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
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Sportsman's Warehouse
SPWH
$117M
| $451K | ﹤0.01% |
88,097
-2,450
| -3% | -$12.5K |
|
|
ACIA
4277
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $451K | ﹤0.01% |
12,958
-4,691
| -27% | -$163K |
|
4278
VanEck Vietnam ETF
VNM
$586M
| $450K | ﹤0.01% |
28,172
-16,833
| -37% | -$269K |
|
|
CIK
4279
Credit Suisse Asset Management Income Fund
CIK
$164M
| $449K | ﹤0.01% |
142,017
-3,139
| -2% | -$9.92K |
|
4280
El Pollo Loco
LOCO
$304M
| $449K | ﹤0.01% |
39,338
+105
| +0.3% | +$1.2K |
|
|
OIG
4281
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $449K | ﹤0.01% |
3,775
+3,736
| +9,579% | +$444K |
|
|
EVA
4282
DELISTED
Enviva Inc.
EVA
| $448K | ﹤0.01% |
15,410
-2,917
| -16% | -$84.8K |
|
4283
BlueLinx
BXC
$617M
| $446K | ﹤0.01% |
+11,878
| New | +$446K |
|
4284
Great Lakes Dredge & Dock
GLDD
$821M
| $446K | ﹤0.01% |
84,887
-5,960
| -7% | -$31.3K |
|
4285
Shore Bancshares
SHBI
$569M
| $446K | ﹤0.01% |
23,451
-22,513
| -49% | -$428K |
|
|
HCCI
4286
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $445K | ﹤0.01% |
22,181
-1,103
| -5% | -$22.1K |
|
4287
Culp
CULP
$59.5M
| $444K | ﹤0.01% |
18,055
-663
| -4% | -$16.3K |
|
4288
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $444K | ﹤0.01% |
6,384
+832
| +15% | +$57.9K |
|
4289
Corbus Pharmaceuticals
CRBP
$116M
| $442K | ﹤0.01% |
2,912
+221
| +8% | +$33.5K |
|
|
BCOV
4290
DELISTED
Brightcove, Inc.
BCOV
| $442K | ﹤0.01% |
45,782
-4,041
| -8% | -$39K |
|
4291
Chemung Financial Corp
CHMG
$252M
| $441K | ﹤0.01% |
8,815
-47
| -0.5% | -$2.35K |
|
4292
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $441K | ﹤0.01% |
7,834
+1,113
| +17% | +$62.7K |
|
4293
Hudson Technologies
HDSN
$444M
| $441K | ﹤0.01% |
219,672
-60,563
| -22% | -$122K |
|
4294
Global X Uranium ETF
URA
$4.29B
| $441K | ﹤0.01% |
34,278
+1,432
| +4% | +$18.4K |
|
|
MLVF
4295
DELISTED
Malvern Bancorp, Inc.
MLVF
| $440K | ﹤0.01% |
18,083
-342
| -2% | -$8.32K |
|
4296
BCB Bancorp
BCBP
$148M
| $439K | ﹤0.01% |
29,306
-519
| -2% | -$7.78K |
|
|
EGC
4297
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $438K | ﹤0.01% |
49,606
+8,932
| +22% | +$78.9K |
|
4298
SPDR SSGA Global Allocation ETF
GAL
$269M
| $437K | ﹤0.01% |
11,569
+321
| +3% | +$12.1K |
|
4299
MediciNova
MNOV
$60.3M
| $437K | ﹤0.01% |
54,894
+1,974
| +4% | +$15.7K |
|
|
IIN
4300
DELISTED
IntriCon Corporation
IIN
| $437K | ﹤0.01% |
10,850
+10,849
| +1,084,900% | +$437K |
|