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
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Farmers National Banc Corp
FMNB
$555M
| $688K | ﹤0.01% |
49,905
+5,812
| +13% | +$80.1K |
|
3977
Option Care Health
OPCH
$4.53B
| $688K | ﹤0.01% |
86,038
-63,863
| -43% | -$511K |
|
|
PHD
3978
Pioneer Floating Rate Fund
PHD
$123M
| $686K | ﹤0.01% |
65,924
-16,081
| -20% | -$167K |
|
3979
CRA International
CRAI
$1.34B
| $685K | ﹤0.01% |
13,567
+335
| +3% | +$16.9K |
|
3980
HCI Group
HCI
$2.31B
| $685K | ﹤0.01% |
16,032
+163
| +1% | +$6.97K |
|
3981
Potbelly
PBPB
$515M
| $684K | ﹤0.01% |
80,412
+2,380
| +3% | +$20.2K |
|
3982
A10 Networks
ATEN
$1.27B
| $682K | ﹤0.01% |
96,150
+883
| +0.9% | +$6.26K |
|
3983
Kura Oncology
KURA
$713M
| $682K | ﹤0.01% |
41,102
+6,581
| +19% | +$109K |
|
3984
Saratoga Investment
SAR
$386M
| $678K | ﹤0.01% |
30,441
-1,208
| -4% | -$26.9K |
|
3985
Unity Bancorp
UNTY
$523M
| $675K | ﹤0.01% |
35,809
+591
| +2% | +$11.1K |
|
3986
Consolidated Water Co
CWCO
$536M
| $673K | ﹤0.01% |
52,237
+28,282
| +118% | +$364K |
|
|
IDE
3987
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $673K | ﹤0.01% |
53,425
-6,919
| -11% | -$87.2K |
|
3988
Corbus Pharmaceuticals
CRBP
$115M
| $672K | ﹤0.01% |
3,224
+169
| +6% | +$35.2K |
|
|
ERUS
3989
DELISTED
iShares MSCI Russia ETF
ERUS
| $670K | ﹤0.01% |
19,461
-2,840
| -13% | -$97.8K |
|
3990
First Business Financial Services
FBIZ
$432M
| $668K | ﹤0.01% |
33,336
+250
| +0.8% | +$5.01K |
|
|
SUP
3991
DELISTED
Superior Industries International
SUP
| $667K | ﹤0.01% |
140,198
+59,098
| +73% | +$281K |
|
|
VGI
3992
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $666K | ﹤0.01% |
54,356
-6,557
| -11% | -$80.3K |
|
|
LTRPA
3993
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $666K | ﹤0.01% |
47,015
+1,240
| +3% | +$17.6K |
|
|
RPT
3994
Rithm Property Trust Inc.
RPT
$122M
| $665K | ﹤0.01% |
50,087
-7,311
| -13% | -$97.1K |
|
3995
Global X Gold Explorers ETF NEW
GOEX
$96.5M
| $663K | ﹤0.01% |
31,335
+31,159
| +17,704% | +$659K |
|
|
USX
3996
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $661K | ﹤0.01% |
99,907
+34,319
| +52% | +$227K |
|
3997
Aqua Metals
AQMS
$5.04M
| $659K | ﹤0.01% |
1,073
+1,040
| +3,152% | +$639K |
|
|
FLC
3998
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $657K | ﹤0.01% |
34,179
+6,188
| +22% | +$119K |
|
3999
Global X Guru Index ETF
GURU
$54.8M
| $656K | ﹤0.01% |
20,501
| – | – |
|
4000
Pacific Biosciences
PACB
$360M
| $655K | ﹤0.01% |
90,603
+6,947
| +8% | +$50.2K |
|