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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Northrim BanCorp
NRIM
$501M
| $415K | ﹤0.01% |
12,597
+782
| +7% | +$25.8K |
|
4177
Tilly's
TLYS
$60.6M
| $415K | ﹤0.01% |
38,196
+18,305
| +92% | +$199K |
|
|
EVA
4178
DELISTED
Enviva Inc.
EVA
| $415K | ﹤0.01% |
14,949
-994
| -6% | -$27.6K |
|
|
FSCT
4179
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $415K | ﹤0.01% |
15,973
-23,263
| -59% | -$604K |
|
4180
Spok Holdings
SPOK
$360M
| $414K | ﹤0.01% |
31,221
-377
| -1% | -$5K |
|
|
MYJ
4181
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $414K | ﹤0.01% |
31,953
+21,521
| +206% | +$279K |
|
|
GGN
4182
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $413K | ﹤0.01% |
111,623
+6,671
| +6% | +$24.7K |
|
4183
Mistras Group
MG
$302M
| $412K | ﹤0.01% |
28,628
+1,345
| +5% | +$19.4K |
|
|
RGT
4184
Royce Global Value Trust
RGT
$84.6M
| $412K | ﹤0.01% |
46,344
-373
| -0.8% | -$3.32K |
|
|
CBLK
4185
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $411K | ﹤0.01% |
30,601
+27,834
| +1,006% | +$374K |
|
4186
Agilysys
AGYS
$3.09B
| $410K | ﹤0.01% |
28,587
+1,995
| +8% | +$28.6K |
|
4187
VanEck Pharmaceutical ETF
PPH
$556M
| $410K | ﹤0.01% |
7,482
-400
| -5% | -$21.9K |
|
4188
Business First Bancshares
BFST
$721M
| $408K | ﹤0.01% |
16,852
+11,336
| +206% | +$274K |
|
4189
Goosehead Insurance
GSHD
$2.1B
| $405K | ﹤0.01% |
15,402
+9,498
| +161% | +$250K |
|
4190
Middlefield Banc Corp
MBCN
$251M
| $405K | ﹤0.01% |
19,114
-532
| -3% | -$11.3K |
|
4191
RBB Bancorp
RBB
$336M
| $405K | ﹤0.01% |
23,023
+7,568
| +49% | +$133K |
|
|
TELL
4192
DELISTED
Tellurian Inc.
TELL
| $404K | ﹤0.01% |
58,166
+22,285
| +62% | +$155K |
|
|
AVEO
4193
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $404K | ﹤0.01% |
25,242
+5,728
| +29% | +$91.7K |
|
|
LTS
4194
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $403K | ﹤0.01% |
172,971
+9,990
| +6% | +$23.3K |
|
|
WAAS
4195
DELISTED
AquaVenture Holdings Limited
WAAS
| $402K | ﹤0.01% |
21,282
+918
| +5% | +$17.3K |
|
|
OIG
4196
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $401K | ﹤0.01% |
8,158
-1,395
| -15% | -$68.6K |
|
4197
Regional Management Corp
RM
$435M
| $400K | ﹤0.01% |
16,616
+531
| +3% | +$12.8K |
|
4198
Savara
SVRA
$631M
| $400K | ﹤0.01% |
52,849
+20,069
| +61% | +$152K |
|
|
AKCA
4199
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $400K | ﹤0.01% |
13,276
-13,628
| -51% | -$411K |
|
|
KDMN
4200
DELISTED
Kadmon Holdings, Inc.
KDMN
| $399K | ﹤0.01% |
192,031
+31,687
| +20% | +$65.8K |
|