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
|
+$1.55B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Veru
VERU
$50.5M
| $266K | ﹤0.01% |
25,328
-1,577
| -6% | -$16.6K |
|
|
IMH
4327
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $266K | ﹤0.01% |
17,621
+9,527
| +118% | +$144K |
|
4328
Chemung Financial Corp
CHMG
$252M
| $265K | ﹤0.01% |
6,484
+2,101
| +48% | +$85.9K |
|
|
ARD
4329
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $265K | ﹤0.01% |
11,740
+126
| +1% | +$2.84K |
|
|
BYBK
4330
DELISTED
Bay Bancorp, Inc.
BYBK
| $263K | ﹤0.01% |
34,544
+8,305
| +32% | +$63.2K |
|
|
UBOH
4331
DELISTED
United Bancshares Inc/OH
UBOH
| $263K | ﹤0.01% |
11,248
| – | – |
|
4332
Greif Class B
GEF.B
$2.46B
| $262K | ﹤0.01% |
4,332
-1
| -0% | -$60 |
|
|
CETV
4333
DELISTED
Central European Media Enterprises Ltd
CETV
| $261K | ﹤0.01% |
65,245
+17,079
| +35% | +$68.3K |
|
4334
Digimarc
DMRC
$204M
| $260K | ﹤0.01% |
6,486
| – | – |
|
|
FTD
4335
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $260K | ﹤0.01% |
13,014
+268
| +2% | +$5.35K |
|
4336
El Pollo Loco
LOCO
$304M
| $258K | ﹤0.01% |
18,582
+462
| +3% | +$6.42K |
|
4337
Stratus Properties
STRS
$159M
| $258K | ﹤0.01% |
8,771
+407
| +5% | +$12K |
|
|
ATCO
4338
DELISTED
Atlas Corp.
ATCO
| $258K | ﹤0.01% |
36,101
+1,339
| +4% | +$9.57K |
|
4339
Mr. Cooper
COOP
$14.1B
| $257K | ﹤0.01% |
17,065
-10,932
| -39% | -$165K |
|
4340
America's Car Mart
CRMT
$286M
| $257K | ﹤0.01% |
6,620
+8
| +0.1% | +$311 |
|
4341
Globant
GLOB
$2.47B
| $257K | ﹤0.01% |
5,918
-20,318
| -77% | -$882K |
|
|
SOR
4342
Source Capital
SOR
$371M
| $257K | ﹤0.01% |
6,642
-812
| -11% | -$31.4K |
|
4343
Future Fuel
FF
$169M
| $256K | ﹤0.01% |
16,981
-171,024
| -91% | -$2.58M |
|
4344
Tempest Therapeutics
TPST
$45.6M
| $256K | ﹤0.01% |
56
+12
| +27% | +$54.9K |
|
|
LFC
4345
DELISTED
China Life Insurance Company Ltd.
LFC
| $256K | ﹤0.01% |
16,669
-250
| -1% | -$3.84K |
|
4346
Antero Midstream
AM
$8.91B
| $255K | ﹤0.01% |
+11,589
| New | +$255K |
|
|
SRGA
4347
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $255K | ﹤0.01% |
1,450
-3,479
| -71% | -$612K |
|
|
MCF
4348
DELISTED
Contango Oil & Gas Co.
MCF
| $255K | ﹤0.01% |
38,445
+4,497
| +13% | +$29.8K |
|
4349
BlackRock MuniVest Fund II
MVT
$224M
| $254K | ﹤0.01% |
16,207
-2,548
| -14% | -$39.9K |
|
4350
NewtekOne
NEWT
$303M
| $254K | ﹤0.01% |
15,566
-1,328
| -8% | -$21.7K |
|