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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VFL
4001
abrdn National Municipal Income Fund
VFL
$127M
| $564K | ﹤0.01% |
47,384
-2,483
| -5% | -$29.6K |
|
4002
Sierra Bancorp
BSRR
$406M
| $563K | ﹤0.01% |
23,412
+2,362
| +11% | +$56.8K |
|
4003
CRA International
CRAI
$1.36B
| $563K | ﹤0.01% |
13,232
+472
| +4% | +$20.1K |
|
4004
Talos Energy
TALO
$1.67B
| $563K | ﹤0.01% |
34,490
+23,227
| +206% | +$379K |
|
4005
Farmers National Banc Corp
FMNB
$553M
| $562K | ﹤0.01% |
44,093
+1,997
| +5% | +$25.5K |
|
4006
USA Compression Partners
USAC
$3B
| $560K | ﹤0.01% |
43,141
+8,849
| +26% | +$115K |
|
4007
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $559K | ﹤0.01% |
20,019
+13,550
| +209% | +$378K |
|
4008
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $557K | ﹤0.01% |
4,509
-635
| -12% | -$78.4K |
|
4009
RGC Resources
RGCO
$229M
| $557K | ﹤0.01% |
18,615
+314
| +2% | +$9.4K |
|
4010
Home Bancorp
HBCP
$430M
| $556K | ﹤0.01% |
15,714
+501
| +3% | +$17.7K |
|
4011
BCB Bancorp
BCBP
$148M
| $555K | ﹤0.01% |
53,026
+11,071
| +26% | +$116K |
|
4012
FRP Holdings
FRPH
$475M
| $555K | ﹤0.01% |
24,110
+1,066
| +5% | +$24.5K |
|
4013
Limoneira
LMNR
$271M
| $552K | ﹤0.01% |
28,280
+9,795
| +53% | +$191K |
|
4014
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $550K | ﹤0.01% |
22,076
-2,200
| -9% | -$54.8K |
|
4015
First Majestic Silver
AG
$4.91B
| $548K | ﹤0.01% |
93,069
-857
| -0.9% | -$5.05K |
|
4016
First Bank
FRBA
$406M
| $548K | ﹤0.01% |
45,166
+7,831
| +21% | +$95K |
|
4017
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $545K | ﹤0.01% |
10,947
+1,708
| +18% | +$85K |
|
4018
POSCO
PKX
$15.6B
| $545K | ﹤0.01% |
9,932
+1,502
| +18% | +$82.4K |
|
|
HIBB
4019
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $544K | ﹤0.01% |
38,099
-26,928
| -41% | -$384K |
|
4020
Digi International
DGII
$1.35B
| $542K | ﹤0.01% |
53,691
+13,685
| +34% | +$138K |
|
4021
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $542K | ﹤0.01% |
15,270
-19,924
| -57% | -$707K |
|
4022
Ohio Valley Banc Corp
OVBC
$175M
| $542K | ﹤0.01% |
15,299
+189
| +1% | +$6.7K |
|
4023
Arcus Biosciences
RCUS
$1.28B
| $542K | ﹤0.01% |
50,325
+40,165
| +395% | +$433K |
|
|
FOMX
4024
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $542K | ﹤0.01% |
150,800
+17,900
| +13% | +$64.3K |
|
|
KEYW
4025
DELISTED
The KEYW Holding Corporation
KEYW
| $541K | ﹤0.01% |
80,945
+52,300
| +183% | +$350K |
|