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 |
iShares Russell 2000 ETF
IWM
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Limbach Holdings
LMB
$1.23B
| $300K | ﹤0.01% |
+21,300
| New | +$300K |
|
4252
Mesa Laboratories
MLAB
$340M
| $300K | ﹤0.01% |
2,449
+1,109
| +83% | +$136K |
|
4253
Regenxbio
RGNX
$461M
| $297K | ﹤0.01% |
16,034
+6,290
| +65% | +$117K |
|
|
TPCO
4254
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $297K | ﹤0.01% |
21,420
+1,698
| +9% | +$23.5K |
|
|
MPG
4255
DELISTED
Metaldyne Performance Group Inc.
MPG
| $295K | ﹤0.01% |
12,869
+7,670
| +148% | +$176K |
|
|
EVBS
4256
DELISTED
Eastern Virginia Bankshares In
EVBS
| $294K | ﹤0.01% |
28,066
+16,988
| +153% | +$178K |
|
4257
CNB Financial Corp
CCNE
$764M
| $293K | ﹤0.01% |
10,958
+4,299
| +65% | +$115K |
|
4258
Citizens
CIA
$274M
| $293K | ﹤0.01% |
29,830
+14,447
| +94% | +$142K |
|
4259
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $293K | ﹤0.01% |
10,464
+2
| +0% | +$56 |
|
4260
NACCO Industries
NC
$295M
| $293K | ﹤0.01% |
14,173
+5,012
| +55% | +$104K |
|
4261
Reading International Class A
RDI
$34.1M
| $292K | ﹤0.01% |
17,582
+10,965
| +166% | +$182K |
|
|
SPE
4262
Special Opportunities Fund
SPE
$169M
| $292K | ﹤0.01% |
21,373
-5,078
| -19% | -$69.4K |
|
|
TLGT
4263
DELISTED
Teligent, Inc
TLGT
| $292K | ﹤0.01% |
4,425
+1,296
| +41% | +$85.5K |
|
|
NXG
4264
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $291K | ﹤0.01% |
4,179
+827
| +25% | +$57.6K |
|
|
LBY
4265
DELISTED
Libbey, Inc.
LBY
| $291K | ﹤0.01% |
14,925
+6,864
| +85% | +$134K |
|
4266
Golden Entertainment
GDEN
$639M
| $290K | ﹤0.01% |
23,956
+13,933
| +139% | +$169K |
|
4267
Heron Therapeutics
HRTX
$192M
| $290K | ﹤0.01% |
22,137
+10,970
| +98% | +$144K |
|
|
RGT
4268
Royce Global Value Trust
RGT
$85.1M
| $290K | ﹤0.01% |
36,089
-11,235
| -24% | -$90.3K |
|
4269
Energous
WATT
$11.2M
| $290K | ﹤0.01% |
29
+13
| +81% | +$130K |
|
|
FRBK
4270
DELISTED
Republic First Bancorp Inc
FRBK
| $289K | ﹤0.01% |
34,650
+18,980
| +121% | +$158K |
|
|
HCR
4271
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $289K | ﹤0.01% |
14,593
+4,289
| +42% | +$84.9K |
|
4272
Ameresco
AMRC
$1.46B
| $288K | ﹤0.01% |
52,349
+38,250
| +271% | +$210K |
|
4273
NovoCure
NVCR
$1.38B
| $288K | ﹤0.01% |
36,619
+17,185
| +88% | +$135K |
|
|
OTIC
4274
DELISTED
Otonomy, Inc.
OTIC
| $288K | ﹤0.01% |
18,145
+7,337
| +68% | +$116K |
|
|
SREV
4275
DELISTED
ServiceSource International, Inc.
SREV
| $288K | ﹤0.01% |
50,657
+22,048
| +77% | +$125K |
|