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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
First Trust Natural Gas ETF
FCG
$334M
| $696K | ﹤0.01% |
31,132
-49,828
| -62% | -$1.11M |
|
4002
HCI Group
HCI
$2.4B
| $696K | ﹤0.01% |
15,910
+432
| +3% | +$18.9K |
|
4003
KLX Energy Services
KLXE
$32.1M
| $696K | ﹤0.01% |
+4,345
| New | +$696K |
|
|
PGNX
4004
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $695K | ﹤0.01% |
110,778
+3,777
| +4% | +$23.7K |
|
4005
Akebia Therapeutics
AKBA
$785M
| $694K | ﹤0.01% |
78,637
-41,048
| -34% | -$362K |
|
4006
Capital City Bank Group
CCBG
$746M
| $694K | ﹤0.01% |
29,692
+482
| +2% | +$11.3K |
|
|
JSD
4007
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $694K | ﹤0.01% |
40,730
-2,347
| -5% | -$40K |
|
4008
Alpha and Omega Semiconductor
AOSL
$885M
| $693K | ﹤0.01% |
59,594
+30,847
| +107% | +$359K |
|
4009
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $693K | ﹤0.01% |
20,779
+3,998
| +24% | +$133K |
|
4010
Allient
ALNT
$810M
| $692K | ﹤0.01% |
19,088
+3,030
| +19% | +$110K |
|
4011
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $691K | ﹤0.01% |
9,650
-5
| -0.1% | -$358 |
|
4012
Antero Midstream
AM
$8.91B
| $690K | ﹤0.01% |
40,778
+4,339
| +12% | +$73.4K |
|
4013
FS Bancorp
FSBW
$322M
| $690K | ﹤0.01% |
24,758
+18,020
| +267% | +$502K |
|
|
LTRPA
4014
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $690K | ﹤0.01% |
46,471
+3,691
| +9% | +$54.8K |
|
|
ONIT
4015
Onity Group Inc.
ONIT
$354M
| $689K | ﹤0.01% |
11,676
+697
| +6% | +$41.1K |
|
|
MLNX
4016
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $689K | ﹤0.01% |
9,380
-20,408
| -69% | -$1.5M |
|
4017
Global Industrial
GIC
$1.4B
| $688K | ﹤0.01% |
20,864
+1,347
| +7% | +$44.4K |
|
|
MNP
4018
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $686K | ﹤0.01% |
49,834
+20,208
| +68% | +$278K |
|
4019
Daily Journal
DJCO
$613M
| $684K | ﹤0.01% |
2,837
+151
| +6% | +$36.4K |
|
4020
Ooma
OOMA
$360M
| $683K | ﹤0.01% |
41,150
+5,952
| +17% | +$98.8K |
|
4021
Astrana Health
ASTH
$1.37B
| $682K | ﹤0.01% |
30,908
-803
| -3% | -$17.7K |
|
4022
Hingham Institution for Saving
HIFS
$637M
| $679K | ﹤0.01% |
3,090
+58
| +2% | +$12.7K |
|
|
NGD
4023
New Gold Inc
NGD
$5.1B
| $679K | ﹤0.01% |
856,164
-202,705
| -19% | -$161K |
|
4024
Huron Consulting
HURN
$2.49B
| $678K | ﹤0.01% |
13,720
+966
| +8% | +$47.7K |
|
|
SRNE
4025
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $677K | ﹤0.01% |
153,917
-458,051
| -75% | -$2.01M |
|