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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$510M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 2 |
Bank of America
BAC
|
+$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INSY
4301
DELISTED
Insys Therapeutics, Inc.
INSY
| $289K | ﹤0.01% |
27,541
+6,407
| +30% | +$67.2K |
|
4302
Hovnanian Enterprises
HOV
$895M
| $288K | ﹤0.01% |
5,062
+456
| +10% | +$25.9K |
|
4303
BlackRock MuniVest Fund II
MVT
$224M
| $287K | ﹤0.01% |
18,755
+2,860
| +18% | +$43.8K |
|
4304
NewtekOne
NEWT
$303M
| $287K | ﹤0.01% |
16,894
+14,151
| +516% | +$240K |
|
4305
Acacia Research
ACTG
$317M
| $286K | ﹤0.01% |
49,812
+14,739
| +42% | +$84.6K |
|
|
CHUBK
4306
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $286K | ﹤0.01% |
18,465
+540
| +3% | +$8.36K |
|
|
IGA
4307
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $285K | ﹤0.01% |
27,169
+2,815
| +12% | +$29.5K |
|
4308
Greif Class B
GEF.B
$2.46B
| $283K | ﹤0.01% |
4,333
+274
| +7% | +$17.9K |
|
4309
iShares Russell Top 200 ETF
IWL
$1.83B
| $283K | ﹤0.01% |
5,253
+2,028
| +63% | +$109K |
|
4310
Olympic Steel
ZEUS
$368M
| $283K | ﹤0.01% |
15,245
+8,574
| +129% | +$159K |
|
4311
WisdomTree US Value Fund
WTV
$1.71B
| $282K | ﹤0.01% |
8,018
+212
| +3% | +$7.46K |
|
|
CFMS
4312
DELISTED
Conformis, Inc. Common Stock
CFMS
| $282K | ﹤0.01% |
2,157
+37
| +2% | +$4.84K |
|
4313
Codexis
CDXS
$219M
| $282K | ﹤0.01% |
58,694
+11,500
| +24% | +$55.3K |
|
|
AE
4314
DELISTED
Adams Resources & Energy Inc.
AE
| $281K | ﹤0.01% |
7,526
-2,050
| -21% | -$76.5K |
|
|
SHLD
4315
DELISTED
Sears Holding Corporation
SHLD
| $281K | ﹤0.01% |
24,461
+2,583
| +12% | +$29.7K |
|
4316
Comtech Telecommunications
CMTL
$69.1M
| $280K | ﹤0.01% |
18,967
+913
| +5% | +$13.5K |
|
|
SOR
4317
Source Capital
SOR
$371M
| $280K | ﹤0.01% |
7,454
-998
| -12% | -$37.5K |
|
4318
Arrowhead Research
ARWR
$4.11B
| $278K | ﹤0.01% |
150,346
+88,933
| +145% | +$164K |
|
|
BRG
4319
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $278K | ﹤0.01% |
22,518
+10,400
| +86% | +$128K |
|
|
FLNT
4320
Fluent
FLNT
$49M
| $276K | ﹤0.01% |
9,869
+8,979
| +1,009% | +$251K |
|
|
IXYS
4321
DELISTED
IXYS Corp
IXYS
| $274K | ﹤0.01% |
18,818
-20,037
| -52% | -$292K |
|
4322
Southern First Bancshares
SFST
$366M
| $273K | ﹤0.01% |
8,342
+1,519
| +22% | +$49.7K |
|
4323
Veru
VERU
$50.5M
| $272K | ﹤0.01% |
26,905
-1,678
| -6% | -$17K |
|
|
UFAB
4324
DELISTED
Unique Fabricating, Inc.
UFAB
| $272K | ﹤0.01% |
22,569
+5,300
| +31% | +$63.9K |
|
|
BPY
4325
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $272K | ﹤0.01% |
12,234
-34,514
| -74% | -$767K |
|