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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$300M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$293M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$208M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$202M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
4601
DELISTED
Stemline Therapeutics, Inc.
STML
| $237K | ﹤0.01% |
14,256
+924
| +7% | +$15.4K |
|
|
AC
4602
DELISTED
Associated Capital Group
AC
| $236K | ﹤0.01% |
5,574
-322
| -5% | -$13.6K |
|
4603
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $236K | ﹤0.01% |
1,151
-1,195
| -51% | -$245K |
|
4604
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $236K | ﹤0.01% |
4,685
-242
| -5% | -$12.2K |
|
|
SDLP
4605
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $236K | ﹤0.01% |
6,422
+3,673
| +134% | +$135K |
|
4606
iShares MSCI Indonesia ETF
EIDO
$317M
| $235K | ﹤0.01% |
10,201
-2,569
| -20% | -$59.2K |
|
|
UBOH
4607
DELISTED
United Bancshares Inc/OH
UBOH
| $235K | ﹤0.01% |
10,248
-1
| -0% | -$23 |
|
4608
Martin Midstream Partners
MMLP
$117M
| $234K | ﹤0.01% |
20,199
-3,224
| -14% | -$37.3K |
|
4609
Genasys
GNSS
$113M
| $233K | ﹤0.01% |
76,033
+75,033
| +7,503% | +$230K |
|
|
TNAV
4610
DELISTED
Telenav Inc.
TNAV
| $233K | ﹤0.01% |
46,164
+1,613
| +4% | +$8.14K |
|
|
CXE
4611
MFS High Income Municipal Trust
CXE
$116M
| $232K | ﹤0.01% |
47,035
+1
| +0% | +$5 |
|
|
ITI
4612
DELISTED
Iteris, Inc.
ITI
| $232K | ﹤0.01% |
43,086
+1,069
| +3% | +$5.76K |
|
|
NBO
4613
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $232K | ﹤0.01% |
20,357
-6,308
| -24% | -$71.9K |
|
4614
Intrepid Potash
IPI
$376M
| $231K | ﹤0.01% |
6,440
+368
| +6% | +$13.2K |
|
|
JAX
4615
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $231K | ﹤0.01% |
19,442
+1,226
| +7% | +$14.6K |
|
4616
Ardelyx
ARDX
$1.5B
| $230K | ﹤0.01% |
52,941
+3,119
| +6% | +$13.6K |
|
4617
iShares Russell Top 200 ETF
IWL
$1.86B
| $230K | ﹤0.01% |
3,406
-326
| -9% | -$22K |
|
4618
Telus
TU
$24.2B
| $230K | ﹤0.01% |
12,442
-20,958
| -63% | -$387K |
|
4619
Clearfield
CLFD
$469M
| $229K | ﹤0.01% |
17,067
+90
| +0.5% | +$1.21K |
|
4620
ProQR Therapeutics
PRQR
$221M
| $229K | ﹤0.01% |
11,826
-2,000
| -14% | -$38.7K |
|
4621
Aclaris Therapeutics
ACRS
$207M
| $229K | ﹤0.01% |
15,735
+854
| +6% | +$12.4K |
|
|
HYGS
4622
DELISTED
Hydrogenics Corp
HYGS
| $228K | ﹤0.01% |
31,328
+3,641
| +13% | +$26.5K |
|
|
STR
4623
DELISTED
Sitio Royalties
STR
| $227K | ﹤0.01% |
+5,161
| New | +$227K |
|
|
DERM
4624
DELISTED
Dermira, Inc.
DERM
| $227K | ﹤0.01% |
20,817
-167,418
| -89% | -$1.83M |
|
4625
Nuveen Municipal Income
NMI
$102M
| $226K | ﹤0.01% |
22,122
+6,075
| +38% | +$62.1K |
|