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 Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
A10 Networks
ATEN
$1.26B
| $518K | ﹤0.01% |
89,028
-48,986
| -35% | -$285K |
|
|
PVLA
4127
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $518K | ﹤0.01% |
950
-83
| -8% | -$45.3K |
|
|
OXFD
4128
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $518K | ﹤0.01% |
41,646
-2,358
| -5% | -$29.3K |
|
4129
Turning Point Brands
TPB
$1.84B
| $517K | ﹤0.01% |
26,580
-33,471
| -56% | -$651K |
|
|
PRTY
4130
DELISTED
Party City Holdco Inc.
PRTY
| $516K | ﹤0.01% |
33,039
+6,878
| +26% | +$107K |
|
|
PERY
4131
DELISTED
Perry Ellis International Inc
PERY
| $516K | ﹤0.01% |
19,998
+483
| +2% | +$12.5K |
|
|
BHR
4132
Braemar Hotels & Resorts
BHR
$203M
| $515K | ﹤0.01% |
53,532
+1,840
| +4% | +$17.7K |
|
4133
PROS Holdings
PRO
$699M
| $515K | ﹤0.01% |
15,607
-5,609
| -26% | -$185K |
|
4134
Big 5 Sporting Goods
BGFV
$32.8M
| $512K | ﹤0.01% |
70,658
-20,090
| -22% | -$146K |
|
4135
Cytokinetics
CYTK
$6.12B
| $512K | ﹤0.01% |
71,156
-1,091
| -2% | -$7.85K |
|
4136
Huron Consulting
HURN
$2.44B
| $512K | ﹤0.01% |
13,442
-54
| -0.4% | -$2.06K |
|
4137
Sierra Bancorp
BSRR
$408M
| $509K | ﹤0.01% |
19,081
+1,987
| +12% | +$53K |
|
4138
SPDR SSGA Income Allocation ETF
INKM
$75M
| $509K | ﹤0.01% |
15,413
-12,231
| -44% | -$404K |
|
4139
Mistras Group
MG
$299M
| $509K | ﹤0.01% |
26,847
+320
| +1% | +$6.07K |
|
4140
Future Fuel
FF
$169M
| $508K | ﹤0.01% |
42,342
-1,221
| -3% | -$14.6K |
|
4141
NatWest
NWG
$58.2B
| $505K | ﹤0.01% |
63,387
+22,120
| +54% | +$176K |
|
4142
Village Super Market
VLGEA
$580M
| $505K | ﹤0.01% |
19,154
-661
| -3% | -$17.4K |
|
|
EVA
4143
DELISTED
Enviva Inc.
EVA
| $503K | ﹤0.01% |
18,327
+165
| +0.9% | +$4.53K |
|
|
KND
4144
DELISTED
Kindred Healthcare
KND
| $503K | ﹤0.01% |
55,056
-12,291
| -18% | -$112K |
|
|
BKS
4145
DELISTED
Barnes & Noble
BKS
| $502K | ﹤0.01% |
101,265
-1,913
| -2% | -$9.48K |
|
|
NBW
4146
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $501K | ﹤0.01% |
38,905
+2,850
| +8% | +$36.7K |
|
4147
Cibus
CBUS
$71.5M
| $500K | ﹤0.01% |
761
+145
| +24% | +$95.3K |
|
4148
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $500K | ﹤0.01% |
19,548
-30,415
| -61% | -$778K |
|
4149
Embraer
ERJ
$10.5B
| $499K | ﹤0.01% |
19,206
-42,232
| -69% | -$1.1M |
|
4150
VanEck Biotech ETF
BBH
$349M
| $498K | ﹤0.01% |
4,133
-2,978
| -42% | -$359K |
|