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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524M |
| 2 |
Chubb
CB
|
+$419M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$359M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$327M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$326M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$603M |
| 3 |
Bank of America
BAC
|
+$356M |
| 4 |
ConocoPhillips
COP
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.98% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4526
Greif Class B
GEF.B
$2.41B
| $96K | ﹤0.01% |
2,056
+2,001
| +3,638% | +$93.4K |
|
4527
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $96K | ﹤0.01% |
3,188
+1
| +0% | +$30 |
|
|
AGFS
4528
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $96K | ﹤0.01% |
15,079
+3,106
| +26% | +$19.8K |
|
|
REIS
4529
DELISTED
Reis, Inc.
REIS
| $96K | ﹤0.01% |
4,075
+660
| +19% | +$15.5K |
|
|
PFSW
4530
DELISTED
PFSweb, Inc.
PFSW
| $96K | ﹤0.01% |
7,295
+1,073
| +17% | +$14.1K |
|
|
EMI
4531
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $96K | ﹤0.01% |
7,001
-100
| -1% | -$1.37K |
|
|
EBTC
4532
DELISTED
Enterprise Bancorp
EBTC
| $95K | ﹤0.01% |
3,619
+333
| +10% | +$8.74K |
|
4533
Noodles & Co
NDLS
$28.3M
| $95K | ﹤0.01% |
8,030
+491
| +7% | +$5.81K |
|
|
SZYM
4534
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $95K | ﹤0.01% |
46,913
+9,230
| +24% | +$18.7K |
|
|
HSKA
4535
DELISTED
Heska Corp
HSKA
| $95K | ﹤0.01% |
3,353
+500
| +18% | +$14.2K |
|
4536
Axcelis
ACLS
$3.01B
| $94K | ﹤0.01% |
8,447
+703
| +9% | +$7.82K |
|
4537
Embotelladora Andina Series A
AKO.A
$3.19B
| $94K | ﹤0.01% |
+5,543
| New | +$94K |
|
4538
SPDR S&P Capital Markets ETF
KCE
$611M
| $94K | ﹤0.01% |
2,428
-94
| -4% | -$3.64K |
|
4539
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $94K | ﹤0.01% |
4,383
-390
| -8% | -$8.36K |
|
|
TNGO
4540
DELISTED
Tangoe, Inc.
TNGO
| $94K | ﹤0.01% |
12,501
+2,385
| +24% | +$17.9K |
|
|
ZGNX
4541
DELISTED
Zogenix, Inc.
ZGNX
| $94K | ﹤0.01% |
10,146
+1,472
| +17% | +$13.6K |
|
|
CJES
4542
DELISTED
C&J ENERGY SVCS LTD
CJES
| $94K | ﹤0.01% |
66,354
+32,554
| +96% | +$46.1K |
|
|
QADA
4543
DELISTED
QAD Inc.
QADA
| $94K | ﹤0.01% |
4,407
-80,046
| -95% | -$1.71M |
|
|
CNCO
4544
DELISTED
Cencosud S.A.
CNCO
| $94K | ﹤0.01% |
12,277
+4,472
| +57% | +$34.2K |
|
4545
Digimarc
DMRC
$227M
| $93K | ﹤0.01% |
3,086
+498
| +19% | +$15K |
|
4546
Esperion Therapeutics
ESPR
$536M
| $93K | ﹤0.01% |
5,506
-785
| -12% | -$13.3K |
|
4547
Etsy
ETSY
$6.44B
| $93K | ﹤0.01% |
10,703
+1,826
| +21% | +$15.9K |
|
4548
Friedman Industries
FRD
$160M
| $93K | ﹤0.01% |
17,244
+37
| +0.2% | +$200 |
|
4549
Lineage Cell Therapeutics
LCTX
$349M
| $93K | ﹤0.01% |
36,582
-8,368
| -19% | -$21.3K |
|
4550
Dorian LPG
LPG
$1.36B
| $93K | ﹤0.01% |
8,202
-839
| -9% | -$9.51K |
|