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 | |
|---|---|---|---|---|---|---|
4451
Auburn National Bancorp
AUBN
$89.1M
| $265K | ﹤0.01% |
4,646
+1,795
| +63% | +$102K |
|
4452
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $265K | ﹤0.01% |
8,445
+4,064
| +93% | +$128K |
|
4453
Maui Land & Pineapple Co
MLP
$381M
| $265K | ﹤0.01% |
23,935
-2,334
| -9% | -$25.8K |
|
4454
Protagonist Therapeutics
PTGX
$3.64B
| $265K | ﹤0.01% |
14,969
-33,576
| -69% | -$594K |
|
|
SCWX
4455
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $265K | ﹤0.01% |
23,189
-4,798
| -17% | -$54.8K |
|
4456
DHI Group
DHX
$142M
| $264K | ﹤0.01% |
125,878
+18,988
| +18% | +$39.8K |
|
4457
Coca-Cola Femsa
KOF
$18.1B
| $264K | ﹤0.01% |
6,026
+2,430
| +68% | +$106K |
|
4458
Invesco India ETF
PIN
$215M
| $264K | ﹤0.01% |
15,441
-241
| -2% | -$4.12K |
|
4459
Tidewater
TDW
$2.83B
| $264K | ﹤0.01% |
47,259
-157,996
| -77% | -$883K |
|
|
EXPR
4460
DELISTED
Express, Inc.
EXPR
| $264K | ﹤0.01% |
8,572
+2,656
| +45% | +$81.8K |
|
|
SUNS
4461
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $264K | ﹤0.01% |
20,567
+10,396
| +102% | +$133K |
|
4462
Fonar
FONR
$97.4M
| $263K | ﹤0.01% |
12,327
+2,911
| +31% | +$62.1K |
|
|
GGN
4463
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $263K | ﹤0.01% |
76,319
-2,086
| -3% | -$7.19K |
|
|
TYME
4464
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $263K | ﹤0.01% |
197,815
+118,339
| +149% | +$157K |
|
|
PCTI
4465
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $262K | ﹤0.01% |
39,165
+9,715
| +33% | +$65K |
|
|
DZSI
4466
DELISTED
DZS Inc. Common Stock
DZSI
| $262K | ﹤0.01% |
29,296
+7,127
| +32% | +$63.7K |
|
|
ARA
4467
DELISTED
American Renal Associates Holdings, Inc
ARA
| $259K | ﹤0.01% |
39,737
-316,453
| -89% | -$2.06M |
|
4468
Fortress Biotech
FBIO
$102M
| $258K | ﹤0.01% |
6,413
+6,394
| +33,653% | +$257K |
|
4469
Ohio Valley Banc Corp
OVBC
$174M
| $258K | ﹤0.01% |
11,459
+2,664
| +30% | +$60K |
|
4470
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $258K | ﹤0.01% |
4,080
-3,063
| -43% | -$194K |
|
4471
Intrepid Potash
IPI
$382M
| $257K | ﹤0.01% |
26,040
+4,282
| +20% | +$42.3K |
|
4472
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $257K | ﹤0.01% |
6,075
-838
| -12% | -$35.5K |
|
4473
Protara Therapeutics
TARA
$118M
| $257K | ﹤0.01% |
8,763
+8,657
| +8,167% | +$254K |
|
|
TLI
4474
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $257K | ﹤0.01% |
30,086
+17,821
| +145% | +$152K |
|
4475
Cibus
CBUS
$72.5M
| $256K | ﹤0.01% |
1,040
+121
| +13% | +$29.8K |
|