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 | |
|---|---|---|---|---|---|---|
|
NAGE
4301
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $436K | ﹤0.01% |
117,536
+64,287
| +121% | +$238K |
|
|
SRGA
4302
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $435K | ﹤0.01% |
3,154
+381
| +14% | +$52.5K |
|
4303
TrueCar
TRUE
$215M
| $434K | ﹤0.01% |
43,027
-66,135
| -61% | -$667K |
|
4304
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $434K | ﹤0.01% |
+8,828
| New | +$434K |
|
|
CONN
4305
DELISTED
Conn's Inc.
CONN
| $434K | ﹤0.01% |
13,134
-638
| -5% | -$21.1K |
|
4306
Peoples Bancorp of North Carolina
PEBK
$167M
| $433K | ﹤0.01% |
13,527
-1,610
| -11% | -$51.5K |
|
|
NBW
4307
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $431K | ﹤0.01% |
34,441
-4,464
| -11% | -$55.9K |
|
|
BLMT
4308
DELISTED
BSB Bancorp, Inc.
BLMT
| $431K | ﹤0.01% |
12,513
-684
| -5% | -$23.6K |
|
4309
Arq
ARQ
$306M
| $430K | ﹤0.01% |
37,882
-1,392
| -4% | -$15.8K |
|
|
KOL
4310
DELISTED
VanEck Vectors Coal ETF
KOL
| $430K | ﹤0.01% |
2,725
-3,581
| -57% | -$565K |
|
4311
iShares MSCI Finland ETF
EFNL
$30.1M
| $430K | ﹤0.01% |
10,537
+8,017
| +318% | +$327K |
|
4312
Lands' End
LE
$475M
| $429K | ﹤0.01% |
15,381
-1,953
| -11% | -$54.5K |
|
4313
SoundThinking
SSTI
$160M
| $428K | ﹤0.01% |
11,283
+6,283
| +126% | +$238K |
|
|
CVLY
4314
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $428K | ﹤0.01% |
15,361
+608
| +4% | +$16.9K |
|
|
ATHX
4315
DELISTED
Athersys, Inc. Common Stock
ATHX
| $428K | ﹤0.01% |
8,706
+455
| +6% | +$22.4K |
|
|
GFY
4316
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $428K | ﹤0.01% |
25,548
-928
| -4% | -$15.5K |
|
4317
Telecom Argentina
TEO
$3.07B
| $427K | ﹤0.01% |
24,096
+3,433
| +17% | +$60.8K |
|
4318
MBIA
MBI
$393M
| $426K | ﹤0.01% |
47,105
-26,874
| -36% | -$243K |
|
4319
Powell Industries
POWL
$3.47B
| $426K | ﹤0.01% |
12,203
-1,050
| -8% | -$36.7K |
|
4320
Dayforce
DAY
$10.9B
| $426K | ﹤0.01% |
+12,837
| New | +$426K |
|
|
ITCI
4321
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $426K | ﹤0.01% |
24,130
-1,222
| -5% | -$21.6K |
|
4322
Limoneira
LMNR
$275M
| $424K | ﹤0.01% |
17,202
-837
| -5% | -$20.6K |
|
|
TTP
4323
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $424K | ﹤0.01% |
6,179
-34
| -0.5% | -$2.33K |
|
|
ZIXI
4324
DELISTED
Zix Corporation
ZIXI
| $423K | ﹤0.01% |
78,530
-5,505
| -7% | -$29.7K |
|
4325
Frontline
FRO
$5.17B
| $422K | ﹤0.01% |
72,192
+2,605
| +4% | +$15.2K |
|