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 | |
|---|---|---|---|---|---|---|
4101
Oak Valley Bancorp
OVLY
$236M
| $485K | ﹤0.01% |
38,255
+3,485
| +10% | +$44.2K |
|
|
ASAP
4102
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $485K | ﹤0.01% |
9,211
+5,590
| +154% | +$294K |
|
4103
United States Lime & Minerals
USLM
$3.72B
| $484K | ﹤0.01% |
28,655
-5,220
| -15% | -$88.2K |
|
|
BSE
4104
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $484K | ﹤0.01% |
36,665
-501
| -1% | -$6.61K |
|
|
GLQ
4105
Clough Global Equity Fund
GLQ
$142M
| $483K | ﹤0.01% |
45,340
+3,378
| +8% | +$36K |
|
|
NOAH
4106
Noah Holdings
NOAH
$772M
| $483K | ﹤0.01% |
18,943
-1,273
| -6% | -$32.5K |
|
4107
Rhythm Pharmaceuticals
RYTM
$6.45B
| $480K | ﹤0.01% |
21,506
+6,492
| +43% | +$145K |
|
4108
Victory Capital Holdings
VCTR
$4.6B
| $480K | ﹤0.01% |
27,936
-3,589
| -11% | -$61.7K |
|
|
DS
4109
DELISTED
Drive Shack Inc.
DS
| $480K | ﹤0.01% |
259,183
-241,879
| -48% | -$448K |
|
4110
AMES National
ATLO
$183M
| $478K | ﹤0.01% |
24,264
+5,297
| +28% | +$104K |
|
4111
Invesco CurrencyShares Euro Currency Trust
FXE
$536M
| $477K | ﹤0.01% |
4,502
+1,296
| +40% | +$137K |
|
4112
Alerian Energy Infrastructure ETF
ENFR
$317M
| $476K | ﹤0.01% |
34,199
+21,963
| +179% | +$306K |
|
|
NAGE
4113
Niagen Bioscience, Inc. Common Stock
NAGE
$770M
| $476K | ﹤0.01% |
103,600
+26,838
| +35% | +$123K |
|
4114
Kosmos Energy
KOS
$861M
| $474K | ﹤0.01% |
285,343
+210,153
| +279% | +$349K |
|
|
ITI
4115
DELISTED
Iteris, Inc.
ITI
| $474K | ﹤0.01% |
99,724
+20,930
| +27% | +$99.5K |
|
|
TAST
4116
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $474K | ﹤0.01% |
97,932
+15,066
| +18% | +$72.9K |
|
|
LBC
4117
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $474K | ﹤0.01% |
47,383
+7,542
| +19% | +$75.4K |
|
|
AERI
4118
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $474K | ﹤0.01% |
32,109
+7,393
| +30% | +$109K |
|
4119
PagSeguro Digital
PAGS
$3.15B
| $473K | ﹤0.01% |
13,404
-9,360
| -41% | -$330K |
|
4120
Red River Bancshares
RRBI
$433M
| $473K | ﹤0.01% |
10,773
+7,564
| +236% | +$332K |
|
4121
Hurco Companies Inc
HURC
$115M
| $472K | ﹤0.01% |
16,854
+2,910
| +21% | +$81.5K |
|
4122
OP Bancorp
OPBK
$214M
| $472K | ﹤0.01% |
68,524
+5,657
| +9% | +$39K |
|
4123
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $471K | ﹤0.01% |
10,479
-31,512
| -75% | -$1.42M |
|
4124
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $471K | ﹤0.01% |
7,177
-3,765
| -34% | -$247K |
|
4125
Liquidity Services
LQDT
$883M
| $471K | ﹤0.01% |
79,130
+7,373
| +10% | +$43.9K |
|