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 | |
|---|---|---|---|---|---|---|
4176
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $478K | ﹤0.01% |
6,806
-952
| -12% | -$66.9K |
|
|
TCS
4177
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $478K | ﹤0.01% |
5,859
-45
| -0.8% | -$3.67K |
|
4178
Astronics
ATRO
$1.41B
| $477K | ﹤0.01% |
14,712
-283
| -2% | -$9.18K |
|
|
KDMN
4179
DELISTED
Kadmon Holdings, Inc.
KDMN
| $477K | ﹤0.01% |
112,176
+9,758
| +10% | +$41.5K |
|
4180
VanEck Africa Index ETF
AFK
$72.6M
| $476K | ﹤0.01% |
18,577
+16,359
| +738% | +$419K |
|
4181
Boot Barn
BOOT
$5.4B
| $475K | ﹤0.01% |
26,826
+3,885
| +17% | +$68.8K |
|
|
MOBL
4182
DELISTED
MobileIron, Inc.
MOBL
| $475K | ﹤0.01% |
95,920
-102,074
| -52% | -$505K |
|
4183
Spok Holdings
SPOK
$360M
| $474K | ﹤0.01% |
31,653
+1,245
| +4% | +$18.6K |
|
4184
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $474K | ﹤0.01% |
44,688
-3,091
| -6% | -$32.8K |
|
|
CASA
4185
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $474K | ﹤0.01% |
+16,154
| New | +$474K |
|
|
JHD
4186
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $474K | ﹤0.01% |
48,085
+27,684
| +136% | +$273K |
|
4187
Altisource Portfolio Solutions
ASPS
$124M
| $473K | ﹤0.01% |
2,229
+80
| +4% | +$17K |
|
|
PHX
4188
DELISTED
PHX Minerals
PHX
| $473K | ﹤0.01% |
24,530
-4,992
| -17% | -$96.3K |
|
|
USAK
4189
DELISTED
USA Truck Inc
USAK
| $473K | ﹤0.01% |
18,565
+5,361
| +41% | +$137K |
|
|
ESND
4190
DELISTED
Essendant Inc.
ESND
| $473K | ﹤0.01% |
60,561
-2,769
| -4% | -$21.6K |
|
4191
Ohio Valley Banc Corp
OVBC
$174M
| $472K | ﹤0.01% |
11,262
+1,318
| +13% | +$55.2K |
|
|
EVBN
4192
DELISTED
Evans Bancorp Inc
EVBN
| $472K | ﹤0.01% |
10,433
-218
| -2% | -$9.86K |
|
|
BJZ
4193
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $472K | ﹤0.01% |
31,924
-10,882
| -25% | -$161K |
|
4194
Collegium Pharmaceutical
COLL
$1.18B
| $470K | ﹤0.01% |
18,406
-16,353
| -47% | -$418K |
|
4195
First Internet Bancorp
INBK
$212M
| $469K | ﹤0.01% |
12,668
+1,128
| +10% | +$41.8K |
|
|
COLO
4196
Global X MSCI Colombia ETF
COLO
$101M
| $468K | ﹤0.01% |
11,169
+327
| +3% | +$13.7K |
|
4197
Natera
NTRA
$23.1B
| $468K | ﹤0.01% |
50,436
-1,208
| -2% | -$11.2K |
|
|
CONN
4198
DELISTED
Conn's Inc.
CONN
| $468K | ﹤0.01% |
13,772
+30
| +0.2% | +$1.02K |
|
4199
BCB Bancorp
BCBP
$148M
| $467K | ﹤0.01% |
29,825
+6,500
| +28% | +$102K |
|
4200
United Security Bancshares
UBFO
$165M
| $467K | ﹤0.01% |
43,480
+2,701
| +7% | +$29K |
|