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 | |
|---|---|---|---|---|---|---|
4376
Flotek Industries
FTK
$343M
| $350K | ﹤0.01% |
9,568
+155
| +2% | +$5.67K |
|
4377
MannKind Corp
MNKD
$1.69B
| $350K | ﹤0.01% |
153,380
+6,464
| +4% | +$14.8K |
|
4378
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $349K | ﹤0.01% |
5,725
+2,525
| +79% | +$154K |
|
4379
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $349K | ﹤0.01% |
5,552
-28
| -0.5% | -$1.76K |
|
|
BCOV
4380
DELISTED
Brightcove, Inc.
BCOV
| $347K | ﹤0.01% |
49,823
-3,197
| -6% | -$22.3K |
|
4381
PDF Solutions
PDFS
$774M
| $344K | ﹤0.01% |
29,528
-9,303
| -24% | -$108K |
|
4382
Saratoga Investment
SAR
$392M
| $344K | ﹤0.01% |
16,527
+3,725
| +29% | +$77.5K |
|
4383
INNOVATE Corp
VATE
$68.4M
| $342K | ﹤0.01% |
6,520
-2,755
| -30% | -$145K |
|
|
REIS
4384
DELISTED
Reis, Inc.
REIS
| $342K | ﹤0.01% |
15,940
+1,966
| +14% | +$42.2K |
|
4385
Vera Bradley
VRA
$62M
| $341K | ﹤0.01% |
32,085
+2,255
| +8% | +$24K |
|
4386
Graham Corp
GHM
$546M
| $340K | ﹤0.01% |
15,854
+444
| +3% | +$9.52K |
|
4387
LG Display
LPL
$4.41B
| $339K | ﹤0.01% |
28,060
-67,466
| -71% | -$815K |
|
|
GCAP
4388
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $339K | ﹤0.01% |
50,080
+1,394
| +3% | +$9.44K |
|
4389
iShares MSCI Ireland ETF
EIRL
$60.5M
| $338K | ﹤0.01% |
7,238
+7
| +0.1% | +$327 |
|
4390
Union Bankshares
UNB
$118M
| $336K | ﹤0.01% |
6,624
+1,042
| +19% | +$52.9K |
|
|
MUH
4391
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $336K | ﹤0.01% |
24,175
-2,322
| -9% | -$32.3K |
|
4392
Martin Midstream Partners
MMLP
$125M
| $334K | ﹤0.01% |
24,711
-2,940
| -11% | -$39.7K |
|
|
ECOM
4393
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $334K | ﹤0.01% |
36,834
+413
| +1% | +$3.75K |
|
|
AAC
4394
DELISTED
AAC Holdings, Inc.
AAC
| $334K | ﹤0.01% |
29,130
-5,849
| -17% | -$67.1K |
|
4395
Oaktree Specialty Lending
OCSL
$1.22B
| $332K | ﹤0.01% |
26,306
+14,515
| +123% | +$183K |
|
|
GTS
4396
DELISTED
Triple-S Management Corporation
GTS
| $332K | ﹤0.01% |
13,349
-171
| -1% | -$4.25K |
|
|
JPMV
4397
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $332K | ﹤0.01% |
4,737
+4,657
| +5,821% | +$326K |
|
|
MSL
4398
DELISTED
Midsouth Bancorp, Inc.
MSL
| $332K | ﹤0.01% |
26,321
+2,027
| +8% | +$25.6K |
|
|
EMES
4399
DELISTED
Emerge Energy Services LP
EMES
| $332K | ﹤0.01% |
54,179
-2,321
| -4% | -$14.2K |
|
|
DMO
4400
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $331K | ﹤0.01% |
13,538
-728
| -5% | -$17.8K |
|