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 | |
|---|---|---|---|---|---|---|
3976
Northrim BanCorp
NRIM
$500M
| $385K | ﹤0.01% |
14,262
+2,260
| +19% | +$61K |
|
3977
Orion
OEC
$506M
| $384K | ﹤0.01% |
51,471
+16,456
| +47% | +$123K |
|
3978
Spok Holdings
SPOK
$360M
| $384K | ﹤0.01% |
35,968
-15,469
| -30% | -$165K |
|
|
NPKI
3979
NPK International Inc.
NPKI
$907M
| $384K | ﹤0.01% |
428,096
+49,120
| +13% | +$44.1K |
|
|
ODT
3980
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $384K | ﹤0.01% |
13,910
-32
| -0.2% | -$883 |
|
3981
Alaunos Therapeutics
TCRT
$4.96M
| $383K | ﹤0.01% |
1,043
-10
| -0.9% | -$3.67K |
|
3982
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.17M
| $382K | ﹤0.01% |
8,310
+250
| +3% | +$11.5K |
|
3983
Prothena Corp
PRTA
$439M
| $382K | ﹤0.01% |
35,789
+7,191
| +25% | +$76.8K |
|
3984
Greenlight Captial
GLRE
$429M
| $381K | ﹤0.01% |
64,132
-45,676
| -42% | -$271K |
|
3985
Constellium
CSTM
$2.12B
| $378K | ﹤0.01% |
72,705
-344,267
| -83% | -$1.79M |
|
3986
NI Holdings
NODK
$279M
| $378K | ﹤0.01% |
27,847
+11,338
| +69% | +$154K |
|
|
SBR
3987
Sabine Royalty Trust
SBR
$1.12B
| $378K | ﹤0.01% |
13,678
-40
| -0.3% | -$1.11K |
|
|
OSG
3988
DELISTED
Overseas Shipholding Group Inc.
OSG
| $378K | ﹤0.01% |
166,811
+15,868
| +11% | +$36K |
|
|
BLDP
3989
Ballard Power Systems
BLDP
$652M
| $376K | ﹤0.01% |
49,392
+39,611
| +405% | +$302K |
|
3990
FS KKR Capital
FSK
$4.75B
| $376K | ﹤0.01% |
31,359
-3,916
| -11% | -$47K |
|
3991
Nuveen Core Equity Alpha Fund
JCE
$265M
| $376K | ﹤0.01% |
35,106
-63,582
| -64% | -$681K |
|
3992
Transcat
TRNS
$681M
| $376K | ﹤0.01% |
14,207
+2,342
| +20% | +$62K |
|
3993
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$18.9M
| $375K | ﹤0.01% |
+33,572
| New | +$375K |
|
3994
Chemung Financial Corp
CHMG
$252M
| $375K | ﹤0.01% |
11,366
+2,034
| +22% | +$67.1K |
|
3995
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $375K | ﹤0.01% |
6,508
-1,389
| -18% | -$80K |
|
|
CHS
3996
DELISTED
Chicos FAS, Inc.
CHS
| $375K | ﹤0.01% |
290,075
+70,443
| +32% | +$91.1K |
|
3997
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $374K | ﹤0.01% |
17,574
+2,112
| +14% | +$44.9K |
|
3998
ADMA Biologics
ADMA
$3.65B
| $372K | ﹤0.01% |
129,492
+35,014
| +37% | +$101K |
|
3999
Antero Resources
AR
$10B
| $372K | ﹤0.01% |
523,492
-41,759
| -7% | -$29.7K |
|
4000
POSCO
PKX
$15.8B
| $372K | ﹤0.01% |
11,389
-24,476
| -68% | -$799K |
|