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
|
+$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 3 |
Apple
AAPL
|
+$665M |
| 4 |
Amazon
AMZN
|
+$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTLK
4576
DELISTED
Datalink Corp
DTLK
| $154K | ﹤0.01% |
13,675
-65,640
| -83% | -$739K |
|
4577
Plug Power
PLUG
$1.74B
| $152K | ﹤0.01% |
126,779
+57,881
| +84% | +$69.4K |
|
4578
Tidewater
TDW
$2.94B
| $152K | ﹤0.01% |
1,388
-1,026
| -43% | -$112K |
|
4579
Vera Bradley
VRA
$58.7M
| $152K | ﹤0.01% |
12,964
+6,663
| +106% | +$78.1K |
|
4580
Lands' End
LE
$467M
| $151K | ﹤0.01% |
9,943
+4,596
| +86% | +$69.8K |
|
|
TNAV
4581
DELISTED
Telenav Inc.
TNAV
| $151K | ﹤0.01% |
21,430
+10,119
| +89% | +$71.3K |
|
|
ICD
4582
DELISTED
Independence Contract Drilling, Inc.
ICD
| $150K | ﹤0.01% |
1,122
+465
| +71% | +$62.2K |
|
|
CROP
4583
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $150K | ﹤0.01% |
4,775
-300
| -6% | -$9.42K |
|
|
OMED
4584
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $150K | ﹤0.01% |
19,500
-30,036
| -61% | -$231K |
|
4585
AppFolio
APPF
$10.1B
| $149K | ﹤0.01% |
6,268
-89,969
| -93% | -$2.14M |
|
4586
Digital Ally
DGLY
$3.28M
| $148K | ﹤0.01% |
1
| – | – |
|
|
KDMN
4587
DELISTED
Kadmon Holdings, Inc.
KDMN
| $148K | ﹤0.01% |
+27,750
| New | +$148K |
|
4588
Mizuho Financial
MFG
$82.4B
| $147K | ﹤0.01% |
40,895
+18,956
| +86% | +$68.1K |
|
4589
PDS Biotechnology
PDSB
$55.5M
| $147K | ﹤0.01% |
587
+260
| +80% | +$65.1K |
|
|
PNF
4590
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $146K | ﹤0.01% |
12,206
+5,110
| +72% | +$61.1K |
|
|
TPHS
4591
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $146K | ﹤0.01% |
15,713
+6,073
| +63% | +$56.4K |
|
4592
Vishay Precision Group
VPG
$423M
| $145K | ﹤0.01% |
7,676
-12,135
| -61% | -$229K |
|
|
CSS
4593
DELISTED
CSS Industries, Inc.
CSS
| $145K | ﹤0.01% |
5,351
+2,580
| +93% | +$69.9K |
|
|
HIVE
4594
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $145K | ﹤0.01% |
25,368
+8,058
| +47% | +$46.1K |
|
|
ENOC
4595
DELISTED
EnerNOC, Inc.
ENOC
| $145K | ﹤0.01% |
24,250
+10,342
| +74% | +$61.8K |
|
|
MFT
4596
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $145K | ﹤0.01% |
10,402
+502
| +5% | +$7K |
|
4597
Friedman Industries
FRD
$151M
| $144K | ﹤0.01% |
21,644
+4,399
| +26% | +$29.3K |
|
|
EXA
4598
DELISTED
EXA Corporation
EXA
| $144K | ﹤0.01% |
9,364
+4,664
| +99% | +$71.7K |
|
4599
Anavex Life Sciences
AVXL
$823M
| $143K | ﹤0.01% |
36,038
+9,702
| +37% | +$38.5K |
|
|
GMS
4600
DELISTED
GMS Inc
GMS
| $143K | ﹤0.01% |
4,893
-166
| -3% | -$4.85K |
|