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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524M |
| 2 |
Chubb
CB
|
+$419M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$359M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$327M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$326M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$603M |
| 3 |
Bank of America
BAC
|
+$356M |
| 4 |
ConocoPhillips
COP
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Graham Corp
GHM
$588M
| $179K | ﹤0.01% |
9,011
+476
| +6% | +$9.46K |
|
4177
Stride
LRN
$6.13B
| $179K | ﹤0.01% |
18,119
+866
| +5% | +$8.56K |
|
4178
Quanex
NX
$648M
| $179K | ﹤0.01% |
10,306
+1,092
| +12% | +$19K |
|
4179
Xencor
XNCR
$714M
| $179K | ﹤0.01% |
13,319
+1,774
| +15% | +$23.8K |
|
4180
Anterix
ATEX
$432M
| $178K | ﹤0.01% |
5,178
+1,739
| +51% | +$59.8K |
|
4181
TG Therapeutics
TGTX
$5.18B
| $178K | ﹤0.01% |
20,924
-337
| -2% | -$2.87K |
|
4182
Stellantis
STLA
$28.6B
| $177K | ﹤0.01% |
22,141
-190,235
| -90% | -$1.52M |
|
|
HTB
4183
HomeTrust Bancshares
HTB
$737M
| $177K | ﹤0.01% |
9,666
+2,928
| +43% | +$53.6K |
|
|
LBY
4184
DELISTED
Libbey, Inc.
LBY
| $177K | ﹤0.01% |
9,487
+1,330
| +16% | +$24.8K |
|
|
FRP
4185
DELISTED
Fairpoint Communications, Inc.
FRP
| $177K | ﹤0.01% |
11,882
-81,229
| -87% | -$1.21M |
|
|
OXLC
4186
Oxford Lane Capital
OXLC
$1.68B
| $176K | ﹤0.01% |
20,870
-34
| -0.2% | -$287 |
|
4187
Invesco Energy Exploration & Production ETF
PXE
$70.7M
| $176K | ﹤0.01% |
8,811
-2,668
| -23% | -$53.3K |
|
4188
Sociedad Química y Minera de Chile
SQM
$12.4B
| $176K | ﹤0.01% |
8,756
+3,507
| +67% | +$70.5K |
|
|
OIG
4189
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $176K | ﹤0.01% |
546
-675
| -55% | -$218K |
|
|
ATRS
4190
DELISTED
Antares Pharma, Inc.
ATRS
| $176K | ﹤0.01% |
203,738
+10,322
| +5% | +$8.92K |
|
|
PETX
4191
DELISTED
Aratana Therapeutics, Inc.
PETX
| $176K | ﹤0.01% |
31,975
+21,199
| +197% | +$117K |
|
|
RMP
4192
DELISTED
Rice Midstream Partners LP
RMP
| $176K | ﹤0.01% |
11,794
+6,962
| +144% | +$104K |
|
|
TSC
4193
DELISTED
TriState Capital Holdings, Inc.
TSC
| $175K | ﹤0.01% |
13,879
+474
| +4% | +$5.98K |
|
|
ACSF
4194
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $175K | ﹤0.01% |
17,481
+1,663
| +11% | +$16.6K |
|
|
PVG
4195
DELISTED
PRETIUM RESOURCES INC.
PVG
| $174K | ﹤0.01% |
32,546
+11,960
| +58% | +$63.9K |
|
|
TUES
4196
DELISTED
Tuesday Morning Corp
TUES
| $174K | ﹤0.01% |
21,230
+3,458
| +19% | +$28.3K |
|
4197
First Bancorp
FNLC
$306M
| $174K | ﹤0.01% |
8,968
-67
| -0.7% | -$1.3K |
|
4198
Utah Medical Products
UTMD
$201M
| $174K | ﹤0.01% |
2,783
+294
| +12% | +$18.4K |
|
4199
Atlantic American Corp
AAME
$69.8M
| $173K | ﹤0.01% |
38,900
| – | – |
|
4200
Archrock
AROC
$4.24B
| $173K | ﹤0.01% |
21,652
+2,198
| +11% | +$17.6K |
|