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
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMO
3251
DELISTED
Romeo Power, Inc.
RMO
| $2.33M | ﹤0.01% |
+103,714
| New | +$2.33M |
|
3252
The Bancorp
TBBK
$3.61B
| $2.33M | ﹤0.01% |
170,695
-12,570
| -7% | -$172K |
|
3253
e.l.f. Beauty
ELF
$8.24B
| $2.33M | ﹤0.01% |
92,318
-5,253
| -5% | -$132K |
|
3254
IMAX
IMAX
$1.72B
| $2.32M | ﹤0.01% |
128,619
-24,006
| -16% | -$433K |
|
|
WSR
3255
Whitestone REIT
WSR
$655M
| $2.31M | ﹤0.01% |
290,032
-9,540
| -3% | -$76K |
|
|
GBGR
3256
DELISTED
Global Beta Rising Stars ETF
GBGR
| $2.31M | ﹤0.01% |
102,200
| – | – |
|
|
MUS
3257
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.3M | ﹤0.01% |
174,230
-1,742
| -1% | -$23K |
|
|
XENT
3258
DELISTED
Intersect ENT, Inc
XENT
| $2.3M | ﹤0.01% |
100,445
+2,690
| +3% | +$61.6K |
|
3259
Hamilton Beach Brands
HBB
$200M
| $2.3M | ﹤0.01% |
131,089
+26,686
| +26% | +$467K |
|
3260
Preferred Bank
PFBC
$1.16B
| $2.3M | ﹤0.01% |
45,477
+1,182
| +3% | +$59.7K |
|
3261
Wabash National
WNC
$460M
| $2.3M | ﹤0.01% |
133,250
-5,504
| -4% | -$94.8K |
|
3262
HealthStream
HSTM
$860M
| $2.29M | ﹤0.01% |
104,942
-4,571
| -4% | -$99.8K |
|
3263
Hyliion Holdings
HYLN
$330M
| $2.29M | ﹤0.01% |
138,800
+109,471
| +373% | +$1.8M |
|
|
PFC
3264
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.28M | ﹤0.01% |
99,241
-2,393
| -2% | -$55.1K |
|
3265
Nuveen Core Equity Alpha Fund
JCE
$266M
| $2.28M | ﹤0.01% |
162,198
+15,154
| +10% | +$213K |
|
3266
O-I Glass
OI
$1.97B
| $2.28M | ﹤0.01% |
191,847
+5,386
| +3% | +$64.1K |
|
|
TRHC
3267
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.28M | ﹤0.01% |
53,137
-3,465
| -6% | -$148K |
|
3268
Matador Resources
MTDR
$5.89B
| $2.27M | ﹤0.01% |
188,348
-11,584
| -6% | -$140K |
|
3269
Orthofix Medical
OFIX
$603M
| $2.27M | ﹤0.01% |
52,762
-5,870
| -10% | -$252K |
|
|
NATI
3270
DELISTED
National Instruments Corp
NATI
| $2.26M | ﹤0.01% |
51,502
-159,350
| -76% | -$7M |
|
3271
CEVA Inc
CEVA
$644M
| $2.26M | ﹤0.01% |
49,724
-5,529
| -10% | -$252K |
|
3272
ING
ING
$74B
| $2.26M | ﹤0.01% |
239,031
-2,269,498
| -90% | -$21.4M |
|
|
OTRK
3273
DELISTED
Ontrak
OTRK
| $2.26M | ﹤0.01% |
406
+127
| +46% | +$706K |
|
|
SOR
3274
Source Capital
SOR
$371M
| $2.25M | ﹤0.01% |
56,284
-24,650
| -30% | -$984K |
|
|
PCSB
3275
DELISTED
PCSB Financial Corporation
PCSB
| $2.25M | ﹤0.01% |
140,852
-446
| -0.3% | -$7.11K |
|