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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $546K | ﹤0.01% |
10,503
-253
| -2% | -$13.2K |
|
4152
Daktronics
DAKT
$1.17B
| $545K | ﹤0.01% |
64,062
-46,377
| -42% | -$395K |
|
|
NBH
4153
Neuberger Berman Municipal Fund
NBH
$309M
| $545K | ﹤0.01% |
40,037
-1,011
| -2% | -$13.8K |
|
4154
PROS Holdings
PRO
$722M
| $543K | ﹤0.01% |
14,844
-763
| -5% | -$27.9K |
|
4155
Regional Management Corp
RM
$430M
| $542K | ﹤0.01% |
15,471
-2,147
| -12% | -$75.2K |
|
4156
uniQure
QURE
$814M
| $542K | ﹤0.01% |
14,357
+12,357
| +618% | +$466K |
|
4157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
| $541K | ﹤0.01% |
28,451
-121,901
| -81% | -$2.32M |
|
4158
Saratoga Investment
SAR
$386M
| $540K | ﹤0.01% |
19,481
+2,954
| +18% | +$81.9K |
|
|
UPL
4159
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $540K | ﹤0.01% |
233,944
-135,820
| -37% | -$314K |
|
|
HAO
4160
DELISTED
Invesco China Small Cap ETF
HAO
| $540K | ﹤0.01% |
+18,246
| New | +$540K |
|
|
DESP
4161
DELISTED
Despegar.com
DESP
| $539K | ﹤0.01% |
25,702
+1,197
| +5% | +$25.1K |
|
|
XXII
4162
22nd Century Group
XXII
$6.5M
| – | – |
0
| – | -$490K |
|
4163
Century Aluminum
CENX
$2.43B
| $537K | ﹤0.01% |
34,097
-3,888
| -10% | -$61.2K |
|
4164
LendingClub
LC
$1.97B
| $536K | ﹤0.01% |
28,324
-50
| -0.2% | -$946 |
|
|
RBNC
4165
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $535K | ﹤0.01% |
19,094
-1,346
| -7% | -$37.7K |
|
4166
National Research Corp
NRC
$374M
| $533K | ﹤0.01% |
14,250
+47
| +0.3% | +$1.76K |
|
4167
Tandem Diabetes Care
TNDM
$817M
| $533K | ﹤0.01% |
24,234
+21,724
| +865% | +$478K |
|
|
AMNB
4168
DELISTED
American National Bankshares Inc
AMNB
| $533K | ﹤0.01% |
13,344
-956
| -7% | -$38.2K |
|
4169
Delek Logistics
DKL
$2.41B
| $532K | ﹤0.01% |
19,219
-1,387
| -7% | -$38.4K |
|
4170
Hovnanian Enterprises
HOV
$882M
| $531K | ﹤0.01% |
13,024
+6,671
| +105% | +$272K |
|
|
OXFD
4171
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $531K | ﹤0.01% |
41,215
-431
| -1% | -$5.55K |
|
4172
Orion
OEC
$506M
| $530K | ﹤0.01% |
17,201
-1,987
| -10% | -$61.2K |
|
|
USAK
4173
DELISTED
USA Truck Inc
USAK
| $530K | ﹤0.01% |
22,606
+4,041
| +22% | +$94.7K |
|
|
JONE
4174
DELISTED
Jones Energy, Inc.
JONE
| $529K | ﹤0.01% |
71,150
-990
| -1% | -$7.36K |
|
4175
Rockwell Medical
RMTI
$57.2M
| $528K | ﹤0.01% |
9,752
-1,005
| -9% | -$54.4K |
|