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 | |
|---|---|---|---|---|---|---|
|
RARX
4201
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $508K | ﹤0.01% |
51,087
+35,874
| +236% | +$357K |
|
4202
Duluth Holdings
DLTH
$142M
| $506K | ﹤0.01% |
21,277
-9,632
| -31% | -$229K |
|
|
RGT
4203
Royce Global Value Trust
RGT
$85.2M
| $506K | ﹤0.01% |
48,146
-4,241
| -8% | -$44.6K |
|
|
FOMX
4204
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $506K | ﹤0.01% |
100,887
+16,705
| +20% | +$83.8K |
|
|
NXEO
4205
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $506K | ﹤0.01% |
55,357
+2,970
| +6% | +$27.1K |
|
4206
RGC Resources
RGCO
$226M
| $505K | ﹤0.01% |
17,276
+205
| +1% | +$5.99K |
|
|
ECOM
4207
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $505K | ﹤0.01% |
35,937
-897
| -2% | -$12.6K |
|
4208
1-800-Flowers.com
FLWS
$345M
| $505K | ﹤0.01% |
40,230
+803
| +2% | +$10.1K |
|
4209
Southern First Bancshares
SFST
$364M
| $504K | ﹤0.01% |
11,405
-2,106
| -16% | -$93.1K |
|
4210
Altisource Portfolio Solutions
ASPS
$125M
| $500K | ﹤0.01% |
2,143
-86
| -4% | -$20.1K |
|
|
MCF
4211
DELISTED
Contango Oil & Gas Co.
MCF
| $500K | ﹤0.01% |
88,186
-20,115
| -19% | -$114K |
|
4212
Ooma
OOMA
$351M
| $498K | ﹤0.01% |
35,198
+893
| +3% | +$12.6K |
|
4213
Oaktree Specialty Lending
OCSL
$1.17B
| $496K | ﹤0.01% |
34,582
+8,276
| +31% | +$119K |
|
|
MXWL
4214
DELISTED
Maxwell Technologies Inc
MXWL
| $496K | ﹤0.01% |
95,323
+872
| +0.9% | +$4.54K |
|
4215
Digi International
DGII
$1.33B
| $495K | ﹤0.01% |
37,509
-1,096
| -3% | -$14.5K |
|
4216
electroCore
ECOR
$36.6M
| $495K | ﹤0.01% |
+2,002
| New | +$495K |
|
4217
SPDR SSGA Income Allocation ETF
INKM
$75M
| $495K | ﹤0.01% |
15,259
-154
| -1% | -$5K |
|
|
NEV
4218
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $495K | ﹤0.01% |
36,247
-6,501
| -15% | -$88.8K |
|
|
CATC
4219
DELISTED
CAMBRIDGE BANCORP
CATC
| $494K | ﹤0.01% |
5,709
+4,250
| +291% | +$368K |
|
4220
Accuray
ARAY
$181M
| $491K | ﹤0.01% |
119,777
-4,754
| -4% | -$19.5K |
|
4221
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $491K | ﹤0.01% |
14,610
+5,292
| +57% | +$178K |
|
|
CIO
4222
City Office REIT
CIO
$280M
| $490K | ﹤0.01% |
38,152
+15,055
| +65% | +$193K |
|
|
CURO
4223
DELISTED
CURO Group Holdings Corp.
CURO
| $489K | ﹤0.01% |
19,583
+9,847
| +101% | +$246K |
|
4224
Calix
CALX
$4.03B
| $488K | ﹤0.01% |
62,562
-1,218
| -2% | -$9.5K |
|
4225
Chunghwa Telecom
CHT
$34.9B
| $488K | ﹤0.01% |
13,573
-977
| -7% | -$35.1K |
|