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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXE
4526
MFS High Income Municipal Trust
CXE
$117M
| $240K | ﹤0.01% |
47,034
-1
| -0% | -$5 |
|
4527
Willis Lease Finance
WLFC
$1.13B
| $240K | ﹤0.01% |
5,661
+266
| +5% | +$11.3K |
|
|
IOTS
4528
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $238K | ﹤0.01% |
39,334
+973
| +3% | +$5.89K |
|
|
HCR
4529
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $237K | ﹤0.01% |
52,938
-110,708
| -68% | -$496K |
|
|
UBOH
4530
DELISTED
United Bancshares Inc/OH
UBOH
| $237K | ﹤0.01% |
10,248
-1
| -0% | -$23 |
|
4531
Digimarc
DMRC
$204M
| $236K | ﹤0.01% |
7,506
-2,418
| -24% | -$76K |
|
|
ORC
4532
Orchid Island Capital
ORC
$1.04B
| $236K | ﹤0.01% |
7,165
+334
| +5% | +$11K |
|
4533
Canadian Solar
CSIQ
$729M
| $235K | ﹤0.01% |
12,623
+5,998
| +91% | +$112K |
|
4534
Xoma
XOMA
$452M
| $234K | ﹤0.01% |
18,851
-68
| -0.4% | -$844 |
|
4535
Workhorse Group
WKHS
$17.7M
| $233K | ﹤0.01% |
1,517
-388
| -20% | -$59.6K |
|
|
NRCG
4536
DELISTED
NRC Group Holdings Corp.
NRCG
| $233K | ﹤0.01% |
26,640
-5,488
| -17% | -$48K |
|
|
SFS
4537
DELISTED
Smart & Final Stores, Inc.
SFS
| $233K | ﹤0.01% |
47,099
+4,319
| +10% | +$21.4K |
|
4538
Crinetics Pharmaceuticals
CRNX
$3.2B
| $232K | ﹤0.01% |
10,200
+95
| +0.9% | +$2.16K |
|
4539
Cytokinetics
CYTK
$6.12B
| $232K | ﹤0.01% |
28,728
+223
| +0.8% | +$1.8K |
|
4540
WhiteHorse Finance
WHF
$203M
| $231K | ﹤0.01% |
16,320
+685
| +4% | +$9.7K |
|
4541
Gulf Island Fabrication
GIFI
$122M
| $230K | ﹤0.01% |
25,017
+7,815
| +45% | +$71.8K |
|
4542
Ardelyx
ARDX
$1.59B
| $229K | ﹤0.01% |
81,927
+12,498
| +18% | +$34.9K |
|
|
ZF
4543
DELISTED
Virtus Total Return Fund Inc.
ZF
| $229K | ﹤0.01% |
22,772
+712
| +3% | +$7.16K |
|
4544
Vitamin Cottage Natural Grocers
NGVC
$859M
| $228K | ﹤0.01% |
19,105
+236
| +1% | +$2.82K |
|
|
EFC
4545
Ellington Financial
EFC
$1.34B
| $227K | ﹤0.01% |
12,678
+36
| +0.3% | +$645 |
|
|
GUT
4546
Gabelli Utility Trust
GUT
$537M
| $227K | ﹤0.01% |
33,475
-1,723
| -5% | -$11.7K |
|
|
SIFI
4547
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $227K | ﹤0.01% |
17,652
+401
| +2% | +$5.16K |
|
4548
Gencor Industries
GENC
$224M
| $226K | ﹤0.01% |
18,234
+652
| +4% | +$8.08K |
|
4549
BlackRock MuniVest Fund II
MVT
$224M
| $226K | ﹤0.01% |
15,406
+1,413
| +10% | +$20.7K |
|
4550
Rhythm Pharmaceuticals
RYTM
$6.39B
| $226K | ﹤0.01% |
8,262
+626
| +8% | +$17.1K |
|