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 | |
|---|---|---|---|---|---|---|
4076
West Bancorporation
WTBA
$358M
| $612K | ﹤0.01% |
26,027
+3,575
| +16% | +$84.1K |
|
4077
Delek Logistics
DKL
$2.45B
| $611K | ﹤0.01% |
17,956
-1,263
| -7% | -$43K |
|
|
AXJL
4078
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $611K | ﹤0.01% |
9,020
+480
| +6% | +$32.5K |
|
|
ORC
4079
Orchid Island Capital
ORC
$1.03B
| $610K | ﹤0.01% |
16,827
+238
| +1% | +$8.63K |
|
|
CCXI
4080
DELISTED
ChemoCentryx, Inc.
CCXI
| $609K | ﹤0.01% |
48,163
+2,161
| +5% | +$27.3K |
|
|
ASNA
4081
DELISTED
Ascena Retail Group, Inc.
ASNA
| $609K | ﹤0.01% |
6,667
+790
| +13% | +$72.2K |
|
4082
Sierra Bancorp
BSRR
$422M
| $608K | ﹤0.01% |
21,050
+755
| +4% | +$21.8K |
|
4083
Heartland Express
HTLD
$658M
| $608K | ﹤0.01% |
30,839
+2,953
| +11% | +$58.2K |
|
|
VFL
4084
abrdn National Municipal Income Fund
VFL
$127M
| $605K | ﹤0.01% |
49,867
-11,954
| -19% | -$145K |
|
4085
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $604K | ﹤0.01% |
24,276
-592
| -2% | -$14.7K |
|
|
FRBK
4086
DELISTED
Republic First Bancorp Inc
FRBK
| $604K | ﹤0.01% |
84,369
+1,851
| +2% | +$13.3K |
|
4087
Option Care Health
OPCH
$4.61B
| $603K | ﹤0.01% |
48,590
+1,545
| +3% | +$19.2K |
|
|
RST
4088
DELISTED
ROSETTA STONE INC
RST
| $601K | ﹤0.01% |
30,196
+1,132
| +4% | +$22.5K |
|
4089
Clean Energy Fuels
CLNE
$590M
| $600K | ﹤0.01% |
230,677
+7,693
| +3% | +$20K |
|
4090
Newmark Group
NMRK
$3.46B
| $599K | ﹤0.01% |
53,558
+10,679
| +25% | +$119K |
|
4091
ZTO Express
ZTO
$15B
| $599K | ﹤0.01% |
36,184
-12,235
| -25% | -$203K |
|
4092
KalVista Pharmaceuticals
KALV
$701M
| $598K | ﹤0.01% |
+27,068
| New | +$598K |
|
4093
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $597K | ﹤0.01% |
4,998
+100
| +2% | +$11.9K |
|
|
BHR
4094
Braemar Hotels & Resorts
BHR
$207M
| $596K | ﹤0.01% |
51,193
+1,925
| +4% | +$22.4K |
|
4095
e.l.f. Beauty
ELF
$8.32B
| $596K | ﹤0.01% |
46,795
-6,803
| -13% | -$86.6K |
|
4096
Veritone
VERI
$287M
| $595K | ﹤0.01% |
56,950
+51,782
| +1,002% | +$541K |
|
4097
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $594K | ﹤0.01% |
+15,557
| New | +$594K |
|
4098
Farmers & Merchants Bancorp
FMAO
$364M
| $593K | ﹤0.01% |
13,925
+343
| +3% | +$14.6K |
|
4099
Mistras Group
MG
$310M
| $591K | ﹤0.01% |
27,283
+1,799
| +7% | +$39K |
|
|
ASAP
4100
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $591K | ﹤0.01% |
+2,725
| New | +$591K |
|