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
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
4376
DELISTED
American National Bankshares Inc
AMNB
| $237K | ﹤0.01% |
6,815
+2,551
| +60% | +$88.7K |
|
4377
Digi International
DGII
$1.27B
| $236K | ﹤0.01% |
17,195
+8,037
| +88% | +$110K |
|
4378
El Pollo Loco
LOCO
$303M
| $236K | ﹤0.01% |
19,135
-327
| -2% | -$4.03K |
|
4379
Evolent Health
EVH
$1.07B
| $235K | ﹤0.01% |
15,938
+6,708
| +73% | +$98.9K |
|
4380
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $235K | ﹤0.01% |
11,338
-76,397
| -87% | -$1.58M |
|
4381
POSCO
PKX
$15.5B
| $235K | ﹤0.01% |
4,472
-1,297
| -22% | -$68.2K |
|
|
EBTC
4382
DELISTED
Enterprise Bancorp
EBTC
| $234K | ﹤0.01% |
6,231
+2,843
| +84% | +$107K |
|
4383
Liquidity Services
LQDT
$845M
| $234K | ﹤0.01% |
24,063
+7,750
| +48% | +$75.4K |
|
4384
Geron
GERN
$842M
| $233K | ﹤0.01% |
112,538
+49,605
| +79% | +$103K |
|
|
PGP
4385
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $233K | ﹤0.01% |
16,577
+9,346
| +129% | +$131K |
|
4386
Graham Corp
GHM
$530M
| $232K | ﹤0.01% |
10,461
+2,667
| +34% | +$59.1K |
|
|
DCUC
4387
DELISTED
Dominion Energy, Inc.
DCUC
| $232K | ﹤0.01% |
4,642
+65
| +1% | +$3.25K |
|
|
PTVCB
4388
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $231K | ﹤0.01% |
9,169
+5,476
| +148% | +$138K |
|
|
HDP
4389
DELISTED
Hortonworks, Inc.
HDP
| $231K | ﹤0.01% |
27,844
+8,464
| +44% | +$70.2K |
|
|
PNC.WS
4390
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $231K | ﹤0.01% |
4,685
-700
| -13% | -$34.5K |
|
4391
Information Services Group
III
$251M
| $230K | ﹤0.01% |
63,072
-32,935
| -34% | -$120K |
|
4392
Western New England Bancorp
WNEB
$248M
| $229K | ﹤0.01% |
24,555
+13,055
| +114% | +$122K |
|
|
MIME
4393
DELISTED
Mimecast Limited
MIME
| $229K | ﹤0.01% |
12,794
-14,594
| -53% | -$261K |
|
|
LONE
4394
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $229K | ﹤0.01% |
26,844
+26,804
| +67,010% | +$229K |
|
|
MUS
4395
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $229K | ﹤0.01% |
16,866
+8,719
| +107% | +$118K |
|
4396
Acacia Research
ACTG
$304M
| $228K | ﹤0.01% |
35,073
+15,000
| +75% | +$97.5K |
|
4397
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $228K | ﹤0.01% |
2,763
-4,387
| -61% | -$362K |
|
|
PCTI
4398
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $228K | ﹤0.01% |
42,467
-6,565
| -13% | -$35.2K |
|
4399
FTAI Aviation
FTAI
$17.2B
| $227K | ﹤0.01% |
20,024
+3,513
| +21% | +$39.8K |
|
|
PMX
4400
DELISTED
PIMCO Municipal Income Fund III
PMX
| $227K | ﹤0.01% |
19,893
+4,526
| +29% | +$51.6K |
|