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 | |
|---|---|---|---|---|---|---|
4226
iShares MSCI Finland ETF
EFNL
$30M
| $484K | ﹤0.01% |
11,645
+1,108
| +11% | +$46.1K |
|
4227
Beazer Homes USA
BZH
$765M
| $483K | ﹤0.01% |
46,002
+1,363
| +3% | +$14.3K |
|
4228
Limoneira
LMNR
$277M
| $483K | ﹤0.01% |
18,485
+1,283
| +7% | +$33.5K |
|
|
DCPH
4229
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $482K | ﹤0.01% |
12,440
+8,107
| +187% | +$314K |
|
|
TCS
4230
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $480K | ﹤0.01% |
2,878
+133
| +5% | +$22.2K |
|
4231
Verra Mobility
VRRM
$3.93B
| $479K | ﹤0.01% |
+45,066
| New | +$479K |
|
|
TPCO
4232
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $476K | ﹤0.01% |
29,145
+940
| +3% | +$15.4K |
|
|
NPTN
4233
DELISTED
NEOPHOTONICS CORP
NPTN
| $475K | ﹤0.01% |
57,206
+744
| +1% | +$6.18K |
|
|
DRNA
4234
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $473K | ﹤0.01% |
30,935
+1,693
| +6% | +$25.9K |
|
|
PHK
4235
PIMCO High Income Fund
PHK
$860M
| $471K | ﹤0.01% |
56,175
+36,023
| +179% | +$302K |
|
|
HZN
4236
DELISTED
Horizon Global Corporation
HZN
| $471K | ﹤0.01% |
66,084
-1,975
| -3% | -$14.1K |
|
4237
SPDR Global Dow ETF
DGT
$447M
| $468K | ﹤0.01% |
5,431
-56
| -1% | -$4.83K |
|
4238
United Microelectronic
UMC
$17.6B
| $468K | ﹤0.01% |
181,526
-431,619
| -70% | -$1.11M |
|
|
ATHX
4239
DELISTED
Athersys, Inc. Common Stock
ATHX
| $466K | ﹤0.01% |
8,872
+166
| +2% | +$8.72K |
|
4240
Impinj
PI
$5.69B
| $465K | ﹤0.01% |
18,728
-4,562
| -20% | -$113K |
|
4241
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $465K | ﹤0.01% |
16,236
-549
| -3% | -$15.7K |
|
|
NEV
4242
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $465K | ﹤0.01% |
35,490
-757
| -2% | -$9.92K |
|
4243
electroCore
ECOR
$37.9M
| $464K | ﹤0.01% |
2,212
+210
| +10% | +$44.1K |
|
4244
First Bancorp
FNLC
$309M
| $464K | ﹤0.01% |
15,992
-5,079
| -24% | -$147K |
|
4245
Regional Management Corp
RM
$446M
| $464K | ﹤0.01% |
16,085
+614
| +4% | +$17.7K |
|
|
ECOM
4246
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $464K | ﹤0.01% |
37,248
+1,311
| +4% | +$16.3K |
|
4247
Middlefield Banc Corp
MBCN
$269M
| $463K | ﹤0.01% |
19,646
+998
| +5% | +$23.5K |
|
4248
Culp
CULP
$56.6M
| $462K | ﹤0.01% |
19,094
+1,039
| +6% | +$25.1K |
|
4249
Hurco Companies Inc
HURC
$111M
| $462K | ﹤0.01% |
10,248
+1,317
| +15% | +$59.4K |
|
4250
Hartford Multifactor US Equity ETF
ROUS
$583M
| $462K | ﹤0.01% |
+13,990
| New | +$462K |
|