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 | |
|---|---|---|---|---|---|---|
4176
Carriage Services
CSV
$698M
| $518K | ﹤0.01% |
24,085
-1,048
| -4% | -$22.5K |
|
4177
Flexsteel Industries
FLXS
$273M
| $518K | ﹤0.01% |
17,389
+4,558
| +36% | +$136K |
|
4178
BioCryst Pharmaceuticals
BCRX
$1.67B
| $517K | ﹤0.01% |
67,754
+4,628
| +7% | +$35.3K |
|
4179
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $515K | ﹤0.01% |
11,169
-295
| -3% | -$13.6K |
|
4180
Merchants Bancorp
MBIN
$1.51B
| $513K | ﹤0.01% |
30,257
+1,422
| +5% | +$24.1K |
|
4181
Powell Industries
POWL
$3.67B
| $512K | ﹤0.01% |
14,126
+1,923
| +16% | +$69.7K |
|
|
AEGN
4182
DELISTED
Aegion Corp
AEGN
| $512K | ﹤0.01% |
20,157
+2,431
| +14% | +$61.7K |
|
4183
Babcock & Wilcox
BW
$356M
| $510K | ﹤0.01% |
49,511
+712
| +1% | +$7.33K |
|
|
FMO
4184
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $509K | ﹤0.01% |
8,343
+32
| +0.4% | +$1.95K |
|
4185
Evolution Petroleum
EPM
$188M
| $508K | ﹤0.01% |
45,959
+7,145
| +18% | +$79K |
|
4186
VanEck Pharmaceutical ETF
PPH
$554M
| $507K | ﹤0.01% |
7,882
-80
| -1% | -$5.15K |
|
|
EVA
4187
DELISTED
Enviva Inc.
EVA
| $507K | ﹤0.01% |
15,943
+533
| +3% | +$17K |
|
4188
Nuveen New York Municipal Value Fund
NNY
$158M
| $505K | ﹤0.01% |
53,573
-10,000
| -16% | -$94.3K |
|
4189
Titan Machinery
TITN
$449M
| $504K | ﹤0.01% |
32,464
+1,526
| +5% | +$23.7K |
|
|
RBNC
4190
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $504K | ﹤0.01% |
19,692
+598
| +3% | +$15.3K |
|
4191
Columbia Financial
CLBK
$1.66B
| $503K | ﹤0.01% |
30,147
+1,526
| +5% | +$25.5K |
|
|
HCCI
4192
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $502K | ﹤0.01% |
23,476
+1,295
| +6% | +$27.7K |
|
4193
Carlyle Secured Lending
CGBD
$983M
| $501K | ﹤0.01% |
29,979
-17,200
| -36% | -$287K |
|
4194
Global Partners
GLP
$1.73B
| $501K | ﹤0.01% |
27,562
+276
| +1% | +$5.02K |
|
|
BWL.A
4195
DELISTED
Bowl America Incorporated
BWL.A
| $501K | ﹤0.01% |
33,568
-307
| -0.9% | -$4.58K |
|
4196
Ribbon Communications
RBBN
$703M
| $500K | ﹤0.01% |
73,206
+5,744
| +9% | +$39.2K |
|
|
MCBC
4197
DELISTED
Macatawa Bank Corp
MCBC
| $500K | ﹤0.01% |
42,652
+2,836
| +7% | +$33.2K |
|
|
FRAN
4198
DELISTED
Francesca's Holdings Corporation
FRAN
| $499K | ﹤0.01% |
11,192
+3,351
| +43% | +$149K |
|
4199
Universal Logistics Holdings
ULH
$655M
| $498K | ﹤0.01% |
13,530
+2,352
| +21% | +$86.6K |
|
4200
Citizens & Northern Corp
CZNC
$319M
| $497K | ﹤0.01% |
18,978
+717
| +4% | +$18.8K |
|