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 | |
|---|---|---|---|---|---|---|
4251
GrafTech
EAF
$328M
| $461K | ﹤0.01% |
2,359
+166
| +8% | +$32.4K |
|
4252
iShares Global Clean Energy ETF
ICLN
$1.63B
| $460K | ﹤0.01% |
53,504
-42,771
| -44% | -$368K |
|
4253
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $459K | ﹤0.01% |
14,879
+14,759
| +12,299% | +$455K |
|
|
PHX
4254
DELISTED
PHX Minerals
PHX
| $459K | ﹤0.01% |
24,922
+869
| +4% | +$16K |
|
4255
Farmer Brothers
FARM
$40.2M
| $458K | ﹤0.01% |
17,346
+510
| +3% | +$13.5K |
|
4256
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $458K | ﹤0.01% |
+14,497
| New | +$458K |
|
4257
RCI Hospitality Holdings
RICK
$246M
| $458K | ﹤0.01% |
15,485
+759
| +5% | +$22.4K |
|
4258
Sonida Senior Living
SNDA
$503M
| $457K | ﹤0.01% |
3,225
+368
| +13% | +$52.1K |
|
4259
Innovative Industrial Properties
IIPR
$1.63B
| $456K | ﹤0.01% |
9,443
+2,485
| +36% | +$120K |
|
4260
Columbia India Consumer ETF
INCO
$309M
| $456K | ﹤0.01% |
11,125
-1,200
| -10% | -$49.2K |
|
4261
Global X Uranium ETF
URA
$4.7B
| $456K | ﹤0.01% |
34,242
-36
| -0.1% | -$479 |
|
4262
1-800-Flowers.com
FLWS
$359M
| $455K | ﹤0.01% |
38,488
-1,742
| -4% | -$20.6K |
|
|
EBTC
4263
DELISTED
Enterprise Bancorp
EBTC
| $454K | ﹤0.01% |
13,177
+594
| +5% | +$20.5K |
|
|
ZIXI
4264
DELISTED
Zix Corporation
ZIXI
| $454K | ﹤0.01% |
81,734
+3,204
| +4% | +$17.8K |
|
4265
Oak Valley Bancorp
OVLY
$236M
| $451K | ﹤0.01% |
22,945
+614
| +3% | +$12.1K |
|
4266
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $451K | ﹤0.01% |
8,827
-1
| -0% | -$51 |
|
|
RDUS
4267
DELISTED
Radius Health, Inc.
RDUS
| $451K | ﹤0.01% |
25,333
-18,451
| -42% | -$328K |
|
|
MCF
4268
DELISTED
Contango Oil & Gas Co.
MCF
| $451K | ﹤0.01% |
72,899
-15,287
| -17% | -$94.6K |
|
4269
iShares MSCI Turkey ETF
TUR
$170M
| $450K | ﹤0.01% |
18,923
+5,358
| +39% | +$127K |
|
4270
LCNB Corp
LCNB
$232M
| $449K | ﹤0.01% |
24,065
-170
| -0.7% | -$3.17K |
|
4271
Rockwell Medical
RMTI
$45.8M
| $448K | ﹤0.01% |
9,631
-121
| -1% | -$5.63K |
|
4272
VSE Corp
VSEC
$3.57B
| $447K | ﹤0.01% |
13,502
+765
| +6% | +$25.3K |
|
|
MLVF
4273
DELISTED
Malvern Bancorp, Inc.
MLVF
| $446K | ﹤0.01% |
18,649
+566
| +3% | +$13.5K |
|
|
LTS
4274
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $440K | ﹤0.01% |
162,981
+1,861
| +1% | +$5.02K |
|
|
AMID
4275
DELISTED
American Midstream Partners, LP
AMID
| $440K | ﹤0.01% |
69,450
-28,225
| -29% | -$179K |
|