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
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIRX
4701
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $175K | ﹤0.01% |
1,839
+510
| +38% | +$48.5K |
|
4702
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $173K | ﹤0.01% |
+6,935
| New | +$173K |
|
4703
NextDecade
NEXT
$2.12B
| $173K | ﹤0.01% |
35,033
-218
| -0.6% | -$1.08K |
|
4704
Provident Financial
PROV
$102M
| $173K | ﹤0.01% |
9,581
+797
| +9% | +$14.4K |
|
|
LBY
4705
DELISTED
Libbey, Inc.
LBY
| $173K | ﹤0.01% |
35,431
-21,358
| -38% | -$104K |
|
4706
Adecoagro
AGRO
$816M
| $172K | ﹤0.01% |
22,918
+13,979
| +156% | +$105K |
|
|
CHU
4707
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $171K | ﹤0.01% |
13,307
-41,635
| -76% | -$535K |
|
4708
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $170K | ﹤0.01% |
2,274
+388
| +21% | +$29K |
|
|
DBGR
4709
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $170K | ﹤0.01% |
6,321
+650
| +11% | +$17.5K |
|
|
AMPE
4710
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $170K | ﹤0.01% |
166
+30
| +22% | +$30.7K |
|
4711
Standard BioTools
LAB
$489M
| $169K | ﹤0.01% |
28,945
+11,377
| +65% | +$66.4K |
|
|
PHK
4712
PIMCO High Income Fund
PHK
$856M
| $169K | ﹤0.01% |
22,304
-9,026
| -29% | -$68.4K |
|
4713
Safe Bulkers
SB
$458M
| $169K | ﹤0.01% |
53,386
+4,242
| +9% | +$13.4K |
|
|
HIVE
4714
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $169K | ﹤0.01% |
41,847
+1,975
| +5% | +$7.98K |
|
|
BLH
4715
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $169K | ﹤0.01% |
11,487
-2,794
| -20% | -$41.1K |
|
4716
CB Financial Services
CBFV
$166M
| $168K | ﹤0.01% |
5,409
-249
| -4% | -$7.73K |
|
4717
Kosmos Energy
KOS
$832M
| $168K | ﹤0.01% |
26,607
-21,794
| -45% | -$138K |
|
|
PFD
4718
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $168K | ﹤0.01% |
12,325
+957
| +8% | +$13K |
|
4719
Pixelworks
PXLW
$61.5M
| $168K | ﹤0.01% |
3,630
+94
| +3% | +$4.35K |
|
4720
Xoma
XOMA
$442M
| $167K | ﹤0.01% |
8,271
-24
| -0.3% | -$485 |
|
|
CURO
4721
DELISTED
CURO Group Holdings Corp.
CURO
| $167K | ﹤0.01% |
+9,736
| New | +$167K |
|
4722
Monroe Capital Corp
MRCC
$164M
| $166K | ﹤0.01% |
13,504
+2,228
| +20% | +$27.4K |
|
4723
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $165K | ﹤0.01% |
3,869
+1,379
| +55% | +$58.8K |
|
|
CXE
4724
MFS High Income Municipal Trust
CXE
$116M
| $164K | ﹤0.01% |
33,286
+12,998
| +64% | +$64K |
|
4725
First Bank
FRBA
$415M
| $164K | ﹤0.01% |
11,389
-380
| -3% | -$5.47K |
|