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 | |
|---|---|---|---|---|---|---|
|
CLLS
4026
Cellectis
CLLS
$309M
| $539K | ﹤0.01% |
32,335
-7,687
| -19% | -$128K |
|
4027
Installed Building Products
IBP
$7.02B
| $537K | ﹤0.01% |
15,944
-28,446
| -64% | -$958K |
|
4028
Origin Bancorp
OBK
$1.11B
| $536K | ﹤0.01% |
15,726
+7,251
| +86% | +$247K |
|
4029
Oak Valley Bancorp
OVLY
$234M
| $536K | ﹤0.01% |
29,253
+6,308
| +27% | +$116K |
|
|
UBX
4030
DELISTED
Unity Biotechnology
UBX
| $536K | ﹤0.01% |
3,295
+3,061
| +1,308% | +$498K |
|
|
MCF
4031
DELISTED
Contango Oil & Gas Co.
MCF
| $536K | ﹤0.01% |
165,123
+92,224
| +127% | +$299K |
|
4032
Corbus Pharmaceuticals
CRBP
$142M
| $535K | ﹤0.01% |
3,055
+219
| +8% | +$38.4K |
|
|
RST
4033
DELISTED
ROSETTA STONE INC
RST
| $535K | ﹤0.01% |
32,660
+2,464
| +8% | +$40.4K |
|
|
GTT
4034
DELISTED
GTT Communications, Inc.
GTT
| $534K | ﹤0.01% |
22,571
-439,456
| -95% | -$10.4M |
|
4035
BioCryst Pharmaceuticals
BCRX
$1.62B
| $532K | ﹤0.01% |
65,995
-1,759
| -3% | -$14.2K |
|
4036
Fidelity High Dividend ETF
FDVV
$6.91B
| $532K | ﹤0.01% |
19,507
+17,494
| +869% | +$477K |
|
|
GLU
4037
Gabelli Utility & Income Trust
GLU
$107M
| $531K | ﹤0.01% |
32,987
+17,312
| +110% | +$279K |
|
|
SPNE
4038
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $531K | ﹤0.01% |
29,058
+15,876
| +120% | +$290K |
|
4039
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $528K | ﹤0.01% |
22,224
+488
| +2% | +$11.6K |
|
|
PRGX
4040
DELISTED
PRGX Global, Inc.
PRGX
| $528K | ﹤0.01% |
55,762
+12,099
| +28% | +$115K |
|
|
NXG
4041
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $526K | ﹤0.01% |
9,789
-3,074
| -24% | -$165K |
|
|
PFL
4042
PIMCO Income Strategy Fund
PFL
$385M
| $526K | ﹤0.01% |
48,405
+1,065
| +2% | +$11.6K |
|
|
RBNC
4043
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $526K | ﹤0.01% |
22,822
+3,130
| +16% | +$72.1K |
|
4044
Cadiz
CDZI
$330M
| $525K | ﹤0.01% |
50,919
-4,524
| -8% | -$46.6K |
|
4045
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $524K | ﹤0.01% |
17,856
+2,265
| +15% | +$66.5K |
|
4046
Citizens & Northern Corp
CZNC
$311M
| $524K | ﹤0.01% |
19,818
+840
| +4% | +$22.2K |
|
|
ARQL
4047
DELISTED
Arqule Inc
ARQL
| $524K | ﹤0.01% |
189,135
+47,736
| +34% | +$132K |
|
|
EBTC
4048
DELISTED
Enterprise Bancorp
EBTC
| $522K | ﹤0.01% |
16,212
+3,035
| +23% | +$97.7K |
|
4049
BankFinancial
BFIN
$151M
| $521K | ﹤0.01% |
34,869
+11,041
| +46% | +$165K |
|
4050
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $520K | ﹤0.01% |
18,777
-51,109
| -73% | -$1.42M |
|