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 | |
|---|---|---|---|---|---|---|
3901
Cars.com
CARS
$819M
| $652K | ﹤0.01% |
113,230
-47,733
| -30% | -$275K |
|
|
PRVB
3902
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $652K | ﹤0.01% |
46,258
+6,486
| +16% | +$91.4K |
|
|
FEI
3903
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $651K | ﹤0.01% |
116,007
-101,388
| -47% | -$569K |
|
|
FPI
3904
Farmland Partners
FPI
$482M
| $650K | ﹤0.01% |
94,954
+36,836
| +63% | +$252K |
|
3905
Hingham Institution for Saving
HIFS
$612M
| $648K | ﹤0.01% |
3,864
+286
| +8% | +$48K |
|
|
GTT
3906
DELISTED
GTT Communications, Inc.
GTT
| $648K | ﹤0.01% |
79,458
+57,738
| +266% | +$471K |
|
3907
Applied Optoelectronics
AAOI
$1.84B
| $647K | ﹤0.01% |
59,458
+33,163
| +126% | +$361K |
|
|
MTR
3908
Mesa Royalty Trust
MTR
$10.6M
| $645K | ﹤0.01% |
125,276
+558
| +0.4% | +$2.87K |
|
|
CPLG
3909
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $645K | ﹤0.01% |
153,704
-92,843
| -38% | -$390K |
|
|
QUOT
3910
DELISTED
Quotient Technology Inc
QUOT
| $643K | ﹤0.01% |
87,774
+43,040
| +96% | +$315K |
|
3911
International Money Express
IMXI
$430M
| $641K | ﹤0.01% |
51,478
+8,513
| +20% | +$106K |
|
3912
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $640K | ﹤0.01% |
25,551
-2,751
| -10% | -$68.9K |
|
|
GGT
3913
Gabelli Multimedia Trust
GGT
$152M
| $639K | ﹤0.01% |
99,921
+1,606
| +2% | +$10.3K |
|
|
ESXB
3914
DELISTED
Community Bankers Trust Corporation
ESXB
| $639K | ﹤0.01% |
116,378
-38,183
| -25% | -$210K |
|
3915
iShares MSCI Singapore ETF
EWS
$840M
| $636K | ﹤0.01% |
33,856
-3,941
| -10% | -$74K |
|
|
AVID
3916
DELISTED
Avid Technology Inc
AVID
| $636K | ﹤0.01% |
87,444
+12,478
| +17% | +$90.8K |
|
3917
Lindblad Expeditions
LIND
$710M
| $635K | ﹤0.01% |
82,213
-400,946
| -83% | -$3.1M |
|
3918
Astronics
ATRO
$1.42B
| $634K | ﹤0.01% |
59,964
-7,969
| -12% | -$84.3K |
|
3919
SmartFinancial
SMBK
$627M
| $633K | ﹤0.01% |
39,077
+9,141
| +31% | +$148K |
|
3920
WisdomTree
WT
$2.03B
| $633K | ﹤0.01% |
182,192
+72,907
| +67% | +$253K |
|
3921
Manchester United
MANU
$2.62B
| $632K | ﹤0.01% |
39,933
+30,133
| +307% | +$477K |
|
3922
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.7M
| $632K | ﹤0.01% |
+17,245
| New | +$632K |
|
3923
BioNTech
BNTX
$23.6B
| $631K | ﹤0.01% |
9,455
+9,124
| +2,756% | +$609K |
|
|
PHD
3924
Pioneer Floating Rate Fund
PHD
$123M
| $631K | ﹤0.01% |
66,357
+33,920
| +105% | +$323K |
|
3925
Acacia Research
ACTG
$319M
| $627K | ﹤0.01% |
153,357
+110,866
| +261% | +$453K |
|