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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAG
4126
DELISTED
Jagged Peak Energy Inc.
JAG
| $454K | ﹤0.01% |
49,796
-4,867
| -9% | -$44.4K |
|
4127
Cytosorbents Corp
CTSO
$56.7M
| $452K | ﹤0.01% |
55,942
+15,409
| +38% | +$125K |
|
4128
Invesco DB Precious Metals Fund
DBP
$209M
| $451K | ﹤0.01% |
12,407
+2,347
| +23% | +$85.3K |
|
4129
Hamilton Beach Brands
HBB
$198M
| $451K | ﹤0.01% |
19,199
+613
| +3% | +$14.4K |
|
|
OXLC
4130
Oxford Lane Capital
OXLC
$1.68B
| $451K | ﹤0.01% |
46,470
-56,269
| -55% | -$546K |
|
|
ECOM
4131
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $451K | ﹤0.01% |
39,739
+2,491
| +7% | +$28.3K |
|
4132
Cibus
CBUS
$69.9M
| $450K | ﹤0.01% |
869
-109
| -11% | -$56.4K |
|
4133
Titan Machinery
TITN
$445M
| $447K | ﹤0.01% |
33,992
+1,528
| +5% | +$20.1K |
|
|
CDR
4134
DELISTED
Cedar Realty Trust, Inc
CDR
| $447K | ﹤0.01% |
21,573
+1,103
| +5% | +$22.9K |
|
4135
Bassett Furniture
BSET
$140M
| $446K | ﹤0.01% |
22,256
+2,551
| +13% | +$51.1K |
|
4136
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $442K | ﹤0.01% |
15,544
-17,496
| -53% | -$498K |
|
|
ELVT
4137
DELISTED
Elevate Credit, Inc.
ELVT
| $442K | ﹤0.01% |
98,513
-2,849
| -3% | -$12.8K |
|
|
AHL
4138
DELISTED
ASPEN Insurance Holding Limited
AHL
| $442K | ﹤0.01% |
10,530
-821,402
| -99% | -$34.5M |
|
4139
Cenovus Energy
CVE
$31.4B
| $441K | ﹤0.01% |
62,666
-9,552
| -13% | -$67.2K |
|
4140
First Bancorp
FNLC
$300M
| $441K | ﹤0.01% |
16,765
+773
| +5% | +$20.3K |
|
|
FCT
4141
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $440K | ﹤0.01% |
39,350
-1,668
| -4% | -$18.7K |
|
4142
TrueCar
TRUE
$197M
| $440K | ﹤0.01% |
48,612
-74,000
| -60% | -$670K |
|
4143
Universal Logistics Holdings
ULH
$627M
| $440K | ﹤0.01% |
24,313
+10,783
| +80% | +$195K |
|
4144
Upwork
UPWK
$2.41B
| $440K | ﹤0.01% |
+24,296
| New | +$440K |
|
|
BCOV
4145
DELISTED
Brightcove, Inc.
BCOV
| $440K | ﹤0.01% |
62,441
+14,848
| +31% | +$105K |
|
4146
LCNB Corp
LCNB
$225M
| $439K | ﹤0.01% |
28,918
+4,853
| +20% | +$73.7K |
|
4147
United Security Bancshares
UBFO
$164M
| $439K | ﹤0.01% |
45,738
+1,733
| +4% | +$16.6K |
|
|
ELOX
4148
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $438K | ﹤0.01% |
911
+630
| +224% | +$303K |
|
4149
Global X Uranium ETF
URA
$4.57B
| $436K | ﹤0.01% |
37,406
+3,164
| +9% | +$36.9K |
|
|
SRNE
4150
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $435K | ﹤0.01% |
181,234
+27,317
| +18% | +$65.6K |
|