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 | |
|---|---|---|---|---|---|---|
3951
Compugen
CGEN
$127M
| $599K | ﹤0.01% |
39,820
+9,885
| +33% | +$149K |
|
3952
Covenant Logistics
CVLG
$564M
| $598K | ﹤0.01% |
82,930
+14,996
| +22% | +$108K |
|
|
CWBC
3953
Community West Bancshares
CWBC
$405M
| $598K | ﹤0.01% |
38,857
+5,350
| +16% | +$82.3K |
|
|
IHC
3954
DELISTED
Independence Holding Company
IHC
| $598K | ﹤0.01% |
19,532
+1,346
| +7% | +$41.2K |
|
3955
iShares MSCI Chile ETF
ECH
$716M
| $597K | ﹤0.01% |
23,673
+20,126
| +567% | +$508K |
|
3956
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $596K | ﹤0.01% |
23,573
-1,083
| -4% | -$27.4K |
|
3957
Alpha and Omega Semiconductor
AOSL
$843M
| $594K | ﹤0.01% |
54,657
+17,012
| +45% | +$185K |
|
3958
Citi Trends
CTRN
$274M
| $593K | ﹤0.01% |
29,316
+5,780
| +25% | +$117K |
|
3959
Carter Bankshares
CARE
$448M
| $592K | ﹤0.01% |
73,482
+14,128
| +24% | +$114K |
|
|
PRTK
3960
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $591K | ﹤0.01% |
113,179
+68,862
| +155% | +$360K |
|
|
DLPH
3961
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $591K | ﹤0.01% |
41,600
-83,291
| -67% | -$1.18M |
|
3962
Metropolitan Bank Holding Corp
MCB
$814M
| $589K | ﹤0.01% |
18,374
+5,859
| +47% | +$188K |
|
3963
Impinj
PI
$5.57B
| $588K | ﹤0.01% |
21,423
+8,948
| +72% | +$246K |
|
3964
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $588K | ﹤0.01% |
11,648
+901
| +8% | +$45.5K |
|
|
SFE
3965
DELISTED
Safeguard Scientifics, Inc.
SFE
| $587K | ﹤0.01% |
83,912
+28,610
| +52% | +$200K |
|
|
SLCT
3966
DELISTED
Select Bancorp, Inc.
SLCT
| $587K | ﹤0.01% |
72,118
+2,665
| +4% | +$21.7K |
|
3967
Graham Corp
GHM
$574M
| $586K | ﹤0.01% |
46,032
+2,189
| +5% | +$27.9K |
|
3968
Alector
ALEC
$299M
| $585K | ﹤0.01% |
23,929
-35,466
| -60% | -$867K |
|
3969
Ascendis Pharma
ASND
$12.1B
| $585K | ﹤0.01% |
3,959
-2,050
| -34% | -$303K |
|
3970
LCNB Corp
LCNB
$225M
| $584K | ﹤0.01% |
36,595
+5,071
| +16% | +$80.9K |
|
|
HPS
3971
John Hancock Preferred Income Fund III
HPS
$488M
| $584K | ﹤0.01% |
37,167
-9,049
| -20% | -$142K |
|
|
CHS
3972
DELISTED
Chicos FAS, Inc.
CHS
| $583K | ﹤0.01% |
422,356
+132,281
| +46% | +$183K |
|
|
NGD
3973
New Gold Inc
NGD
$5.11B
| $582K | ﹤0.01% |
431,315
+27,626
| +7% | +$37.3K |
|
|
CCI.PRA
3974
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $582K | ﹤0.01% |
392
-1,000
| -72% | -$1.48M |
|
3975
Cross Country Healthcare
CCRN
$430M
| $581K | ﹤0.01% |
94,320
-11,025
| -10% | -$67.9K |
|