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 | |
|---|---|---|---|---|---|---|
4401
Foster
FSTR
$284M
| $331K | ﹤0.01% |
14,073
-2,785
| -17% | -$65.5K |
|
4402
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $331K | ﹤0.01% |
3,679
-289
| -7% | -$26K |
|
4403
Newmark Group
NMRK
$3.4B
| $331K | ﹤0.01% |
21,813
+12,217
| +127% | +$185K |
|
4404
Willdan Group
WLDN
$1.48B
| $331K | ﹤0.01% |
11,691
-12,073
| -51% | -$342K |
|
|
AVEO
4405
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $330K | ﹤0.01% |
11,389
+725
| +7% | +$21K |
|
|
FFNW
4406
DELISTED
First Financial Northwest, Inc
FFNW
| $329K | ﹤0.01% |
19,599
-104
| -0.5% | -$1.75K |
|
|
INSY
4407
DELISTED
Insys Therapeutics, Inc.
INSY
| $329K | ﹤0.01% |
54,464
-2,556
| -4% | -$15.4K |
|
|
ELGX
4408
DELISTED
Endologix Inc
ELGX
| $329K | ﹤0.01% |
7,774
-1,981
| -20% | -$83.8K |
|
4409
Ericsson
ERIC
$26.8B
| $328K | ﹤0.01% |
51,259
-257,016
| -83% | -$1.64M |
|
|
INAP
4410
DELISTED
Internap Corporation
INAP
| $328K | ﹤0.01% |
29,817
-849
| -3% | -$9.34K |
|
4411
iShares GNMA Bond ETF
GNMA
$371M
| $327K | ﹤0.01% |
6,738
-277
| -4% | -$13.4K |
|
|
QINC
4412
DELISTED
First Trust RBA Quality Income ETF
QINC
| $327K | ﹤0.01% |
13,374
-335
| -2% | -$8.19K |
|
4413
Civitas Resources
CIVI
$3.04B
| $326K | ﹤0.01% |
11,764
+43
| +0.4% | +$1.19K |
|
|
NVTA
4414
DELISTED
Invitae Corporation
NVTA
| $326K | ﹤0.01% |
69,383
+763
| +1% | +$3.59K |
|
|
HSTO
4415
DELISTED
Histogen Inc. Common Stock
HSTO
| $326K | ﹤0.01% |
278
+108
| +64% | +$127K |
|
|
SIGM
4416
DELISTED
Sigma Designs Inc
SIGM
| $326K | ﹤0.01% |
52,524
-170
| -0.3% | -$1.06K |
|
|
AUY
4417
DELISTED
Yamana Gold, Inc.
AUY
| $325K | ﹤0.01% |
117,715
-28,900
| -20% | -$79.8K |
|
|
ENFC
4418
DELISTED
Entegra Financial Corp.
ENFC
| $325K | ﹤0.01% |
11,191
+444
| +4% | +$12.9K |
|
|
MEET
4419
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $325K | ﹤0.01% |
155,670
+44,624
| +40% | +$93.2K |
|
4420
BioCryst Pharmaceuticals
BCRX
$1.69B
| $324K | ﹤0.01% |
68,052
+15,403
| +29% | +$73.3K |
|
4421
Caesarstone
CSTE
$50.5M
| $324K | ﹤0.01% |
16,515
-1,889
| -10% | -$37.1K |
|
4422
UFP Technologies
UFPT
$1.55B
| $324K | ﹤0.01% |
10,976
+246
| +2% | +$7.26K |
|
|
NEOS
4423
DELISTED
Neos Therapeutics, Inc
NEOS
| $324K | ﹤0.01% |
39,017
+2,680
| +7% | +$22.3K |
|
4424
Evolution Petroleum
EPM
$179M
| $319K | ﹤0.01% |
39,611
-4,023
| -9% | -$32.4K |
|
|
HNP
4425
DELISTED
Huaneng Power Intl, Inc.
HNP
| $319K | ﹤0.01% |
11,851
-20,592
| -63% | -$554K |
|