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
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
Clear Channel Outdoor Holdings
CCO
$661M
| $198K | ﹤0.01% |
39,300
+35,732
| +1,001% | +$180K |
|
4477
Oak Valley Bancorp
OVLY
$244M
| $198K | ﹤0.01% |
15,770
| – | – |
|
4478
Titan Machinery
TITN
$466M
| $196K | ﹤0.01% |
13,457
+6,349
| +89% | +$92.5K |
|
4479
Digimarc
DMRC
$198M
| $195K | ﹤0.01% |
6,486
+3,236
| +100% | +$97.3K |
|
4480
VanEck Low Carbon Energy ETF
SMOG
$124M
| $195K | ﹤0.01% |
3,862
-365
| -9% | -$18.4K |
|
|
INSY
4481
DELISTED
Insys Therapeutics, Inc.
INSY
| $195K | ﹤0.01% |
21,134
-851
| -4% | -$7.85K |
|
|
CNH
4482
CNH Industrial
CNH
$14B
| $194K | ﹤0.01% |
25,595
+770
| +3% | +$5.84K |
|
4483
Constellium
CSTM
$2.09B
| $193K | ﹤0.01% |
32,688
-3,625
| -10% | -$21.4K |
|
|
JIVE
4484
DELISTED
Jive Software, Inc.
JIVE
| $193K | ﹤0.01% |
44,466
+15,315
| +53% | +$66.5K |
|
4485
ACNB Corp
ACNB
$473M
| $192K | ﹤0.01% |
6,153
+1,848
| +43% | +$57.7K |
|
|
CHCT
4486
Community Healthcare Trust
CHCT
$446M
| $192K | ﹤0.01% |
8,315
+3,915
| +89% | +$90.4K |
|
|
PUW
4487
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $192K | ﹤0.01% |
7,417
+1,562
| +27% | +$40.4K |
|
4488
Karyopharm Therapeutics
KPTI
$57.6M
| $191K | ﹤0.01% |
1,355
+469
| +53% | +$66.1K |
|
|
RBS.PRF.CL
4489
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $191K | ﹤0.01% |
7,365
-514
| -7% | -$13.3K |
|
4490
SPDR S&P Capital Markets ETF
KCE
$612M
| $190K | ﹤0.01% |
4,234
+1,467
| +53% | +$65.8K |
|
4491
DMC Global
BOOM
$145M
| $188K | ﹤0.01% |
11,854
+3,879
| +49% | +$61.5K |
|
|
AEUA
4492
DELISTED
Anadarko Petroleum Corporation
AEUA
| $188K | ﹤0.01% |
4,541
+2,715
| +149% | +$112K |
|
|
FAC
4493
DELISTED
First Acceptance Corp.
FAC
| $187K | ﹤0.01% |
180,156
-9,715
| -5% | -$10.1K |
|
|
SOHU
4494
Sohu.com
SOHU
$481M
| $186K | ﹤0.01% |
5,485
+2,010
| +58% | +$68.2K |
|
|
NAME
4495
DELISTED
Rightside Group, Ltd.
NAME
| $186K | ﹤0.01% |
22,467
+13,099
| +140% | +$108K |
|
4496
CRA International
CRAI
$1.31B
| $185K | ﹤0.01% |
5,059
+2,488
| +97% | +$91K |
|
4497
Daily Journal
DJCO
$618M
| $185K | ﹤0.01% |
765
+365
| +91% | +$88.3K |
|
4498
Monroe Capital Corp
MRCC
$165M
| $185K | ﹤0.01% |
12,001
-1,099
| -8% | -$16.9K |
|
4499
Minerva Neurosciences
NERV
$14.9M
| $185K | ﹤0.01% |
1,965
+1,290
| +191% | +$121K |
|
|
NCZ
4500
Virtus Convertible & Income Fund II
NCZ
$265M
| $184K | ﹤0.01% |
8,063
-615
| -7% | -$14K |
|