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 | |
|---|---|---|---|---|---|---|
|
STAY
3551
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.49M | ﹤0.01% |
100,502
-36,633
| -27% | -$543K |
|
3552
Flushing Financial
FFIC
$486M
| $1.49M | ﹤0.01% |
89,405
+15,886
| +22% | +$264K |
|
|
PENG
3553
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $1.49M | ﹤0.01% |
79,094
-9,970
| -11% | -$188K |
|
3554
Community Trust Bancorp
CTBI
$1.04B
| $1.49M | ﹤0.01% |
40,136
-2,226
| -5% | -$82.5K |
|
3555
Civitas Resources
CIVI
$2.96B
| $1.49M | ﹤0.01% |
76,829
+1,930
| +3% | +$37.3K |
|
3556
Protagonist Therapeutics
PTGX
$3.87B
| $1.48M | ﹤0.01% |
73,531
+47,287
| +180% | +$954K |
|
|
NKG
3557
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.48M | ﹤0.01% |
113,286
-430
| -0.4% | -$5.62K |
|
3558
National Presto Industries
NPK
$825M
| $1.48M | ﹤0.01% |
16,736
+292
| +2% | +$25.8K |
|
3559
Gorman-Rupp
GRC
$1.17B
| $1.48M | ﹤0.01% |
45,572
-3,925
| -8% | -$127K |
|
|
FCO
3560
abrdn Global Income Fund
FCO
$44.7M
| $1.47M | ﹤0.01% |
186,478
-2,573
| -1% | -$20.3K |
|
|
TPC
3561
Tutor Perini Corporation
TPC
$3.49B
| $1.47M | ﹤0.01% |
113,436
-2,762
| -2% | -$35.8K |
|
|
IBHB
3562
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.47M | ﹤0.01% |
60,540
+13,549
| +29% | +$329K |
|
3563
Northeast Bank
NBN
$968M
| $1.47M | ﹤0.01% |
65,171
-1,727
| -3% | -$38.9K |
|
|
GAN
3564
DELISTED
GAN Ltd
GAN
| $1.46M | ﹤0.01% |
72,119
-476,745
| -87% | -$9.68M |
|
3565
Suburban Propane Partners
SPH
$1.23B
| $1.46M | ﹤0.01% |
98,491
+18,887
| +24% | +$281K |
|
3566
Bank of Marin Bancorp
BMRC
$410M
| $1.46M | ﹤0.01% |
42,562
-2,369
| -5% | -$81.4K |
|
3567
PDF Solutions
PDFS
$863M
| $1.46M | ﹤0.01% |
67,646
-329
| -0.5% | -$7.11K |
|
3568
Peoples Bancorp
PEBO
$1.11B
| $1.46M | ﹤0.01% |
53,958
+481
| +0.9% | +$13K |
|
|
SPPP
3569
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $1.46M | ﹤0.01% |
81,891
+16,436
| +25% | +$293K |
|
3570
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $1.46M | ﹤0.01% |
54,778
-11,042
| -17% | -$294K |
|
3571
Marcus Corp
MCS
$504M
| $1.46M | ﹤0.01% |
107,950
+28,292
| +36% | +$382K |
|
3572
uniQure
QURE
$809M
| $1.46M | ﹤0.01% |
40,239
+8,582
| +27% | +$310K |
|
3573
Copa Holdings
CPA
$4.88B
| $1.45M | ﹤0.01% |
18,758
-7,652
| -29% | -$591K |
|
3574
Rigel Pharmaceuticals
RIGL
$630M
| $1.45M | ﹤0.01% |
41,353
-13,938
| -25% | -$488K |
|
3575
El Pollo Loco
LOCO
$304M
| $1.45M | ﹤0.01% |
79,917
+10,683
| +15% | +$193K |
|