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
|
+$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797M |
| 3 |
Apple
AAPL
|
+$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367M |
| 5 |
Amazon
AMZN
|
+$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$361M |
| 3 |
SPDR Gold Trust
GLD
|
+$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$219M |
| 5 |
Walt Disney
DIS
|
+$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
AtriCure
ATRC
$1.81B
| $364K | ﹤0.01% |
23,015
-835,863
| -97% | -$13.2M |
|
3877
NeoGenomics
NEO
$1.1B
| $363K | ﹤0.01% |
44,083
+2,130
| +5% | +$17.5K |
|
|
OIL
3878
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $362K | ﹤0.01% |
61,979
-12,070
| -16% | -$70.5K |
|
|
WWE
3879
DELISTED
World Wrestling Entertainment
WWE
| $361K | ﹤0.01% |
16,922
+1,163
| +7% | +$24.8K |
|
|
PGTI
3880
DELISTED
PGT, Inc.
PGTI
| $359K | ﹤0.01% |
33,698
-1,535,828
| -98% | -$16.4M |
|
|
CSII
3881
DELISTED
Cardiovascular Systems, Inc.
CSII
| $359K | ﹤0.01% |
15,102
-64
| -0.4% | -$1.52K |
|
|
CLCT
3882
DELISTED
Collectors Universe
CLCT
| $359K | ﹤0.01% |
19,315
+3,599
| +23% | +$66.9K |
|
3883
Coherus Oncology
CHRS
$187M
| $358K | ﹤0.01% |
13,360
+1,354
| +11% | +$36.3K |
|
3884
STAAR Surgical
STAA
$1.34B
| $358K | ﹤0.01% |
38,078
-1,363
| -3% | -$12.8K |
|
3885
Veru
VERU
$50.8M
| $358K | ﹤0.01% |
29,327
+21,644
| +282% | +$264K |
|
3886
Farmer Brothers
FARM
$41M
| $357K | ﹤0.01% |
10,052
+1,902
| +23% | +$67.6K |
|
3887
Insmed
INSM
$30.6B
| $355K | ﹤0.01% |
24,395
+3,882
| +19% | +$56.5K |
|
|
TESS
3888
DELISTED
Tessco Technologies Inc
TESS
| $355K | ﹤0.01% |
28,620
+19,727
| +222% | +$245K |
|
|
ZIXI
3889
DELISTED
Zix Corporation
ZIXI
| $355K | ﹤0.01% |
86,575
+32,535
| +60% | +$133K |
|
3890
AeroVironment
AVAV
$13.9B
| $354K | ﹤0.01% |
14,512
-50
| -0.3% | -$1.22K |
|
|
IPCC
3891
DELISTED
Infinity Property & Casualty C
IPCC
| $354K | ﹤0.01% |
4,281
+776
| +22% | +$64.2K |
|
3892
Summit State Bank
SSBI
$80.9M
| $351K | ﹤0.01% |
35,589
+12,243
| +52% | +$121K |
|
|
PTR
3893
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $349K | ﹤0.01% |
5,224
+1,829
| +54% | +$122K |
|
3894
Center Bancorp
CNOB
$1.3B
| $348K | ﹤0.01% |
19,248
-344,529
| -95% | -$6.23M |
|
|
AUD
3895
DELISTED
Audacy, Inc.
AUD
| $348K | ﹤0.01% |
26,811
+5,262
| +24% | +$68.3K |
|
3896
Kinross Gold
KGC
$28.6B
| $347K | ﹤0.01% |
82,469
-29,434
| -26% | -$124K |
|
|
NSU
3897
DELISTED
Nevsun Resources Ltd.
NSU
| $347K | ﹤0.01% |
114,810
+65,129
| +131% | +$197K |
|
3898
Archrock
AROC
$4.24B
| $344K | ﹤0.01% |
26,309
-5,338
| -17% | -$69.8K |
|
3899
Schwab US TIPS ETF
SCHP
$14.3B
| $344K | ﹤0.01% |
12,050
+5,472
| +83% | +$156K |
|
3900
National Presto Industries
NPK
$807M
| $343K | ﹤0.01% |
3,916
-1,701
| -30% | -$149K |
|