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 | |
|---|---|---|---|---|---|---|
4051
Simulations Plus
SLP
$319M
| $643K | ﹤0.01% |
31,783
+3,249
| +11% | +$65.7K |
|
|
EVBN
4052
DELISTED
Evans Bancorp Inc
EVBN
| $643K | ﹤0.01% |
13,694
+271
| +2% | +$12.7K |
|
4053
Seaboard Corp
SEB
$3.72B
| $642K | ﹤0.01% |
173
+4
| +2% | +$14.8K |
|
4054
CRA International
CRAI
$1.4B
| $641K | ﹤0.01% |
12,760
+626
| +5% | +$31.4K |
|
4055
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $641K | ﹤0.01% |
54,199
-10,410
| -16% | -$123K |
|
4056
Telecom Argentina
TEO
$2.81B
| $641K | ﹤0.01% |
36,813
+12,717
| +53% | +$221K |
|
4057
iShares MSCI Denmark ETF
EDEN
$193M
| $640K | ﹤0.01% |
9,904
+9,846
| +16,976% | +$636K |
|
4058
Abeona Therapeutics
ABEO
$289M
| $637K | ﹤0.01% |
1,991
+60
| +3% | +$19.2K |
|
4059
Tejon Ranch
TRC
$441M
| $633K | ﹤0.01% |
29,135
+152
| +0.5% | +$3.3K |
|
|
DFRG
4060
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $632K | ﹤0.01% |
76,121
-26,251
| -26% | -$218K |
|
|
HPF
4061
John Hancock Preferred Income Fund II
HPF
$364M
| $631K | ﹤0.01% |
29,843
+2,610
| +10% | +$55.2K |
|
4062
Vera Bradley
VRA
$57.5M
| $630K | ﹤0.01% |
41,244
+2,009
| +5% | +$30.7K |
|
|
WMC
4063
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $630K | ﹤0.01% |
6,286
+104
| +2% | +$10.4K |
|
|
CDR
4064
DELISTED
Cedar Realty Trust, Inc
CDR
| $629K | ﹤0.01% |
20,470
+1,008
| +5% | +$31K |
|
|
SBI
4065
Western Asset Intermediate Muni Fund
SBI
$111M
| $628K | ﹤0.01% |
74,247
+26,900
| +57% | +$228K |
|
4066
SIGA Technologies
SIGA
$635M
| $626K | ﹤0.01% |
90,800
+2,278
| +3% | +$15.7K |
|
|
TLI
4067
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $626K | ﹤0.01% |
63,006
-899
| -1% | -$8.93K |
|
|
ALLK
4068
DELISTED
Allakos
ALLK
| $623K | ﹤0.01% |
+13,848
| New | +$623K |
|
4069
Daktronics
DAKT
$1.1B
| $623K | ﹤0.01% |
79,573
+15,511
| +24% | +$121K |
|
4070
Cadiz
CDZI
$346M
| $618K | ﹤0.01% |
55,443
+414
| +0.8% | +$4.62K |
|
|
DX
4071
Dynex Capital
DX
$1.61B
| $616K | ﹤0.01% |
32,207
+3,999
| +14% | +$76.5K |
|
|
TPIC
4072
DELISTED
TPI Composites
TPIC
| $616K | ﹤0.01% |
21,584
+710
| +3% | +$20.3K |
|
4073
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $613K | ﹤0.01% |
41,549
+2,026
| +5% | +$29.9K |
|
4074
National Bankshares
NKSH
$200M
| $612K | ﹤0.01% |
13,458
-627
| -4% | -$28.5K |
|
4075
SEACOR Marine Holdings
SMHI
$195M
| $612K | ﹤0.01% |
27,037
+1,894
| +8% | +$42.9K |
|