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 | |
|---|---|---|---|---|---|---|
3451
GFL Environmental
GFL
$16.8B
| $1.77M | ﹤0.01% |
55,508
-20,599
| -27% | -$658K |
|
3452
Kornit Digital
KRNT
$667M
| $1.77M | ﹤0.01% |
14,229
-6,296
| -31% | -$783K |
|
3453
Lantheus
LNTH
$3.49B
| $1.77M | ﹤0.01% |
63,953
+28,329
| +80% | +$783K |
|
|
DMTK
3454
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.76M | ﹤0.01% |
42,447
+8,052
| +23% | +$335K |
|
3455
Arrow Financial
AROW
$492M
| $1.76M | ﹤0.01% |
53,580
-13,609
| -20% | -$448K |
|
|
CURO
3456
DELISTED
CURO Group Holdings Corp.
CURO
| $1.75M | ﹤0.01% |
103,120
+15,098
| +17% | +$257K |
|
|
AGAC
3457
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.75M | ﹤0.01% |
181,618
+131,618
| +263% | +$1.27M |
|
3458
Center Bancorp
CNOB
$1.31B
| $1.75M | ﹤0.01% |
66,883
+20,071
| +43% | +$525K |
|
3459
Costamare
CMRE
$1.53B
| $1.74M | ﹤0.01% |
147,370
-3,949
| -3% | -$46.6K |
|
|
NTG
3460
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.74M | ﹤0.01% |
57,979
-5,730
| -9% | -$171K |
|
3461
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $1.73M | ﹤0.01% |
142,071
-7,102
| -5% | -$86.7K |
|
3462
Big 5 Sporting Goods
BGFV
$32.1M
| $1.73M | ﹤0.01% |
67,443
+41,335
| +158% | +$1.06M |
|
3463
MarketWise
MKTW
$47.7M
| $1.73M | ﹤0.01% |
8,695
-4,881
| -36% | -$971K |
|
|
XHR
3464
Xenia Hotels & Resorts
XHR
$1.42B
| $1.73M | ﹤0.01% |
92,157
-71,000
| -44% | -$1.33M |
|
|
NOAH
3465
Noah Holdings
NOAH
$780M
| $1.72M | ﹤0.01% |
36,520
+23,244
| +175% | +$1.1M |
|
|
FOE
3466
DELISTED
Ferro Corporation
FOE
| $1.72M | ﹤0.01% |
79,941
-1,364,168
| -94% | -$29.4M |
|
3467
Mesa Air Group
MESA
$58.2M
| $1.72M | ﹤0.01% |
184,581
-278,064
| -60% | -$2.59M |
|
3468
Protolabs
PRLB
$1.22B
| $1.72M | ﹤0.01% |
18,694
-11,658
| -38% | -$1.07M |
|
3469
Ascent Industries
ACNT
$118M
| $1.71M | ﹤0.01% |
171,670
+11,544
| +7% | +$115K |
|
3470
Itaú Unibanco
ITUB
$77.9B
| $1.71M | ﹤0.01% |
379,043
-1,258,878
| -77% | -$5.67M |
|
3471
PIMCO Dynamic Income Fund
PDI
$7.75B
| $1.71M | ﹤0.01% |
59,304
+543
| +0.9% | +$15.6K |
|
3472
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $1.71M | ﹤0.01% |
35,688
+12,904
| +57% | +$617K |
|
|
PEO
3473
Adams Natural Resources Fund
PEO
$584M
| $1.71M | ﹤0.01% |
109,546
-22,972
| -17% | -$358K |
|
3474
Duluth Holdings
DLTH
$153M
| $1.71M | ﹤0.01% |
82,568
+31,636
| +62% | +$653K |
|
3475
VSE Corp
VSEC
$3.6B
| $1.7M | ﹤0.01% |
34,425
+23,258
| +208% | +$1.15M |
|