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 Core S&P 500 ETF
IVV
|
+$1.47B |
| 2 |
Accenture
ACN
|
+$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
JPMorgan Chase
JPM
|
+$264M |
| 5 |
Pfizer
PFE
|
+$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
GE Aerospace
GE
|
+$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
4076
DELISTED
Sierra Wireless
SWIR
| $569K | ﹤0.01% |
27,844
+4,160
| +18% | +$85K |
|
|
BRG
4077
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $568K | ﹤0.01% |
56,212
+23,771
| +73% | +$240K |
|
4078
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $567K | ﹤0.01% |
34,457
-1,251
| -4% | -$20.6K |
|
4079
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $567K | ﹤0.01% |
7,758
+1,500
| +24% | +$110K |
|
4080
West Bancorporation
WTBA
$358M
| $566K | ﹤0.01% |
22,491
+5,763
| +34% | +$145K |
|
4081
AtriCure
ATRC
$1.82B
| $565K | ﹤0.01% |
30,949
-20,734
| -40% | -$379K |
|
4082
DMC Global
BOOM
$158M
| $564K | ﹤0.01% |
22,492
+4,227
| +23% | +$106K |
|
4083
Hamilton Lane
HLNE
$6.63B
| $563K | ﹤0.01% |
15,880
+1,578
| +11% | +$55.9K |
|
|
AKCA
4084
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $563K | ﹤0.01% |
32,396
+24,389
| +305% | +$424K |
|
|
IMDZ
4085
DELISTED
Immune Design Corp.
IMDZ
| $562K | ﹤0.01% |
143,967
-30,924
| -18% | -$121K |
|
4086
Alto Ingredients
ALTO
$99.1M
| $561K | ﹤0.01% |
123,454
+20,941
| +20% | +$95.2K |
|
4087
PROS Holdings
PRO
$788M
| $561K | ﹤0.01% |
21,216
-9,641
| -31% | -$255K |
|
|
BETR
4088
DELISTED
Amplify Snack Brands, Inc.
BETR
| $561K | ﹤0.01% |
46,696
-8,022
| -15% | -$96.4K |
|
4089
Cerus
CERS
$249M
| $558K | ﹤0.01% |
165,208
-42,476
| -20% | -$143K |
|
4090
Winmark
WINA
$1.83B
| $557K | ﹤0.01% |
4,305
+1,502
| +54% | +$194K |
|
4091
Corbus Pharmaceuticals
CRBP
$142M
| $556K | ﹤0.01% |
2,612
+849
| +48% | +$181K |
|
4092
ProShares Short MidCap400
MYY
$3.44M
| $555K | ﹤0.01% |
12,366
+7,253
| +142% | +$326K |
|
|
DSE
4093
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $555K | ﹤0.01% |
9,476
+242
| +3% | +$14.2K |
|
|
MGI
4094
DELISTED
MoneyGram International, Inc. New
MGI
| $553K | ﹤0.01% |
41,929
+9,579
| +30% | +$126K |
|
|
GLUU
4095
DELISTED
Glu Mobile Inc.
GLUU
| $553K | ﹤0.01% |
151,862
+42,197
| +38% | +$154K |
|
4096
INNOVATE Corp
VATE
$62.5M
| $552K | ﹤0.01% |
9,275
+3,423
| +58% | +$204K |
|
|
INSY
4097
DELISTED
Insys Therapeutics, Inc.
INSY
| $549K | ﹤0.01% |
57,020
+15,504
| +37% | +$149K |
|
4098
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $548K | ﹤0.01% |
19,503
-35,460
| -65% | -$996K |
|
4099
Huron Consulting
HURN
$2.49B
| $546K | ﹤0.01% |
13,496
-6,351
| -32% | -$257K |
|
4100
Zillow
ZG
$20.9B
| $546K | ﹤0.01% |
13,391
-4,656
| -26% | -$190K |
|