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 Core S&P 500 ETF
IVV
|
+$1.47B |
| 2 |
Accenture
ACN
|
+$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
JPMorgan Chase
JPM
|
+$264M |
| 5 |
Pfizer
PFE
|
+$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
GE Aerospace
GE
|
+$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
4601
DELISTED
Red Lions Hotel Corporation
RLH
| $220K | ﹤0.01% |
22,355
+7,601
| +52% | +$74.8K |
|
4602
Guaranty Bancshares
GNTY
$564M
| $219K | ﹤0.01% |
7,852
+7,694
| +4,870% | +$215K |
|
4603
VirnetX
VHC
$74.8M
| $219K | ﹤0.01% |
2,953
-390
| -12% | -$28.9K |
|
4604
Merchants Bancorp
MBIN
$1.48B
| $218K | ﹤0.01% |
+16,607
| New | +$218K |
|
4605
NewtekOne
NEWT
$352M
| $218K | ﹤0.01% |
11,804
-4,696
| -28% | -$86.7K |
|
4606
Veracyte
VCYT
$2.68B
| $218K | ﹤0.01% |
33,355
+5,700
| +21% | +$37.3K |
|
|
ICBK
4607
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $218K | ﹤0.01% |
7,313
+2,365
| +48% | +$70.5K |
|
|
ENX
4608
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $217K | ﹤0.01% |
17,597
-7,199
| -29% | -$88.8K |
|
|
IVAC
4609
DELISTED
Intevac Inc
IVAC
| $217K | ﹤0.01% |
31,742
+6,649
| +26% | +$45.5K |
|
4610
Manchester United
MANU
$2.6B
| $216K | ﹤0.01% |
10,924
+4,459
| +69% | +$88.2K |
|
|
TNH
4611
DELISTED
Terra Nitrogen
TNH
| $215K | ﹤0.01% |
2,690
-1,928
| -42% | -$154K |
|
4612
Byline Bancorp
BY
$1.31B
| $214K | ﹤0.01% |
9,328
+8,919
| +2,181% | +$205K |
|
|
INFI
4613
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $213K | ﹤0.01% |
105,136
+91,206
| +655% | +$185K |
|
4614
Clearfield
CLFD
$469M
| $213K | ﹤0.01% |
17,436
+5,160
| +42% | +$63K |
|
4615
Liquidity Services
LQDT
$867M
| $212K | ﹤0.01% |
43,522
+9,107
| +26% | +$44.4K |
|
|
OSB
4616
DELISTED
Norbord Inc.
OSB
| $211K | ﹤0.01% |
6,229
-18,573
| -75% | -$629K |
|
|
GGZ
4617
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $210K | ﹤0.01% |
16,406
+1,444
| +10% | +$18.5K |
|
4618
Wave Life Sciences
WVE
$1.1B
| $210K | ﹤0.01% |
5,973
-2,006
| -25% | -$70.5K |
|
|
BLH
4619
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $210K | ﹤0.01% |
14,281
+1,001
| +8% | +$14.7K |
|
4620
Ituran Location and Control
ITRN
$710M
| $209K | ﹤0.01% |
6,101
+800
| +15% | +$27.4K |
|
4621
Tempest Therapeutics
TPST
$45M
| $209K | ﹤0.01% |
51
-11
| -18% | -$45.1K |
|
|
EVJ
4622
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $209K | ﹤0.01% |
17,791
+5,774
| +48% | +$67.8K |
|
|
QD
4623
Qudian
QD
$646M
| $207K | ﹤0.01% |
+16,505
| New | +$207K |
|
4624
Fonar
FONR
$95.3M
| $206K | ﹤0.01% |
8,489
+5,796
| +215% | +$141K |
|
|
SALM
4625
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $206K | ﹤0.01% |
45,520
+34,881
| +328% | +$158K |
|