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 Core S&P 500 ETF
IVV
|
+$1.47B |
| 2 |
Accenture
ACN
|
+$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
JPMorgan Chase
JPM
|
+$264M |
| 5 |
Pfizer
PFE
|
+$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
GE Aerospace
GE
|
+$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
4276
DELISTED
Regulus Therapeutics
RGLS
| $407K | ﹤0.01% |
3,268
-834
| -20% | -$104K |
|
|
TRTX
4277
TPG RE Finance Trust
TRTX
$734M
| $406K | ﹤0.01% |
21,315
+16,440
| +337% | +$313K |
|
4278
Green Brick Partners
GRBK
$3.16B
| $406K | ﹤0.01% |
35,957
+4,901
| +16% | +$55.3K |
|
|
EMES
4279
DELISTED
Emerge Energy Services LP
EMES
| $406K | ﹤0.01% |
56,500
+22,585
| +67% | +$162K |
|
4280
Limoneira
LMNR
$277M
| $405K | ﹤0.01% |
18,100
+5,121
| +39% | +$115K |
|
4281
Caesarstone
CSTE
$51.5M
| $405K | ﹤0.01% |
18,404
-6,869
| -27% | -$151K |
|
4282
CryoPort
CYRX
$503M
| $405K | ﹤0.01% |
47,135
+25,706
| +120% | +$221K |
|
|
MCBC
4283
DELISTED
Macatawa Bank Corp
MCBC
| $404K | ﹤0.01% |
40,386
+10,187
| +34% | +$102K |
|
|
AVID
4284
DELISTED
Avid Technology Inc
AVID
| $403K | ﹤0.01% |
74,852
+5,310
| +8% | +$28.6K |
|
4285
Addus HomeCare
ADUS
$2.02B
| $403K | ﹤0.01% |
11,559
-24,596
| -68% | -$858K |
|
|
GLV
4286
Clough Global Dividend & Income Fund
GLV
$73.4M
| $402K | ﹤0.01% |
30,136
-45,387
| -60% | -$605K |
|
4287
Ohio Valley Banc Corp
OVBC
$183M
| $402K | ﹤0.01% |
9,944
+3,418
| +52% | +$138K |
|
4288
Titan International
TWI
$541M
| $401K | ﹤0.01% |
31,177
-19,811
| -39% | -$255K |
|
|
CIVI
4289
DELISTED
Civitas Solutions, Inc.
CIVI
| $401K | ﹤0.01% |
23,465
+6,640
| +39% | +$113K |
|
|
CADE
4290
DELISTED
Cadence Bancorporation
CADE
| $399K | ﹤0.01% |
14,717
+3,410
| +30% | +$92.5K |
|
4291
Iovance Biotherapeutics
IOVA
$796M
| $398K | ﹤0.01% |
49,875
-53,653
| -52% | -$428K |
|
|
IVTY
4292
DELISTED
Invuity, Inc
IVTY
| $398K | ﹤0.01% |
64,198
+58,292
| +987% | +$361K |
|
|
TERP
4293
DELISTED
TerraForm Power, Inc
TERP
| $398K | ﹤0.01% |
33,252
-35,124
| -51% | -$420K |
|
4294
Capital Southwest
CSWC
$1.28B
| $397K | ﹤0.01% |
23,995
-221
| -0.9% | -$3.66K |
|
|
CLLS
4295
Cellectis
CLLS
$317M
| $397K | ﹤0.01% |
13,617
-3,366
| -20% | -$98.1K |
|
4296
Hecla Mining Co Series B Preferred Stock
HL.PRB
$8.48M
| $396K | ﹤0.01% |
7,460
-300
| -4% | -$15.9K |
|
|
ASG
4297
Liberty All-Star Growth Fund
ASG
$346M
| $396K | ﹤0.01% |
71,404
-243,999
| -77% | -$1.35M |
|
4298
Horizon Technology Finance
HRZN
$285M
| $396K | ﹤0.01% |
35,230
-22,392
| -39% | -$252K |
|
4299
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $394K | ﹤0.01% |
9,989
-5,845
| -37% | -$231K |
|
4300
Global Partners
GLP
$1.73B
| $393K | ﹤0.01% |
23,517
+5,245
| +29% | +$87.7K |
|