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 | |
|---|---|---|---|---|---|---|
|
SOR
4151
Source Capital
SOR
$371M
| $543K | ﹤0.01% |
13,502
+467
| +4% | +$18.8K |
|
4152
ACNB Corp
ACNB
$482M
| $542K | ﹤0.01% |
14,578
+3,131
| +27% | +$116K |
|
|
SBR
4153
Sabine Royalty Trust
SBR
$1.12B
| $540K | ﹤0.01% |
12,785
+435
| +4% | +$18.4K |
|
|
NBH
4154
Neuberger Berman Municipal Fund
NBH
$311M
| $539K | ﹤0.01% |
40,037
| – | – |
|
4155
Senseonics Holdings
SENS
$371M
| $539K | ﹤0.01% |
113,065
+24,556
| +28% | +$117K |
|
|
GTHX
4156
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $539K | ﹤0.01% |
10,309
+675
| +7% | +$35.3K |
|
4157
A10 Networks
ATEN
$1.3B
| $538K | ﹤0.01% |
88,509
+14,037
| +19% | +$85.3K |
|
4158
Digi International
DGII
$1.41B
| $538K | ﹤0.01% |
40,006
+2,497
| +7% | +$33.6K |
|
4159
Western New England Bancorp
WNEB
$256M
| $536K | ﹤0.01% |
49,606
+2,991
| +6% | +$32.3K |
|
|
ZNGA
4160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $536K | ﹤0.01% |
133,759
-1,622,428
| -92% | -$6.5M |
|
|
KDMN
4161
DELISTED
Kadmon Holdings, Inc.
KDMN
| $535K | ﹤0.01% |
160,344
+41,814
| +35% | +$140K |
|
4162
First Majestic Silver
AG
$4.86B
| $533K | ﹤0.01% |
93,926
+8,770
| +10% | +$49.8K |
|
|
KL
4163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $532K | ﹤0.01% |
28,040
+5,355
| +24% | +$102K |
|
4164
Byline Bancorp
BY
$1.34B
| $527K | ﹤0.01% |
23,212
+4,384
| +23% | +$99.5K |
|
|
NIQ
4165
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $527K | ﹤0.01% |
42,834
-2,876
| -6% | -$35.4K |
|
|
PFBI
4166
DELISTED
Premier Financial Bancorp
PFBI
| $526K | ﹤0.01% |
28,421
+10,519
| +59% | +$195K |
|
|
PHH
4167
DELISTED
PHH Corporation
PHH
| $526K | ﹤0.01% |
47,866
+442
| +0.9% | +$4.86K |
|
4168
Calix
CALX
$4.18B
| $525K | ﹤0.01% |
64,838
+2,276
| +4% | +$18.4K |
|
|
DRRX
4169
DELISTED
DURECT Corp
DRRX
| $524K | ﹤0.01% |
47,613
+717
| +2% | +$7.89K |
|
4170
NatWest
NWG
$57.6B
| $523K | ﹤0.01% |
74,363
+12,635
| +20% | +$88.9K |
|
4171
Cytosorbents Corp
CTSO
$58.6M
| $522K | ﹤0.01% |
40,533
-17,364
| -30% | -$224K |
|
|
FCT
4172
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $522K | ﹤0.01% |
41,018
-1,637
| -4% | -$20.8K |
|
4173
Peoples Financial Services
PFIS
$530M
| $522K | ﹤0.01% |
12,337
+459
| +4% | +$19.4K |
|
4174
WideOpenWest
WOW
$448M
| $521K | ﹤0.01% |
46,555
+2,860
| +7% | +$32K |
|
|
ETO
4175
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $519K | ﹤0.01% |
20,501
+543
| +3% | +$13.7K |
|