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 Core S&P 500 ETF
IVV
|
+$1.47B |
| 2 |
Accenture
ACN
|
+$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
JPMorgan Chase
JPM
|
+$264M |
| 5 |
Pfizer
PFE
|
+$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
GE Aerospace
GE
|
+$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
LSI Industries
LYTS
$712M
| $310K | ﹤0.01% |
45,087
-214,710
| -83% | -$1.48M |
|
4452
DHI Group
DHX
$141M
| $309K | ﹤0.01% |
162,657
+20,132
| +14% | +$38.2K |
|
4453
SEACOR Marine Holdings
SMHI
$183M
| $308K | ﹤0.01% |
26,253
-193
| -0.7% | -$2.26K |
|
|
REV
4454
DELISTED
Revlon, Inc.
REV
| $308K | ﹤0.01% |
14,171
-2,411
| -15% | -$52.4K |
|
4455
Oak Valley Bancorp
OVLY
$236M
| $308K | ﹤0.01% |
15,770
| – | – |
|
4456
Franklin Covey
FC
$249M
| $307K | ﹤0.01% |
14,793
+3,782
| +34% | +$78.5K |
|
|
RNET
4457
DELISTED
RigNet, Inc.
RNET
| $307K | ﹤0.01% |
20,526
+4,749
| +30% | +$71K |
|
|
FFNW
4458
DELISTED
First Financial Northwest, Inc
FFNW
| $306K | ﹤0.01% |
19,703
+2,818
| +17% | +$43.8K |
|
4459
Saga Communications
SGA
$79.9M
| $305K | ﹤0.01% |
7,569
+2,325
| +44% | +$93.7K |
|
|
NAGE
4460
Niagen Bioscience
NAGE
$801M
| $304K | ﹤0.01% |
51,747
+40,747
| +370% | +$239K |
|
|
PCQ
4461
Pimco California Municipal Income Fund
PCQ
$166M
| $303K | ﹤0.01% |
17,559
+4,699
| +37% | +$81.1K |
|
|
EEQ
4462
DELISTED
Enbridge Energy Management Llc
EEQ
| $301K | ﹤0.01% |
24,699
+4,076
| +20% | +$49.7K |
|
|
BSF
4463
DELISTED
Bear State Financial, Inc.
BSF
| $301K | ﹤0.01% |
29,395
+6,439
| +28% | +$65.9K |
|
4464
UFP Technologies
UFPT
$1.5B
| $299K | ﹤0.01% |
10,730
+1,773
| +20% | +$49.4K |
|
4465
Evolution Petroleum
EPM
$181M
| $299K | ﹤0.01% |
43,634
+11,321
| +35% | +$77.6K |
|
4466
Karyopharm Therapeutics
KPTI
$46.8M
| $298K | ﹤0.01% |
2,065
+327
| +19% | +$47.2K |
|
4467
Lineage Cell Therapeutics
LCTX
$345M
| $298K | ﹤0.01% |
158,592
+35,950
| +29% | +$67.6K |
|
4468
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $298K | ﹤0.01% |
5,796
+52
| +0.9% | +$2.67K |
|
|
AVEO
4469
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $298K | ﹤0.01% |
+10,664
| New | +$298K |
|
|
MZA
4470
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $298K | ﹤0.01% |
18,428
+1
| +0% | +$16 |
|
4471
Seres Therapeutics
MCRB
$151M
| $296K | ﹤0.01% |
1,459
+755
| +107% | +$153K |
|
4472
Ocular Therapeutix
OCUL
$2.08B
| $296K | ﹤0.01% |
66,599
-8,402
| -11% | -$37.3K |
|
4473
Union Bankshares
UNB
$118M
| $296K | ﹤0.01% |
5,582
+1,497
| +37% | +$79.4K |
|
4474
Universal Logistics Holdings
ULH
$647M
| $295K | ﹤0.01% |
12,422
+4,813
| +63% | +$114K |
|
4475
Xoma
XOMA
$438M
| $295K | ﹤0.01% |
8,295
+8,106
| +4,289% | +$288K |
|