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 | |
|---|---|---|---|---|---|---|
|
SWIR
4576
DELISTED
Sierra Wireless
SWIR
| $196K | ﹤0.01% |
14,609
-58,054
| -80% | -$779K |
|
4577
Inseego
INSG
$196M
| $195K | ﹤0.01% |
+4,699
| New | +$195K |
|
4578
Antero Midstream
AM
$8.79B
| $194K | ﹤0.01% |
17,381
-23,397
| -57% | -$261K |
|
4579
Arlo Technologies
ARLO
$1.85B
| $194K | ﹤0.01% |
19,390
+15,189
| +362% | +$152K |
|
|
EFC
4580
Ellington Financial
EFC
$1.34B
| $194K | ﹤0.01% |
12,642
+1,735
| +16% | +$26.6K |
|
4581
OP Bancorp
OPBK
$216M
| $194K | ﹤0.01% |
21,845
+18,788
| +615% | +$167K |
|
4582
Orion Group Holdings
ORN
$300M
| $194K | ﹤0.01% |
45,116
+2,227
| +5% | +$9.58K |
|
|
CSS
4583
DELISTED
CSS Industries, Inc.
CSS
| $194K | ﹤0.01% |
21,672
+7,719
| +55% | +$69.1K |
|
4584
Community Health Systems
CYH
$411M
| $193K | ﹤0.01% |
68,210
-2,920
| -4% | -$8.26K |
|
4585
Gencor Industries
GENC
$223M
| $193K | ﹤0.01% |
17,582
+915
| +5% | +$10K |
|
|
CWBR
4586
DELISTED
CohBar, Inc. Common Stock
CWBR
| $193K | ﹤0.01% |
2,076
+1,108
| +114% | +$103K |
|
|
PFNX
4587
DELISTED
Pfenex Inc.
PFNX
| $193K | ﹤0.01% |
60,589
+36,281
| +149% | +$116K |
|
|
LJPC
4588
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $193K | ﹤0.01% |
20,531
+6,622
| +48% | +$62.3K |
|
4589
Syndax Pharmaceuticals
SNDX
$1.36B
| $192K | ﹤0.01% |
42,989
+27,477
| +177% | +$123K |
|
|
MFD
4590
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $192K | ﹤0.01% |
20,862
-7,537
| -27% | -$69.4K |
|
4591
ARK Innovation ETF
ARKK
$7.51B
| $191K | ﹤0.01% |
5,136
+2,474
| +93% | +$92K |
|
4592
Caesarstone
CSTE
$48.4M
| $191K | ﹤0.01% |
14,094
-502
| -3% | -$6.8K |
|
4593
Synlogic
SYBX
$19.3M
| $191K | ﹤0.01% |
1,811
+164
| +10% | +$17.3K |
|
4594
Takeda Pharmaceutical
TAK
$47.6B
| $191K | ﹤0.01% |
+11,368
| New | +$191K |
|
|
SPWR
4595
DELISTED
SunPower Corporation Common Stock
SPWR
| $191K | ﹤0.01% |
58,683
-42,841
| -42% | -$139K |
|
|
ZF
4596
DELISTED
Virtus Total Return Fund Inc.
ZF
| $191K | ﹤0.01% |
22,060
-3,047
| -12% | -$26.4K |
|
4597
McCormick & Company Voting
MKC.V
$17.7B
| $190K | ﹤0.01% |
2,736
-2,296
| -46% | -$159K |
|
|
NAGE
4598
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $190K | ﹤0.01% |
55,175
+16,267
| +42% | +$56K |
|
|
FTSV
4599
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $190K | ﹤0.01% |
12,109
+5,572
| +85% | +$87.4K |
|
4600
Crawford & Co Class B
CRD.B
$493M
| $189K | ﹤0.01% |
20,998
+246
| +1% | +$2.21K |
|