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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Vera Bradley
VRA
$58.4M
| $277K | ﹤0.01% |
62,507
-94,132
| -60% | -$417K |
|
4427
INNOVATE Corp
VATE
$63.3M
| $276K | ﹤0.01% |
8,247
+2,584
| +46% | +$86.5K |
|
4428
Farmer Brothers
FARM
$39.9M
| $276K | ﹤0.01% |
37,585
+10,877
| +41% | +$79.9K |
|
4429
Gaia
GAIA
$155M
| $275K | ﹤0.01% |
32,815
+6,323
| +24% | +$53K |
|
4430
Navigator Holdings
NVGS
$1.13B
| $275K | ﹤0.01% |
42,647
+42,516
| +32,455% | +$274K |
|
|
FPRX
4431
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $275K | ﹤0.01% |
45,084
+11,827
| +36% | +$72.1K |
|
4432
Rimini Street
RMNI
$425M
| $274K | ﹤0.01% |
53,107
+35,542
| +202% | +$183K |
|
4433
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $273K | ﹤0.01% |
4,715
-1,084
| -19% | -$62.8K |
|
|
RTLR
4434
DELISTED
Rattler Midstream LP Common Units
RTLR
| $273K | ﹤0.01% |
28,155
+437
| +2% | +$4.24K |
|
|
RSF
4435
RiverNorth Capital and Income Fund
RSF
$62.5M
| $272K | ﹤0.01% |
18,677
-2,488
| -12% | -$36.2K |
|
|
PZN
4436
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $272K | ﹤0.01% |
49,912
+9,034
| +22% | +$49.2K |
|
4437
MediciNova
MNOV
$60.8M
| $271K | ﹤0.01% |
50,021
+20,536
| +70% | +$111K |
|
4438
Comscore
SCOR
$33.4M
| $271K | ﹤0.01% |
4,371
+2,283
| +109% | +$142K |
|
|
FUSN
4439
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $271K | ﹤0.01% |
+15,517
| New | +$271K |
|
|
DNR
4440
DELISTED
Denbury Resources, Inc.
DNR
| $271K | ﹤0.01% |
982,172
+261,171
| +36% | +$72.1K |
|
4441
First Community Corp
FCCO
$216M
| $270K | ﹤0.01% |
17,803
+1,884
| +12% | +$28.6K |
|
4442
MainStreet Bancshares
MNSB
$164M
| $270K | ﹤0.01% |
20,447
+4,088
| +25% | +$54K |
|
4443
Telecom Argentina
TEO
$3.06B
| $270K | ﹤0.01% |
30,233
-68,370
| -69% | -$611K |
|
|
SREV
4444
DELISTED
ServiceSource International, Inc.
SREV
| $270K | ﹤0.01% |
171,015
+51,503
| +43% | +$81.3K |
|
|
MARK
4445
DELISTED
Remark Holdings, Inc.
MARK
| $269K | ﹤0.01% |
11,373
+11,352
| +54,057% | +$269K |
|
4446
iBio
IBIO
$17.6M
| $268K | ﹤0.01% |
241
+239
| +11,950% | +$266K |
|
|
MFNC
4447
DELISTED
Mackinac Financial Corporation
MFNC
| $268K | ﹤0.01% |
25,843
+5,763
| +29% | +$59.8K |
|
4448
Aspen Aerogels
ASPN
$553M
| $267K | ﹤0.01% |
40,597
+17,948
| +79% | +$118K |
|
4449
Concrete Pumping Holdings
BBCP
$372M
| $266K | ﹤0.01% |
76,551
+51,457
| +205% | +$179K |
|
4450
iShares Global Financials ETF
IXG
$591M
| $266K | ﹤0.01% |
5,104
+51
| +1% | +$2.66K |
|