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 |
Linde
LIN
|
+$621M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Standard BioTools
LAB
$523M
| $229K | ﹤0.01% |
26,527
-23,343
| -47% | -$202K |
|
|
OPPJ
4502
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.5M
| $228K | ﹤0.01% |
12,344
-23,140
| -65% | -$427K |
|
4503
Lifetime Brands
LCUT
$85.4M
| $228K | ﹤0.01% |
22,686
+4,439
| +24% | +$44.6K |
|
4504
Hartford Multifactor Emerging Markets ETF
ROAM
$41.9M
| $228K | ﹤0.01% |
10,339
-21,348
| -67% | -$471K |
|
|
SACH
4505
Sachem Capital Corp
SACH
$59.7M
| $226K | ﹤0.01% |
57,763
+53,981
| +1,427% | +$211K |
|
4506
Talphera
TLPH
$20.1M
| $226K | ﹤0.01% |
4,898
+3,378
| +222% | +$156K |
|
|
APTX
4507
DELISTED
Aptinyx Inc. Common Stock
APTX
| $226K | ﹤0.01% |
13,672
+7,289
| +114% | +$120K |
|
|
NBH
4508
Neuberger Berman Municipal Fund
NBH
$309M
| $225K | ﹤0.01% |
17,778
-22,259
| -56% | -$282K |
|
|
SOHU
4509
Sohu.com
SOHU
$467M
| $225K | ﹤0.01% |
12,898
+9,890
| +329% | +$173K |
|
|
GNMK
4510
DELISTED
GenMark Diagnostics, Inc
GNMK
| $224K | ﹤0.01% |
46,278
+16,009
| +53% | +$77.5K |
|
4511
Dawson Geophysical
DWSN
$49.4M
| $223K | ﹤0.01% |
66,240
-13,459
| -17% | -$45.3K |
|
|
PNF
4512
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $223K | ﹤0.01% |
19,043
+6,874
| +56% | +$80.5K |
|
4513
Acacia Research
ACTG
$324M
| $222K | ﹤0.01% |
74,395
+347
| +0.5% | +$1.04K |
|
|
IAF
4514
abrdn Australia Equity Fund
IAF
$128M
| $222K | ﹤0.01% |
46,620
+33,619
| +259% | +$160K |
|
|
DDF
4515
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $222K | ﹤0.01% |
19,549
-1
| -0% | -$11 |
|
4516
Citizens
CIA
$273M
| $221K | ﹤0.01% |
29,400
-110
| -0.4% | -$827 |
|
|
AVP
4517
DELISTED
Avon Products, Inc.
AVP
| $221K | ﹤0.01% |
145,334
+16,161
| +13% | +$24.6K |
|
4518
Arvinas
ARVN
$568M
| $220K | ﹤0.01% |
+17,094
| New | +$220K |
|
4519
SandRidge Energy
SD
$424M
| $219K | ﹤0.01% |
28,887
-86,797
| -75% | -$658K |
|
|
VSLR
4520
DELISTED
VIVINT SOLAR, INC.
VSLR
| $219K | ﹤0.01% |
57,387
+17,281
| +43% | +$65.9K |
|
|
SIFI
4521
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $219K | ﹤0.01% |
17,251
+210
| +1% | +$2.67K |
|
|
CXE
4522
MFS High Income Municipal Trust
CXE
$116M
| $218K | ﹤0.01% |
47,035
| – | – |
|
|
ORC
4523
Orchid Island Capital
ORC
$1.04B
| $218K | ﹤0.01% |
6,831
-9,996
| -59% | -$319K |
|
|
KA
4524
DELISTED
Kineta, Inc. Common Stock
KA
| $218K | ﹤0.01% |
483
+246
| +104% | +$111K |
|
|
BZUN
4525
Baozun
BZUN
$266M
| $217K | ﹤0.01% |
7,423
-12,396
| -63% | -$362K |
|