+19,376
| +40% | +$211K |
|
3844
Financial Institutions
FISI
$529M
| $734K | ﹤0.01% |
28,601
+4,673
| +20% | +$120K |
|
3845
Esperion Therapeutics
ESPR
$548M
| $733K | ﹤0.01% |
15,948
+3,395
| +27% | +$156K |
|
3846
Invesco Solar ETF
TAN
$744M
| $732K | ﹤0.01% |
39,484
-8,415
| -18% | -$156K |
|
|
MYF
3847
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $732K | ﹤0.01% |
57,829
+7,534
| +15% | +$95.4K |
|
3848
BlackRock MuniYield Quality Fund
MQY
$848M
| $731K | ﹤0.01% |
56,283
-3,026
| -5% | -$39.3K |
|
3849
Unity Bancorp
UNTY
$514M
| $731K | ﹤0.01% |
35,218
+462
| +1% | +$9.59K |
|
|
FRGI
3850
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $731K | ﹤0.01% |
47,151
-2,024
| -4% | -$31.4K |
|