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 | |
|---|---|---|---|---|---|---|
4426
Empire State Realty Series ES
ESBA
$2.1B
| $354K | ﹤0.01% |
20,707
-1,500
| -7% | -$25.6K |
|
|
CORI
4427
DELISTED
Corium International, Inc.
CORI
| $353K | ﹤0.01% |
44,126
+952
| +2% | +$7.62K |
|
4428
DHI Group
DHX
$141M
| $352K | ﹤0.01% |
149,877
-22,680
| -13% | -$53.3K |
|
4429
Geron
GERN
$810M
| $352K | ﹤0.01% |
102,612
-21,741
| -17% | -$74.6K |
|
|
NPTN
4430
DELISTED
NEOPHOTONICS CORP
NPTN
| $351K | ﹤0.01% |
56,462
+38,314
| +211% | +$238K |
|
|
BAS
4431
DELISTED
Basis Energy Services, Inc.
BAS
| $350K | ﹤0.01% |
31,547
+2,037
| +7% | +$22.6K |
|
4432
Veracyte
VCYT
$2.43B
| $349K | ﹤0.01% |
37,464
+3,881
| +12% | +$36.2K |
|
4433
Tecnoglass
TGLS
$3.32B
| $348K | ﹤0.01% |
40,009
+598
| +2% | +$5.2K |
|
|
TCS
4434
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $346K | ﹤0.01% |
2,745
-3,114
| -53% | -$393K |
|
|
BANX
4435
ArrowMark Financial
BANX
$152M
| $345K | ﹤0.01% |
15,091
+2,609
| +21% | +$59.6K |
|
4436
Franklin Covey
FC
$240M
| $345K | ﹤0.01% |
14,043
-730
| -5% | -$17.9K |
|
|
DDF
4437
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $344K | ﹤0.01% |
29,775
-64,069
| -68% | -$740K |
|
|
WIN
4438
DELISTED
Windstream Holdings Inc
WIN
| $343K | ﹤0.01% |
65,158
+1,347
| +2% | +$7.09K |
|
4439
Flotek Industries
FTK
$341M
| $342K | ﹤0.01% |
17,722
+8,154
| +85% | +$157K |
|
|
FCRD
4440
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $340K | ﹤0.01% |
43,485
-20,224
| -32% | -$158K |
|
4441
Arbutus Biopharma
ABUS
$855M
| $339K | ﹤0.01% |
46,326
+43,325
| +1,444% | +$317K |
|
4442
CASI Pharmaceuticals
CASI
$35.3M
| $338K | ﹤0.01% |
4,114
+4,108
| +68,467% | +$338K |
|
|
TYME
4443
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $338K | ﹤0.01% |
106,775
+78,006
| +271% | +$247K |
|
|
EMES
4444
DELISTED
Emerge Energy Services LP
EMES
| $338K | ﹤0.01% |
47,396
-6,783
| -13% | -$48.4K |
|
4445
Big 5 Sporting Goods
BGFV
$32.8M
| $337K | ﹤0.01% |
44,228
-26,430
| -37% | -$201K |
|
|
ACHN
4446
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $337K | ﹤0.01% |
119,111
+1,969
| +2% | +$5.57K |
|
4447
Talos Energy
TALO
$1.68B
| $335K | ﹤0.01% |
+10,405
| New | +$335K |
|
|
MSL
4448
DELISTED
Midsouth Bancorp, Inc.
MSL
| $335K | ﹤0.01% |
25,274
-1,047
| -4% | -$13.9K |
|
|
AZUL
4449
DELISTED
Azul
AZUL
| $334K | ﹤0.01% |
20,377
+18,878
| +1,259% | +$309K |
|
|
PFBI
4450
DELISTED
Premier Financial Bancorp
PFBI
| $334K | ﹤0.01% |
17,902
-1,366
| -7% | -$25.5K |
|