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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
HealthStream
HSTM
$855M
| $523K | ﹤0.01% |
21,575
+3,615
| +20% | +$87.6K |
|
|
WUBA
3977
DELISTED
58.COM INC
WUBA
| $523K | ﹤0.01% |
14,781
+900
| +6% | +$31.8K |
|
|
CACQ
3978
DELISTED
Caesars Acquisition Company
CACQ
| $522K | ﹤0.01% |
33,915
-899
| -3% | -$13.8K |
|
3979
IDT Corp
IDT
$1.67B
| $521K | ﹤0.01% |
48,411
-68,304
| -59% | -$735K |
|
|
TREC
3980
DELISTED
Trecora Resources
TREC
| $520K | ﹤0.01% |
46,827
-59,263
| -56% | -$658K |
|
|
NWLI
3981
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $519K | ﹤0.01% |
1,704
+39
| +2% | +$11.9K |
|
3982
Artivion
AORT
$1.92B
| $517K | ﹤0.01% |
31,042
+4,399
| +17% | +$73.3K |
|
3983
Universal Technical Institute
UTI
$1.48B
| $516K | ﹤0.01% |
149,375
+1,741
| +1% | +$6.01K |
|
|
PRCP
3984
DELISTED
Perceptron Inc
PRCP
| $516K | ﹤0.01% |
61,886
+15,200
| +33% | +$127K |
|
3985
HCI Group
HCI
$2.34B
| $515K | ﹤0.01% |
11,292
-51,066
| -82% | -$2.33M |
|
3986
Onto Innovation
ONTO
$5.44B
| $511K | ﹤0.01% |
16,780
+316
| +2% | +$9.62K |
|
3987
Axcelis
ACLS
$2.69B
| $510K | ﹤0.01% |
27,156
-605
| -2% | -$11.4K |
|
3988
Sapiens International
SPNS
$2.4B
| $510K | ﹤0.01% |
39,568
-27,934
| -41% | -$360K |
|
|
ESND
3989
DELISTED
Essendant Inc.
ESND
| $510K | ﹤0.01% |
33,686
+5,396
| +19% | +$81.7K |
|
3990
Heritage Commerce
HTBK
$624M
| $508K | ﹤0.01% |
36,037
-21
| -0.1% | -$296 |
|
3991
Orthofix Medical
OFIX
$589M
| $508K | ﹤0.01% |
13,329
-9,298
| -41% | -$354K |
|
|
TRVG
3992
trivago
TRVG
$238M
| $508K | ﹤0.01% |
7,789
-411,554
| -98% | -$26.8M |
|
|
JPM.WS
3993
DELISTED
JPMorgan Chase
JPM.WS
| $508K | ﹤0.01% |
10,975
+2,750
| +33% | +$127K |
|
|
CMBT
3994
CMB.TECH NV
CMBT
$2.8B
| $507K | ﹤0.01% |
64,073
-1,326
| -2% | -$10.5K |
|
3995
Cytokinetics
CYTK
$6.12B
| $505K | ﹤0.01% |
39,308
+12,542
| +47% | +$161K |
|
3996
Peoples Bancorp
PEBO
$1.08B
| $505K | ﹤0.01% |
15,956
-449
| -3% | -$14.2K |
|
3997
Diana Shipping
DSX
$225M
| $504K | ﹤0.01% |
156,060
-35,808
| -19% | -$116K |
|
3998
QuidelOrtho
QDEL
$1.94B
| $504K | ﹤0.01% |
22,255
-1,234
| -5% | -$27.9K |
|
|
SWIR
3999
DELISTED
Sierra Wireless
SWIR
| $504K | ﹤0.01% |
19,001
+3,055
| +19% | +$81K |
|
|
ALTA
4000
DELISTED
Altabancorp Common Stock
ALTA
| $504K | ﹤0.01% |
19,046
| – | – |
|