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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
AC Immune
ACIU
$247M
| $2.66M | ﹤0.01% |
335,104
+14,175
| +4% | +$112K |
|
3152
Metallus
MTUS
$703M
| $2.66M | ﹤0.01% |
187,679
+164,503
| +710% | +$2.33M |
|
3153
ServisFirst Bancshares
SFBS
$4.55B
| $2.65M | ﹤0.01% |
38,991
-32,495
| -45% | -$2.21M |
|
|
CS
3154
DELISTED
Credit Suisse Group
CS
| $2.65M | ﹤0.01% |
252,416
-120,018
| -32% | -$1.26M |
|
|
AFMD
3155
DELISTED
Affimed
AFMD
| $2.64M | ﹤0.01% |
31,100
-4,820
| -13% | -$410K |
|
3156
Cousins Properties
CUZ
$4.92B
| $2.64M | ﹤0.01% |
71,676
-45,967
| -39% | -$1.69M |
|
3157
TG Therapeutics
TGTX
$5.08B
| $2.64M | ﹤0.01% |
67,908
-53,174
| -44% | -$2.06M |
|
3158
iShares Global Industrials ETF
EXI
$1.03B
| $2.62M | ﹤0.01% |
21,956
+6,162
| +39% | +$736K |
|
3159
The RMR Group
RMR
$292M
| $2.62M | ﹤0.01% |
67,777
+5,701
| +9% | +$220K |
|
3160
Bioventus
BVS
$464M
| $2.61M | ﹤0.01% |
148,502
+146,094
| +6,067% | +$2.57M |
|
|
DHC
3161
Diversified Healthcare Trust
DHC
$1.05B
| $2.61M | ﹤0.01% |
624,886
-238,195
| -28% | -$996K |
|
|
SCU
3162
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.61M | ﹤0.01% |
106,063
+87,031
| +457% | +$2.14M |
|
|
VRAY
3163
DELISTED
ViewRay, Inc.
VRAY
| $2.61M | ﹤0.01% |
394,922
+56,414
| +17% | +$372K |
|
3164
Sutro Biopharma
STRO
$75.6M
| $2.61M | ﹤0.01% |
140,169
-3,566
| -2% | -$66.3K |
|
|
ECOM
3165
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.6M | ﹤0.01% |
106,094
-49,241
| -32% | -$1.21M |
|
3166
Retractable Technologies
RVP
$24.6M
| $2.59M | ﹤0.01% |
224,304
+19,286
| +9% | +$223K |
|
3167
Extreme Networks
EXTR
$2.98B
| $2.59M | ﹤0.01% |
232,118
+187,316
| +418% | +$2.09M |
|
3168
Heron Therapeutics
HRTX
$227M
| $2.59M | ﹤0.01% |
166,543
+55,634
| +50% | +$864K |
|
|
ROCC
3169
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.58M | ﹤0.01% |
109,403
+103,040
| +1,619% | +$2.43M |
|
3170
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.57M | ﹤0.01% |
81,566
+36,713
| +82% | +$1.16M |
|
|
NXQ
3171
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.57M | ﹤0.01% |
155,388
+26,663
| +21% | +$440K |
|
3172
C3.ai
AI
$2.37B
| $2.57M | ﹤0.01% |
41,035
+12,135
| +42% | +$759K |
|
3173
Choice Hotels
CHH
$5.18B
| $2.57M | ﹤0.01% |
21,590
+3,364
| +18% | +$400K |
|
3174
IAMGOLD
IAG
$6.33B
| $2.57M | ﹤0.01% |
869,616
-20,418
| -2% | -$60.2K |
|
|
DEX
3175
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.56M | ﹤0.01% |
239,057
-101,636
| -30% | -$1.09M |
|