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 | |
|---|---|---|---|---|---|---|
4351
Teekay
TK
$722M
| $404K | ﹤0.01% |
52,046
-469
| -0.9% | -$3.64K |
|
4352
AMES National
ATLO
$182M
| $403K | ﹤0.01% |
13,086
+8
| +0.1% | +$246 |
|
|
MRLN
4353
DELISTED
Marlin Business Services Corp
MRLN
| $403K | ﹤0.01% |
13,495
-13
| -0.1% | -$388 |
|
|
GLQ
4354
Clough Global Equity Fund
GLQ
$141M
| $401K | ﹤0.01% |
28,009
-15,641
| -36% | -$224K |
|
4355
Surgery Partners
SGRY
$2.8B
| $401K | ﹤0.01% |
26,929
-1,175
| -4% | -$17.5K |
|
4356
Gyre Therapeutics
GYRE
$711M
| $399K | ﹤0.01% |
4,564
+3,372
| +283% | +$295K |
|
4357
Hurco Companies Inc
HURC
$114M
| $399K | ﹤0.01% |
8,931
-505
| -5% | -$22.6K |
|
|
RVNC
4358
DELISTED
Revance Therapeutics, Inc.
RVNC
| $398K | ﹤0.01% |
14,482
-11,153
| -44% | -$307K |
|
|
EGPT
4359
DELISTED
VanEck Egypt Index ETF
EGPT
| $398K | ﹤0.01% |
11,071
+6,206
| +128% | +$223K |
|
|
VCF
4360
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $398K | ﹤0.01% |
27,341
-6,526
| -19% | -$95K |
|
4361
Southern Missouri Bancorp
SMBC
$628M
| $397K | ﹤0.01% |
10,164
+307
| +3% | +$12K |
|
|
ENX
4362
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $396K | ﹤0.01% |
34,988
+17,392
| +99% | +$197K |
|
4363
Tilly's
TLYS
$57.3M
| $396K | ﹤0.01% |
26,137
+10,232
| +64% | +$155K |
|
4364
GrafTech
EAF
$261M
| $395K | ﹤0.01% |
+2,193
| New | +$395K |
|
4365
Agilysys
AGYS
$2.97B
| $394K | ﹤0.01% |
25,452
+1,063
| +4% | +$16.5K |
|
4366
Natural Health Trends
NHTC
$53.9M
| $393K | ﹤0.01% |
15,701
+4,807
| +44% | +$120K |
|
|
PRTK
4367
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $393K | ﹤0.01% |
38,587
+11,089
| +40% | +$113K |
|
4368
Invesco Global Clean Energy ETF
PBD
$83.1M
| $392K | ﹤0.01% |
33,131
+3,456
| +12% | +$40.9K |
|
4369
Scorpio Tankers
STNG
$2.99B
| $392K | ﹤0.01% |
13,950
-2,184
| -14% | -$61.4K |
|
|
TBNK
4370
DELISTED
Territorial Bancorp Inc.
TBNK
| $391K | ﹤0.01% |
12,609
-995
| -7% | -$30.9K |
|
|
NEOS
4371
DELISTED
Neos Therapeutics, Inc
NEOS
| $391K | ﹤0.01% |
62,434
+23,417
| +60% | +$147K |
|
|
BJZ
4372
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $391K | ﹤0.01% |
26,424
-5,500
| -17% | -$81.4K |
|
|
PWOD
4373
DELISTED
Penns Woods Bancorp
PWOD
| $390K | ﹤0.01% |
13,056
-225
| -2% | -$6.72K |
|
4374
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $390K | ﹤0.01% |
24,866
-600
| -2% | -$9.41K |
|
4375
ACNB Corp
ACNB
$471M
| $389K | ﹤0.01% |
11,447
-561
| -5% | -$19.1K |
|