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 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
4026
DELISTED
Epizyme, Inc
EPZM
| $622K | ﹤0.01% |
35,074
+8,072
| +30% | +$143K |
|
|
CLD
4027
DELISTED
Cloud Peak Energy Inc
CLD
| $622K | ﹤0.01% |
213,684
+96,069
| +82% | +$280K |
|
|
ZNH
4028
DELISTED
China Southern Airlines Company Limited
ZNH
| $621K | ﹤0.01% |
11,804
-5,834
| -33% | -$307K |
|
4029
First Bancorp
FNLC
$301M
| $620K | ﹤0.01% |
22,184
-2,754
| -11% | -$77K |
|
4030
Rockwell Medical
RMTI
$55.8M
| $617K | ﹤0.01% |
10,757
-488
| -4% | -$28K |
|
|
SOR
4031
Source Capital
SOR
$371M
| $616K | ﹤0.01% |
15,440
+2,830
| +22% | +$113K |
|
4032
West Bancorporation
WTBA
$344M
| $615K | ﹤0.01% |
23,984
+1,493
| +7% | +$38.3K |
|
|
WMC
4033
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $614K | ﹤0.01% |
6,334
-84
| -1% | -$8.14K |
|
|
AKCA
4034
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $611K | ﹤0.01% |
23,865
-8,531
| -26% | -$218K |
|
4035
Hamilton Lane
HLNE
$6.53B
| $609K | ﹤0.01% |
16,337
+457
| +3% | +$17K |
|
4036
OneSpan
OSPN
$588M
| $609K | ﹤0.01% |
46,985
-48,962
| -51% | -$635K |
|
4037
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $609K | ﹤0.01% |
7,303
-10,454
| -59% | -$872K |
|
|
FBMS
4038
DELISTED
The First Bancshares, Inc.
FBMS
| $606K | ﹤0.01% |
18,796
+234
| +1% | +$7.54K |
|
4039
DMC Global
BOOM
$145M
| $602K | ﹤0.01% |
22,537
+45
| +0.2% | +$1.2K |
|
4040
Southern First Bancshares
SFST
$366M
| $601K | ﹤0.01% |
13,511
+1,096
| +9% | +$48.8K |
|
4041
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $600K | ﹤0.01% |
12,212
-396
| -3% | -$19.5K |
|
|
CEV
4042
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $599K | ﹤0.01% |
52,707
-3,636
| -6% | -$41.3K |
|
4043
Farmers National Banc Corp
FMNB
$554M
| $599K | ﹤0.01% |
43,225
+3,442
| +9% | +$47.7K |
|
4044
Winmark
WINA
$1.74B
| $597K | ﹤0.01% |
4,574
+269
| +6% | +$35.1K |
|
4045
Impinj
PI
$5.2B
| $596K | ﹤0.01% |
45,798
+14,488
| +46% | +$189K |
|
|
PETQ
4046
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $596K | ﹤0.01% |
22,413
+1,701
| +8% | +$45.2K |
|
4047
Americold
COLD
$3.93B
| $596K | ﹤0.01% |
+31,248
| New | +$596K |
|
4048
Nuveen New York Municipal Value Fund
NNY
$156M
| $592K | ﹤0.01% |
64,345
-2,950
| -4% | -$27.1K |
|
|
CWBC
4049
Community West Bancshares
CWBC
$403M
| $591K | ﹤0.01% |
30,249
+154
| +0.5% | +$3.01K |
|
|
BRS
4050
DELISTED
Bristow Group, Inc.
BRS
| $591K | ﹤0.01% |
45,445
-91,507
| -67% | -$1.19M |
|