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
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $416K | ﹤0.01% |
5,408
-634
| -10% | -$48.8K |
|
|
GTS
4302
DELISTED
Triple-S Management Corporation
GTS
| $416K | ﹤0.01% |
23,162
+929
| +4% | +$16.7K |
|
4303
Graham Corp
GHM
$594M
| $415K | ﹤0.01% |
14,713
+721
| +5% | +$20.3K |
|
4304
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $415K | ﹤0.01% |
3,805
+425
| +13% | +$46.4K |
|
4305
Veracyte
VCYT
$2.61B
| $415K | ﹤0.01% |
43,349
+5,885
| +16% | +$56.3K |
|
|
AAIC
4306
DELISTED
Arlington Asset Investment Corp.
AAIC
| $415K | ﹤0.01% |
44,526
+234
| +0.5% | +$2.18K |
|
|
SBBX
4307
DELISTED
SB One Bancorp Common Stock
SBBX
| $415K | ﹤0.01% |
16,494
-4,771
| -22% | -$120K |
|
4308
Energous
WATT
$10.9M
| $413K | ﹤0.01% |
68
+21
| +45% | +$128K |
|
4309
BlueLinx
BXC
$618M
| $412K | ﹤0.01% |
13,057
+1,179
| +10% | +$37.2K |
|
4310
Century Aluminum
CENX
$2.51B
| $412K | ﹤0.01% |
34,469
+372
| +1% | +$4.45K |
|
4311
Tiptree Inc
TIPT
$885M
| $412K | ﹤0.01% |
41,225
+1,005
| +2% | +$10K |
|
|
GFY
4312
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $411K | ﹤0.01% |
24,996
-552
| -2% | -$9.08K |
|
4313
Hamilton Beach Brands
HBB
$206M
| $409K | ﹤0.01% |
18,586
+5,937
| +47% | +$131K |
|
|
MSP
4314
DELISTED
Madison Strategic Sector
MSP
| $409K | ﹤0.01% |
34,389
-4,286
| -11% | -$51K |
|
4315
Appian
APPN
$2.45B
| $408K | ﹤0.01% |
12,306
-6,689
| -35% | -$222K |
|
|
BPT
4316
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $408K | ﹤0.01% |
11,865
-12,930
| -52% | -$445K |
|
4317
Peoples Bancorp of North Carolina
PEBK
$172M
| $406K | ﹤0.01% |
14,055
+528
| +4% | +$15.3K |
|
4318
INNOVATE Corp
VATE
$62.5M
| $405K | ﹤0.01% |
6,619
+386
| +6% | +$23.6K |
|
4319
BlackRock MuniVest Fund II
MVT
$225M
| $404K | ﹤0.01% |
30,379
+12,858
| +73% | +$171K |
|
4320
Southern First Bancshares
SFST
$373M
| $404K | ﹤0.01% |
10,291
-1,114
| -10% | -$43.7K |
|
4321
Global X SuperIncome Preferred ETF
SPFF
$139M
| $404K | ﹤0.01% |
33,908
-1,164
| -3% | -$13.9K |
|
4322
Tecnoglass
TGLS
$3.31B
| $404K | ﹤0.01% |
41,060
+1,051
| +3% | +$10.3K |
|
|
TBNK
4323
DELISTED
Territorial Bancorp Inc.
TBNK
| $404K | ﹤0.01% |
13,655
+1,046
| +8% | +$30.9K |
|
4324
Marine Products Corp
MPX
$328M
| $403K | ﹤0.01% |
17,595
+5,118
| +41% | +$117K |
|
|
ARA
4325
DELISTED
American Renal Associates Holdings, Inc
ARA
| $403K | ﹤0.01% |
18,628
+792
| +4% | +$17.1K |
|