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 | |
|---|---|---|---|---|---|---|
|
LITS
4351
Lite Strategy Inc
LITS
$88.3M
| $386K | ﹤0.01% |
4,468
+600
| +16% | +$51.8K |
|
4352
Southern Missouri Bancorp
SMBC
$632M
| $386K | ﹤0.01% |
10,353
+189
| +2% | +$7.05K |
|
|
TERP
4353
DELISTED
TerraForm Power, Inc
TERP
| $382K | ﹤0.01% |
33,012
+2,438
| +8% | +$28.2K |
|
4354
BankFinancial
BFIN
$154M
| $380K | ﹤0.01% |
23,828
+857
| +4% | +$13.7K |
|
|
PRGX
4355
DELISTED
PRGX Global, Inc.
PRGX
| $380K | ﹤0.01% |
43,663
+20,582
| +89% | +$179K |
|
4356
Guaranty Bancshares
GNTY
$564M
| $379K | ﹤0.01% |
13,811
+4,839
| +54% | +$133K |
|
4357
Chemung Financial Corp
CHMG
$256M
| $378K | ﹤0.01% |
8,914
+99
| +1% | +$4.2K |
|
4358
RBB Bancorp
RBB
$336M
| $378K | ﹤0.01% |
15,455
+510
| +3% | +$12.5K |
|
4359
Altice USA
ATUS
$1.27B
| $377K | ﹤0.01% |
20,749
+5,912
| +40% | +$107K |
|
|
BELFB
4360
Bel Fuse Inc Class B
BELFB
$1.86B
| $377K | ﹤0.01% |
14,225
+688
| +5% | +$18.2K |
|
4361
Pacific Biosciences
PACB
$393M
| $377K | ﹤0.01% |
69,792
+668
| +1% | +$3.61K |
|
4362
Tilly's
TLYS
$59.7M
| $377K | ﹤0.01% |
19,891
-6,246
| -24% | -$118K |
|
4363
Capital Southwest
CSWC
$1.28B
| $376K | ﹤0.01% |
19,806
+1
| +0% | +$19 |
|
|
FTF
4364
Franklin Limited Duration Income Trust
FTF
$258M
| $376K | ﹤0.01% |
36,979
-6,765
| -15% | -$68.8K |
|
|
CVIA
4365
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $375K | ﹤0.01% |
41,780
+1,382
| +3% | +$12.4K |
|
|
JDD
4366
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $375K | ﹤0.01% |
34,334
-4,470
| -12% | -$48.8K |
|
4367
Standard BioTools
LAB
$550M
| $374K | ﹤0.01% |
49,870
+953
| +2% | +$7.15K |
|
4368
Radiant Logistics
RLGT
$277M
| $374K | ﹤0.01% |
63,365
+656
| +1% | +$3.87K |
|
|
ACHN
4369
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $373K | ﹤0.01% |
101,444
-17,667
| -15% | -$65K |
|
4370
Cartesian Therapeutics
RNAC
$256M
| $372K | ﹤0.01% |
797
+3
| +0.4% | +$1.4K |
|
|
CALA
4371
DELISTED
Calithera Biosciences, Inc
CALA
| $372K | ﹤0.01% |
3,539
+249
| +8% | +$26.2K |
|
|
SBT
4372
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $371K | ﹤0.01% |
32,830
+3,901
| +13% | +$44.1K |
|
4373
Talos Energy
TALO
$1.61B
| $370K | ﹤0.01% |
11,263
+858
| +8% | +$28.2K |
|
|
INAP
4374
DELISTED
Internap Corporation
INAP
| $370K | ﹤0.01% |
29,225
+735
| +3% | +$9.31K |
|
|
FPI
4375
Farmland Partners
FPI
$485M
| $369K | ﹤0.01% |
55,076
-427,455
| -89% | -$2.86M |
|