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 | |
|---|---|---|---|---|---|---|
3951
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $622K | ﹤0.01% |
32,930
-6,150
| -16% | -$116K |
|
3952
Omega Flex
OFLX
$350M
| $621K | ﹤0.01% |
11,479
-278
| -2% | -$15K |
|
3953
Bar Harbor Bankshares
BHB
$530M
| $620K | ﹤0.01% |
27,631
+97
| +0.4% | +$2.18K |
|
3954
Great Lakes Dredge & Dock
GLDD
$814M
| $620K | ﹤0.01% |
93,787
+3,306
| +4% | +$21.9K |
|
3955
Lindblad Expeditions
LIND
$710M
| $619K | ﹤0.01% |
46,000
+8,405
| +22% | +$113K |
|
3956
Pacific Biosciences
PACB
$369M
| $619K | ﹤0.01% |
83,656
+13,864
| +20% | +$103K |
|
|
MRT
3957
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $617K | ﹤0.01% |
90,187
-26,771
| -23% | -$183K |
|
3958
Daktronics
DAKT
$1.1B
| $616K | ﹤0.01% |
83,282
+3,709
| +5% | +$27.4K |
|
|
PFN
3959
PIMCO Income Strategy Fund II
PFN
$715M
| $615K | ﹤0.01% |
64,542
+10,646
| +20% | +$101K |
|
|
OXFD
3960
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $615K | ﹤0.01% |
48,150
+2,330
| +5% | +$29.8K |
|
3961
First Trust Natural Gas ETF
FCG
$336M
| $614K | ﹤0.01% |
41,742
+10,610
| +34% | +$156K |
|
|
SNR
3962
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $614K | ﹤0.01% |
148,950
-6,431
| -4% | -$26.5K |
|
|
DEST
3963
DELISTED
Destination Maternity Corporation
DEST
| $610K | ﹤0.01% |
199,449
-127,043
| -39% | -$389K |
|
3964
Rambus
RMBS
$10.5B
| $609K | ﹤0.01% |
79,406
-103,174
| -57% | -$791K |
|
3965
Parke Bancorp
PKBK
$263M
| $606K | ﹤0.01% |
35,617
+1,297
| +4% | +$22.1K |
|
|
CLVS
3966
DELISTED
Clovis Oncology, Inc.
CLVS
| $605K | ﹤0.01% |
33,660
+4,583
| +16% | +$82.4K |
|
3967
Farmers & Merchants Bancorp
FMAO
$354M
| $604K | ﹤0.01% |
15,714
+1,789
| +13% | +$68.8K |
|
3968
Alpha and Omega Semiconductor
AOSL
$843M
| $602K | ﹤0.01% |
59,014
-580
| -1% | -$5.92K |
|
3969
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $600K | ﹤0.01% |
16,425
-4,810
| -23% | -$176K |
|
|
BICK
3970
DELISTED
First Trust BICK Index Fund
BICK
| $599K | ﹤0.01% |
24,193
-913
| -4% | -$22.6K |
|
|
ALLK
3971
DELISTED
Allakos
ALLK
| $595K | ﹤0.01% |
11,395
-2,453
| -18% | -$128K |
|
3972
A10 Networks
ATEN
$1.27B
| $595K | ﹤0.01% |
95,267
+6,758
| +8% | +$42.2K |
|
3973
Bankwell Financial Group
BWFG
$355M
| $595K | ﹤0.01% |
20,718
+3,233
| +18% | +$92.8K |
|
|
LCI
3974
DELISTED
Lannett Company, Inc.
LCI
| $594K | ﹤0.01% |
29,887
+7,115
| +31% | +$141K |
|
|
MEET
3975
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $594K | ﹤0.01% |
128,144
+88,617
| +224% | +$411K |
|