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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSI
4251
DELISTED
FTS International, Inc. Common Stock
FTSI
| $363K | ﹤0.01% |
2,547
-24,418
| -91% | -$3.48M |
|
4252
CB Financial Services
CBFV
$166M
| $361K | ﹤0.01% |
14,575
+9,403
| +182% | +$233K |
|
|
CLPR
4253
Clipper Realty
CLPR
$69.1M
| $361K | ﹤0.01% |
27,588
+1,347
| +5% | +$17.6K |
|
4254
Metallus
MTUS
$710M
| $361K | ﹤0.01% |
41,290
-17,812
| -30% | -$156K |
|
|
INSY
4255
DELISTED
Insys Therapeutics, Inc.
INSY
| $360K | ﹤0.01% |
102,920
+25,819
| +33% | +$90.3K |
|
|
GMRE
4256
Global Medical REIT
GMRE
$510M
| $359K | ﹤0.01% |
40,438
+11,889
| +42% | +$106K |
|
4257
Nathan's Famous
NATH
$442M
| $359K | ﹤0.01% |
5,402
+179
| +3% | +$11.9K |
|
4258
Powell Industries
POWL
$3.65B
| $359K | ﹤0.01% |
14,337
+211
| +1% | +$5.28K |
|
4259
RCI Hospitality Holdings
RICK
$251M
| $359K | ﹤0.01% |
16,070
+585
| +4% | +$13.1K |
|
|
TBNK
4260
DELISTED
Territorial Bancorp Inc.
TBNK
| $358K | ﹤0.01% |
13,753
+98
| +0.7% | +$2.55K |
|
|
AXAS
4261
DELISTED
Abraxas Petroleum Corporation
AXAS
| $358K | ﹤0.01% |
16,448
-38,671
| -70% | -$842K |
|
|
REN
4262
DELISTED
Resolute Energy Corporaton
REN
| $358K | ﹤0.01% |
12,360
-31,399
| -72% | -$909K |
|
|
MBTF
4263
DELISTED
MBT Financial Corporation
MBTF
| $357K | ﹤0.01% |
35,677
+10,510
| +42% | +$105K |
|
4264
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $356K | ﹤0.01% |
8,930
-22,547
| -72% | -$899K |
|
|
TRK
4265
DELISTED
Speedway Motorsports, Inc.
TRK
| $356K | ﹤0.01% |
21,872
+9,922
| +83% | +$161K |
|
4266
Arcos Dorados Holdings
ARCO
$1.43B
| $354K | ﹤0.01% |
45,989
-1,773
| -4% | -$13.6K |
|
4267
eGain
EGAN
$242M
| $354K | ﹤0.01% |
53,830
+19,330
| +56% | +$127K |
|
4268
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $354K | ﹤0.01% |
11,058
+1,508
| +16% | +$48.3K |
|
4269
Minerva Neurosciences
NERV
$15.7M
| $354K | ﹤0.01% |
6,566
+4,780
| +268% | +$258K |
|
4270
First Internet Bancorp
INBK
$211M
| $353K | ﹤0.01% |
17,249
+3,334
| +24% | +$68.2K |
|
4271
Invesco Global Clean Energy ETF
PBD
$84.7M
| $353K | ﹤0.01% |
33,899
+512
| +2% | +$5.33K |
|
4272
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.1M
| $352K | ﹤0.01% |
26,464
+694
| +3% | +$9.23K |
|
4273
PAR Technology
PAR
$1.72B
| $352K | ﹤0.01% |
16,164
-410
| -2% | -$8.93K |
|
|
DRNA
4274
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $352K | ﹤0.01% |
32,960
+2,025
| +7% | +$21.6K |
|
4275
Graham Corp
GHM
$565M
| $351K | ﹤0.01% |
15,378
+665
| +5% | +$15.2K |
|