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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$318M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$201M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$470M |
| 2 |
American Express
AXP
|
+$293M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 4 |
Baxter International
BAX
|
+$277M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
KRONOS Worldwide
KRO
$694M
| $113K | ﹤0.01% |
10,302
-29,202
| -74% | -$320K |
|
|
PSV
4652
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $113K | ﹤0.01% |
1,393
+1,024
| +278% | +$83.1K |
|
|
PCBK
4653
DELISTED
Pacific Continental Corp
PCBK
| $113K | ﹤0.01% |
8,365
+7,382
| +751% | +$99.7K |
|
|
NKY
4654
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $113K | ﹤0.01% |
5,788
+5,787
| +578,700% | +$113K |
|
|
RNET
4655
DELISTED
RigNet, Inc.
RNET
| $113K | ﹤0.01% |
3,689
+750
| +26% | +$23K |
|
4656
Hovnanian Enterprises
HOV
$895M
| $112K | ﹤0.01% |
1,686
+1,251
| +288% | +$83.1K |
|
4657
Ultra Clean Holdings
UCTT
$1.14B
| $112K | ﹤0.01% |
17,983
+16,449
| +1,072% | +$102K |
|
|
HTB
4658
HomeTrust Bancshares, Inc.
HTB
$713M
| $112K | ﹤0.01% |
6,667
+667
| +11% | +$11.2K |
|
|
SCNB
4659
DELISTED
Suffolk Bancorp
SCNB
| $112K | ﹤0.01% |
4,372
+3,065
| +235% | +$78.5K |
|
|
RTK
4660
DELISTED
Rentech, Inc.
RTK
| $112K | ﹤0.01% |
10,410
+5,271
| +103% | +$56.7K |
|
4661
Monroe Capital Corp
MRCC
$165M
| $111K | ﹤0.01% |
7,458
+2,757
| +59% | +$41K |
|
4662
Vitamin Cottage Natural Grocers
NGVC
$859M
| $111K | ﹤0.01% |
4,536
+3,030
| +201% | +$74.1K |
|
4663
RGC Resources
RGCO
$225M
| $111K | ﹤0.01% |
8,306
-1,200
| -13% | -$16K |
|
4664
Rigel Pharmaceuticals
RIGL
$681M
| $111K | ﹤0.01% |
3,458
+2,344
| +210% | +$75.2K |
|
|
AUNZ
4665
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $111K | ﹤0.01% |
6,232
-649
| -9% | -$11.6K |
|
4666
Angi Inc
ANGI
$760M
| $110K | ﹤0.01% |
1,789
+1,525
| +578% | +$93.8K |
|
4667
Citizens
CIA
$274M
| $110K | ﹤0.01% |
14,644
+12,336
| +534% | +$92.7K |
|
|
GUT
4668
Gabelli Utility Trust
GUT
$537M
| $110K | ﹤0.01% |
18,857
+12,898
| +216% | +$75.2K |
|
4669
Powell Industries
POWL
$3.47B
| $110K | ﹤0.01% |
3,134
+2,536
| +424% | +$89K |
|
4670
Tecnoglass
TGLS
$3.32B
| $110K | ﹤0.01% |
+8,700
| New | +$110K |
|
4671
W&T Offshore
WTI
$257M
| $110K | ﹤0.01% |
20,003
-1,646
| -8% | -$9.05K |
|
|
IIN
4672
DELISTED
IntriCon Corporation
IIN
| $110K | ﹤0.01% |
15,001
+15,000
| +1,500,000% | +$110K |
|
|
FRM
4673
DELISTED
FURMANITE CORPORATION COM
FRM
| $110K | ﹤0.01% |
13,562
+9,380
| +224% | +$76.1K |
|
4674
Addus HomeCare
ADUS
$2.03B
| $109K | ﹤0.01% |
3,922
+3,597
| +1,107% | +$100K |
|
|
IMDZ
4675
DELISTED
Immune Design Corp.
IMDZ
| $109K | ﹤0.01% |
5,317
+4,826
| +983% | +$98.9K |
|