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 | |
|---|---|---|---|---|---|---|
4176
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $527K | ﹤0.01% |
11,464
-748
| -6% | -$34.4K |
|
4177
SIGA Technologies
SIGA
$644M
| $526K | ﹤0.01% |
88,522
+71,598
| +423% | +$425K |
|
4178
Kura Oncology
KURA
$713M
| $523K | ﹤0.01% |
28,733
-30,715
| -52% | -$559K |
|
|
ASXC
4179
DELISTED
Asensus Surgical, Inc.
ASXC
| $523K | ﹤0.01% |
9,234
+8,196
| +790% | +$464K |
|
|
MOC
4180
DELISTED
Command Security Corporation
MOC
| $523K | ﹤0.01% |
337,500
+75,000
| +29% | +$116K |
|
4181
Bassett Furniture
BSET
$142M
| $522K | ﹤0.01% |
18,926
-495
| -3% | -$13.7K |
|
4182
Huron Consulting
HURN
$2.44B
| $522K | ﹤0.01% |
12,754
-688
| -5% | -$28.2K |
|
4183
Global Indemnity Group
GBLI
$428M
| $521K | ﹤0.01% |
13,364
-534
| -4% | -$20.8K |
|
4184
Televisa
TV
$1.52B
| $521K | ﹤0.01% |
27,505
+19,470
| +242% | +$369K |
|
|
SMMF
4185
DELISTED
Summit Financial Group, Inc.
SMMF
| $519K | ﹤0.01% |
19,353
-425
| -2% | -$11.4K |
|
4186
Heartland Express
HTLD
$658M
| $518K | ﹤0.01% |
27,886
-45,726
| -62% | -$849K |
|
|
SOR
4187
Source Capital
SOR
$368M
| $518K | ﹤0.01% |
13,035
-2,405
| -16% | -$95.6K |
|
|
FBM
4188
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $516K | ﹤0.01% |
33,538
-2,323
| -6% | -$35.7K |
|
|
PERY
4189
DELISTED
Perry Ellis International Inc
PERY
| $516K | ﹤0.01% |
18,999
-999
| -5% | -$27.1K |
|
4190
Impinj
PI
$5.55B
| $515K | ﹤0.01% |
23,290
-22,508
| -49% | -$498K |
|
|
MRTX
4191
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $515K | ﹤0.01% |
10,453
+8,132
| +350% | +$401K |
|
4192
Farmer Brothers
FARM
$39.9M
| $514K | ﹤0.01% |
16,836
-14,382
| -46% | -$439K |
|
|
PHH
4193
DELISTED
PHH Corporation
PHH
| $514K | ﹤0.01% |
47,424
+20,972
| +79% | +$227K |
|
4194
Western New England Bancorp
WNEB
$247M
| $513K | ﹤0.01% |
46,615
-4,174
| -8% | -$45.9K |
|
4195
Allient
ALNT
$791M
| $512K | ﹤0.01% |
16,058
-541
| -3% | -$17.2K |
|
4196
Flexsteel Industries
FLXS
$256M
| $512K | ﹤0.01% |
12,831
-18,220
| -59% | -$727K |
|
4197
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $512K | ﹤0.01% |
17,304
+8,002
| +86% | +$237K |
|
4198
Oak Valley Bancorp
OVLY
$241M
| $511K | ﹤0.01% |
22,331
+6,561
| +42% | +$150K |
|
|
BWL.A
4199
DELISTED
Bowl America Incorporated
BWL.A
| $510K | ﹤0.01% |
33,875
-1,593
| -4% | -$24K |
|
|
EBTC
4200
DELISTED
Enterprise Bancorp
EBTC
| $509K | ﹤0.01% |
12,583
-385
| -3% | -$15.6K |
|