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 | |
|---|---|---|---|---|---|---|
|
AT
4551
DELISTED
Atlantic Power Corporation
AT
| $204K | ﹤0.01% |
93,858
+458
| +0.5% | +$995 |
|
|
SRV
4552
NXG Cushing Midstream Energy Fund
SRV
$198M
| $203K | ﹤0.01% |
5,972
+929
| +18% | +$31.6K |
|
|
SFS
4553
DELISTED
Smart & Final Stores, Inc.
SFS
| $203K | ﹤0.01% |
42,780
+3,659
| +9% | +$17.4K |
|
4554
Hovnanian Enterprises
HOV
$895M
| $202K | ﹤0.01% |
11,873
-1,930
| -14% | -$32.8K |
|
|
SPE
4555
Special Opportunities Fund
SPE
$169M
| $202K | ﹤0.01% |
17,036
-615
| -3% | -$7.29K |
|
|
SBT
4556
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $202K | ﹤0.01% |
29,136
-3,694
| -11% | -$25.6K |
|
4557
Aclaris Therapeutics
ACRS
$211M
| $201K | ﹤0.01% |
27,233
+11,498
| +73% | +$84.9K |
|
4558
Anterix
ATEX
$395M
| $201K | ﹤0.01% |
5,377
-33
| -0.6% | -$1.23K |
|
|
FMY
4559
First Trust Mortgage Income Fund
FMY
$51.9M
| $201K | ﹤0.01% |
15,358
+1,000
| +7% | +$13.1K |
|
|
ZVO
4560
DELISTED
Zovio Inc. Common Stock
ZVO
| $201K | ﹤0.01% |
28,798
-27,567
| -49% | -$192K |
|
|
EIGR
4561
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $200K | ﹤0.01% |
660
+539
| +445% | +$163K |
|
|
MMAC
4562
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $200K | ﹤0.01% |
7,953
+2,894
| +57% | +$72.8K |
|
|
TNAV
4563
DELISTED
Telenav Inc.
TNAV
| $200K | ﹤0.01% |
49,229
+3,065
| +7% | +$12.5K |
|
4564
Hallador Energy
HNRG
$763M
| $199K | ﹤0.01% |
39,329
+218
| +0.6% | +$1.1K |
|
4565
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $199K | ﹤0.01% |
23,326
+4,081
| +21% | +$34.8K |
|
4566
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $198K | ﹤0.01% |
9,735
-42,000
| -81% | -$854K |
|
4567
WhiteHorse Finance
WHF
$203M
| $198K | ﹤0.01% |
15,635
+3,350
| +27% | +$42.4K |
|
|
DYNT
4568
DELISTED
Dynatronics Corp
DYNT
| $198K | ﹤0.01% |
14,516
-83
| -0.6% | -$1.13K |
|
4569
Esquire Financial Holdings
ESQ
$828M
| $197K | ﹤0.01% |
9,075
+3,247
| +56% | +$70.5K |
|
4570
LifeVantage
LFVN
$141M
| $197K | ﹤0.01% |
14,924
+14,787
| +10,793% | +$195K |
|
4571
Pearson
PSO
$9.15B
| $197K | ﹤0.01% |
16,474
-2,255
| -12% | -$27K |
|
4572
Energous
WATT
$11.3M
| $197K | ﹤0.01% |
57
-11
| -16% | -$38K |
|
|
CCEC
4573
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $197K | ﹤0.01% |
13,496
-3,912
| -22% | -$57.1K |
|
4574
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $196K | ﹤0.01% |
2,996
-17,207
| -85% | -$1.13M |
|
4575
United States Natural Gas Fund
UNG
$580M
| $196K | ﹤0.01% |
1,986
-12,003
| -86% | -$1.18M |
|