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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Spok Holdings
SPOK
$360M
| $482K | ﹤0.01% |
35,381
+4,160
| +13% | +$56.7K |
|
|
CALA
4177
DELISTED
Calithera Biosciences, Inc
CALA
| $482K | ﹤0.01% |
3,577
+410
| +13% | +$55.2K |
|
4178
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $479K | ﹤0.01% |
12,980
+5,025
| +63% | +$185K |
|
4179
Energous
WATT
$11.3M
| $478K | ﹤0.01% |
126
+69
| +121% | +$262K |
|
|
JAG
4180
DELISTED
Jagged Peak Energy Inc.
JAG
| $478K | ﹤0.01% |
45,698
-4,098
| -8% | -$42.9K |
|
|
NIHD
4181
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $478K | ﹤0.01% |
244,007
-18,456
| -7% | -$36.2K |
|
|
PCMI
4182
DELISTED
PCM, Inc
PCMI
| $476K | ﹤0.01% |
12,997
-13
| -0.1% | -$476 |
|
4183
RGC Resources
RGCO
$225M
| $474K | ﹤0.01% |
17,862
-753
| -4% | -$20K |
|
4184
Telecom Argentina
TEO
$3.07B
| $474K | ﹤0.01% |
32,481
+3,037
| +10% | +$44.3K |
|
4185
Global X SuperIncome Preferred ETF
SPFF
$137M
| $472K | ﹤0.01% |
40,720
+6,211
| +18% | +$72K |
|
4186
Tenable Holdings
TENB
$3.62B
| $472K | ﹤0.01% |
14,915
-103,753
| -87% | -$3.28M |
|
4187
VSE Corp
VSEC
$3.4B
| $472K | ﹤0.01% |
14,950
+766
| +5% | +$24.2K |
|
|
PHK
4188
PIMCO High Income Fund
PHK
$860M
| $471K | ﹤0.01% |
52,204
-10,656
| -17% | -$96.1K |
|
|
MLVF
4189
DELISTED
Malvern Bancorp, Inc.
MLVF
| $471K | ﹤0.01% |
23,424
+377
| +2% | +$7.58K |
|
|
BLMT
4190
DELISTED
BSB Bancorp, Inc.
BLMT
| $471K | ﹤0.01% |
14,327
+657
| +5% | +$21.6K |
|
4191
Northrim BanCorp
NRIM
$504M
| $470K | ﹤0.01% |
13,667
+1,070
| +8% | +$36.8K |
|
4192
Business First Bancshares
BFST
$723M
| $468K | ﹤0.01% |
19,086
+2,234
| +13% | +$54.8K |
|
|
BWL.A
4193
DELISTED
Bowl America Incorporated
BWL.A
| $468K | ﹤0.01% |
31,083
-665
| -2% | -$10K |
|
4194
Cenovus Energy
CVE
$30.4B
| $467K | ﹤0.01% |
53,795
-8,871
| -14% | -$77K |
|
4195
SEACOR Marine Holdings
SMHI
$180M
| $466K | ﹤0.01% |
35,036
+3,195
| +10% | +$42.5K |
|
|
CVIA
4196
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $466K | ﹤0.01% |
83,400
+9,786
| +13% | +$54.7K |
|
|
BRG
4197
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $465K | ﹤0.01% |
43,130
-763
| -2% | -$8.23K |
|
|
ENX
4198
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $464K | ﹤0.01% |
39,455
-31,588
| -44% | -$371K |
|
4199
Apellis Pharmaceuticals
APLS
$3.14B
| $463K | ﹤0.01% |
23,726
-1,802
| -7% | -$35.2K |
|
4200
Fortuna Silver Mines
FSM
$2.56B
| $463K | ﹤0.01% |
138,128
+138,045
| +166,319% | +$463K |
|