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
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
4201
DELISTED
ServiceSource International, Inc.
SREV
| $356K | ﹤0.01% |
91,926
+41,269
| +81% | +$160K |
|
|
ADXS
4202
DELISTED
Advaxis, Inc.
ADXS
| $356K | ﹤0.01% |
2,911
+24
| +0.8% | +$2.94K |
|
4203
Heidrick & Struggles
HSII
$1.03B
| $355K | ﹤0.01% |
13,480
-1,047
| -7% | -$27.6K |
|
4204
Park-Ohio Holdings
PKOH
$309M
| $355K | ﹤0.01% |
9,866
-20,448
| -67% | -$736K |
|
4205
Barnes & Noble Education
BNED
$277M
| $354K | ﹤0.01% |
369
+2
| +0.5% | +$1.92K |
|
4206
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $353K | ﹤0.01% |
20,691
-1,671
| -7% | -$28.5K |
|
|
TSC
4207
DELISTED
TriState Capital Holdings, Inc.
TSC
| $353K | ﹤0.01% |
15,121
-22,166
| -59% | -$517K |
|
4208
MediWound
MDWD
$194M
| $351K | ﹤0.01% |
7,606
+1,249
| +20% | +$57.6K |
|
4209
First Financial Corporation Common Stock
THFF
$691M
| $349K | ﹤0.01% |
7,348
+1
| +0% | +$47 |
|
4210
Zumiez
ZUMZ
$347M
| $349K | ﹤0.01% |
19,085
-690
| -3% | -$12.6K |
|
4211
Civeo
CVEO
$287M
| $348K | ﹤0.01% |
9,716
-476
| -5% | -$17K |
|
|
MEN
4212
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $348K | ﹤0.01% |
29,806
-5,648
| -16% | -$65.9K |
|
|
PHF
4213
DELISTED
Pacholder High Yield
PHF
| $348K | ﹤0.01% |
45,102
+1,348
| +3% | +$10.4K |
|
4214
Capital Southwest
CSWC
$1.27B
| $347K | ﹤0.01% |
20,520
-28,481
| -58% | -$482K |
|
|
RMP
4215
DELISTED
Rice Midstream Partners LP
RMP
| $347K | ﹤0.01% |
13,765
-40,912
| -75% | -$1.03M |
|
|
NEOS
4216
DELISTED
Neos Therapeutics, Inc
NEOS
| $346K | ﹤0.01% |
48,030
+27,174
| +130% | +$196K |
|
|
TACO
4217
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $345K | ﹤0.01% |
25,988
+200
| +0.8% | +$2.66K |
|
4218
Seres Therapeutics
MCRB
$139M
| $344K | ﹤0.01% |
1,526
-3,336
| -69% | -$752K |
|
|
SAL
4219
DELISTED
Salisbury Bancorp, Inc.
SAL
| $344K | ﹤0.01% |
17,742
-2,402
| -12% | -$46.6K |
|
|
IPK
4220
DELISTED
SPDR S&P International Technology Sector
IPK
| $344K | ﹤0.01% |
8,822
-766
| -8% | -$29.9K |
|
4221
Federal Agricultural Mortgage
AGM
$2.15B
| $343K | ﹤0.01% |
5,964
-465
| -7% | -$26.7K |
|
|
EFC
4222
Ellington Financial
EFC
$1.34B
| $341K | ﹤0.01% |
21,534
+3,109
| +17% | +$49.2K |
|
|
FMI
4223
DELISTED
Foundation Medicine, Inc.
FMI
| $341K | ﹤0.01% |
10,579
+692
| +7% | +$22.3K |
|
4224
Mesa Laboratories
MLAB
$339M
| $340K | ﹤0.01% |
2,773
+324
| +13% | +$39.7K |
|
4225
Veritex Holdings
VBTX
$1.88B
| $340K | ﹤0.01% |
12,105
+5,975
| +97% | +$168K |
|