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 Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Sportsman's Warehouse
SPWH
$117M
| $369K | ﹤0.01% |
90,547
+4,475
| +5% | +$18.2K |
|
4352
Gold Resource Corp
GORO
$112M
| $368K | ﹤0.01% |
81,566
+1,594
| +2% | +$7.19K |
|
4353
Stratus Properties
STRS
$159M
| $366K | ﹤0.01% |
12,101
-388
| -3% | -$11.7K |
|
4354
Hallador Energy
HNRG
$763M
| $364K | ﹤0.01% |
52,911
+6,207
| +13% | +$42.7K |
|
4355
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $363K | ﹤0.01% |
11,413
-195
| -2% | -$6.2K |
|
|
ACGN
4356
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $363K | ﹤0.01% |
1,451
+17
| +1% | +$4.25K |
|
4357
Alto Ingredients
ALTO
$91.3M
| $362K | ﹤0.01% |
120,352
-3,102
| -3% | -$9.33K |
|
4358
Lindblad Expeditions
LIND
$735M
| $362K | ﹤0.01% |
35,209
-158
| -0.4% | -$1.62K |
|
4359
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $362K | ﹤0.01% |
17,055
+6,306
| +59% | +$134K |
|
4360
Southern Missouri Bancorp
SMBC
$628M
| $361K | ﹤0.01% |
9,857
+402
| +4% | +$14.7K |
|
4361
AMES National
ATLO
$182M
| $360K | ﹤0.01% |
13,078
-61
| -0.5% | -$1.68K |
|
|
ZYNE
4362
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $360K | ﹤0.01% |
41,414
+6,782
| +20% | +$59K |
|
|
ZIXI
4363
DELISTED
Zix Corporation
ZIXI
| $359K | ﹤0.01% |
84,035
-75,363
| -47% | -$322K |
|
4364
Oppenheimer Holdings
OPY
$806M
| $359K | ﹤0.01% |
13,956
+214
| +2% | +$5.51K |
|
4365
Venus Concept
VERO
$4.33M
| $359K | ﹤0.01% |
+23
| New | +$359K |
|
|
CIVI
4366
DELISTED
Civitas Solutions, Inc.
CIVI
| $358K | ﹤0.01% |
23,213
-252
| -1% | -$3.89K |
|
|
CCEC
4367
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $357K | ﹤0.01% |
16,380
+1,747
| +12% | +$38.1K |
|
|
PRTK
4368
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $357K | ﹤0.01% |
27,498
+8,140
| +42% | +$106K |
|
|
DTYS
4369
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $357K | ﹤0.01% |
16,732
-3,155
| -16% | -$67.3K |
|
4370
Gladstone Investment Corp
GAIN
$544M
| $355K | ﹤0.01% |
35,206
-3,922
| -10% | -$39.5K |
|
4371
Powell Industries
POWL
$3.47B
| $355K | ﹤0.01% |
13,253
-244
| -2% | -$6.54K |
|
4372
Preformed Line Products
PLPC
$979M
| $354K | ﹤0.01% |
5,432
+361
| +7% | +$23.5K |
|
4373
ZTO Express
ZTO
$15.2B
| $353K | ﹤0.01% |
23,516
+11,752
| +100% | +$176K |
|
4374
ACNB Corp
ACNB
$471M
| $352K | ﹤0.01% |
12,008
+121
| +1% | +$3.55K |
|
4375
Oak Valley Bancorp
OVLY
$244M
| $352K | ﹤0.01% |
15,770
| – | – |
|