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
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Princeton Bancorp
BPRN
$221M
| $273K | ﹤0.01% |
7,903
-18,512
| -70% | -$639K |
|
|
GCH
4502
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $273K | ﹤0.01% |
20,262
+9,356
| +86% | +$126K |
|
4503
Byline Bancorp
BY
$1.33B
| $272K | ﹤0.01% |
11,843
+2,515
| +27% | +$57.8K |
|
4504
NL Industries
NL
$304M
| $272K | ﹤0.01% |
34,648
+23,223
| +203% | +$182K |
|
|
AMBR
4505
DELISTED
Amber Road, Inc.
AMBR
| $272K | ﹤0.01% |
30,582
-576
| -2% | -$5.12K |
|
|
BANX
4506
ArrowMark Financial
BANX
$152M
| $271K | ﹤0.01% |
12,482
+865
| +7% | +$18.8K |
|
4507
Gencor Industries
GENC
$228M
| $271K | ﹤0.01% |
16,839
+345
| +2% | +$5.55K |
|
4508
Spyre Therapeutics
SYRE
$978M
| $271K | ﹤0.01% |
1,091
+174
| +19% | +$43.2K |
|
4509
Wave Life Sciences
WVE
$1.14B
| $270K | ﹤0.01% |
6,731
+758
| +13% | +$30.4K |
|
4510
Aclaris Therapeutics
ACRS
$213M
| $269K | ﹤0.01% |
15,314
+87
| +0.6% | +$1.53K |
|
4511
SPDR S&P Capital Markets ETF
KCE
$612M
| $269K | ﹤0.01% |
4,604
+1,108
| +32% | +$64.7K |
|
|
BLCM
4512
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $268K | ﹤0.01% |
4,085
-2,338
| -36% | -$153K |
|
|
CIO
4513
City Office REIT
CIO
$280M
| $267K | ﹤0.01% |
23,097
-35,906
| -61% | -$415K |
|
4514
Hamilton Beach Brands
HBB
$197M
| $267K | ﹤0.01% |
12,586
-387
| -3% | -$8.21K |
|
4515
Saga Communications
SGA
$77.5M
| $267K | ﹤0.01% |
7,192
-377
| -5% | -$14K |
|
|
GLV
4516
Clough Global Dividend & Income Fund
GLV
$73.5M
| $266K | ﹤0.01% |
21,320
-8,816
| -29% | -$110K |
|
|
GRR
4517
DELISTED
Asia Tigers Fund
GRR
| $266K | ﹤0.01% |
21,174
+1,909
| +10% | +$24K |
|
4518
WideOpenWest
WOW
$440M
| $264K | ﹤0.01% |
36,958
-17,601
| -32% | -$126K |
|
|
EVJ
4519
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $264K | ﹤0.01% |
23,601
+5,810
| +33% | +$65K |
|
|
KDNY
4520
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $263K | ﹤0.01% |
5,641
-6,479
| -53% | -$302K |
|
|
GNMX
4521
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $263K | ﹤0.01% |
130,662
-13,500
| -9% | -$27.2K |
|
4522
Kodak
KODK
$485M
| $262K | ﹤0.01% |
49,068
+2,858
| +6% | +$15.3K |
|
|
DERM
4523
DELISTED
Dermira, Inc.
DERM
| $262K | ﹤0.01% |
32,772
+7,924
| +32% | +$63.3K |
|
4524
Information Services Group
III
$253M
| $261K | ﹤0.01% |
62,572
-143
| -0.2% | -$596 |
|
|
CYB
4525
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $261K | ﹤0.01% |
9,570
+2,863
| +43% | +$78.1K |
|