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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Oppenheimer Holdings
OPY
$829M
| $542K | ﹤0.01% |
24,889
+3,587
| +17% | +$78.1K |
|
4027
Rayonier Advanced Materials
RYAM
$438M
| $542K | ﹤0.01% |
192,734
-37,479
| -16% | -$105K |
|
|
PNNT
4028
Pennant Park Investment Corp
PNNT
$448M
| $541K | ﹤0.01% |
154,199
-7,790
| -5% | -$27.3K |
|
|
NPKI
4029
NPK International Inc.
NPKI
$907M
| $541K | ﹤0.01% |
241,746
-186,350
| -44% | -$417K |
|
4030
Bankwell Financial Group
BWFG
$356M
| $539K | ﹤0.01% |
33,939
+14,682
| +76% | +$233K |
|
|
ENX
4031
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $539K | ﹤0.01% |
46,032
-8,954
| -16% | -$105K |
|
|
GDL
4032
GDL Fund
GDL
$96.1M
| $539K | ﹤0.01% |
65,487
+1,756
| +3% | +$14.5K |
|
4033
National CineMedia
NCMI
$456M
| $539K | ﹤0.01% |
18,144
-6,739
| -27% | -$200K |
|
|
CONN
4034
DELISTED
Conn's Inc.
CONN
| $536K | ﹤0.01% |
53,078
-9,138
| -15% | -$92.3K |
|
4035
Golden Entertainment
GDEN
$640M
| $535K | ﹤0.01% |
59,982
+256
| +0.4% | +$2.28K |
|
4036
Guaranty Bancshares
GNTY
$553M
| $535K | ﹤0.01% |
22,759
+3,635
| +19% | +$85.4K |
|
4037
Super League Enterprise
SLE
$3.58M
| $535K | ﹤0.01% |
+279
| New | +$535K |
|
|
CIZ
4038
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $535K | ﹤0.01% |
19,876
| – | – |
|
4039
Alphatec Holdings
ATEC
$2.23B
| $534K | ﹤0.01% |
113,502
+24,341
| +27% | +$115K |
|
4040
UNIFI
UFI
$83.4M
| $533K | ﹤0.01% |
41,442
+11,911
| +40% | +$153K |
|
|
GTS
4041
DELISTED
Triple-S Management Corporation
GTS
| $533K | ﹤0.01% |
28,025
+1,792
| +7% | +$34.1K |
|
4042
Akero Therapeutics
AKRO
$3.41B
| $532K | ﹤0.01% |
21,334
+15,189
| +247% | +$379K |
|
4043
InMode
INMD
$946M
| $531K | ﹤0.01% |
37,526
+21,060
| +128% | +$298K |
|
|
TBNK
4044
DELISTED
Territorial Bancorp Inc.
TBNK
| $531K | ﹤0.01% |
22,332
+369
| +2% | +$8.77K |
|
|
MSB
4045
Mesabi Trust
MSB
$411M
| $529K | ﹤0.01% |
30,201
-499
| -2% | -$8.74K |
|
|
BREW
4046
DELISTED
Craft Brew Alliance, Inc.
BREW
| $529K | ﹤0.01% |
34,384
+21,248
| +162% | +$327K |
|
|
VCF
4047
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $527K | ﹤0.01% |
38,638
| – | – |
|
4048
SK Telecom
SKM
$8.43B
| $526K | ﹤0.01% |
16,545
-3,276
| -17% | -$104K |
|
4049
VirnetX
VHC
$72.4M
| $526K | ﹤0.01% |
4,051
+1,139
| +39% | +$148K |
|
|
OTRK
4050
DELISTED
Ontrak
OTRK
| $521K | ﹤0.01% |
234
-17
| -7% | -$37.9K |
|