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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Cohu
COHU
$988M
| $399K | ﹤0.01% |
32,190
+4,761
| +17% | +$59K |
|
3952
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $399K | ﹤0.01% |
41,907
-5,019
| -11% | -$47.8K |
|
3953
Relmada Therapeutics
RLMD
$55.4M
| $399K | ﹤0.01% |
11,685
+1,526
| +15% | +$52.1K |
|
|
SNLN
3954
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $399K | ﹤0.01% |
25,815
-109,363
| -81% | -$1.69M |
|
|
ANH
3955
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $399K | ﹤0.01% |
353,225
-150,597
| -30% | -$170K |
|
3956
Green Plains
GPRE
$648M
| $398K | ﹤0.01% |
81,957
-489,606
| -86% | -$2.38M |
|
3957
LCNB Corp
LCNB
$226M
| $398K | ﹤0.01% |
31,524
+430
| +1% | +$5.43K |
|
|
PS
3958
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $397K | ﹤0.01% |
36,170
+2,867
| +9% | +$31.5K |
|
|
EVY
3959
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $396K | ﹤0.01% |
31,886
| – | – |
|
3960
Golden Entertainment
GDEN
$640M
| $395K | ﹤0.01% |
59,726
+10,266
| +21% | +$67.9K |
|
3961
Kura Oncology
KURA
$713M
| $394K | ﹤0.01% |
39,605
-13,762
| -26% | -$137K |
|
3962
International Money Express
IMXI
$430M
| $393K | ﹤0.01% |
42,965
+10,662
| +33% | +$97.5K |
|
|
RIV
3963
RiverNorth Opportunities Fund
RIV
$266M
| $393K | ﹤0.01% |
31,648
-12,701
| -29% | -$158K |
|
3964
Riverview Bancorp
RVSB
$102M
| $393K | ﹤0.01% |
78,427
-31,795
| -29% | -$159K |
|
|
BXRX
3965
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $393K | ﹤0.01% |
113
+100
| +769% | +$348K |
|
3966
Nathan's Famous
NATH
$442M
| $392K | ﹤0.01% |
6,422
+738
| +13% | +$45K |
|
3967
ARK Web x.0 ETF
ARKW
$2.48B
| $390K | ﹤0.01% |
7,404
-923
| -11% | -$48.6K |
|
|
PLYM
3968
Plymouth Industrial REIT
PLYM
$980M
| $390K | ﹤0.01% |
34,964
+12,470
| +55% | +$139K |
|
|
TTP
3969
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $390K | ﹤0.01% |
36,778
+854
| +2% | +$9.06K |
|
3970
Anavex Life Sciences
AVXL
$780M
| $389K | ﹤0.01% |
123,426
+34,485
| +39% | +$109K |
|
|
BCEL
3971
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $389K | ﹤0.01% |
23,486
+5,723
| +32% | +$94.8K |
|
3972
AMES National
ATLO
$183M
| $388K | ﹤0.01% |
18,967
+1,263
| +7% | +$25.8K |
|
3973
Peabody Energy
BTU
$2.44B
| $387K | ﹤0.01% |
133,635
+6,861
| +5% | +$19.9K |
|
3974
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $385K | ﹤0.01% |
14,160
-5,114
| -27% | -$139K |
|
3975
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $385K | ﹤0.01% |
4,941
+51
| +1% | +$3.97K |
|