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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
VanEck Israel ETF
ISRA
$107M
| $659K | ﹤0.01% |
23,544
+11,841
| +101% | +$331K |
|
3602
Quanterix
QTRX
$257M
| $659K | ﹤0.01% |
35,926
-20,992
| -37% | -$385K |
|
|
BKK
3603
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $659K | ﹤0.01% |
44,951
-33,528
| -43% | -$492K |
|
3604
Adient
ADNT
$2.01B
| $658K | ﹤0.01% |
72,665
-11,021
| -13% | -$99.8K |
|
3605
Air T
AIRT
$66.9M
| $657K | ﹤0.01% |
52,553
-366
| -0.7% | -$4.58K |
|
3606
BioLife Solutions
BLFS
$1.25B
| $656K | ﹤0.01% |
69,048
+4,949
| +8% | +$47K |
|
3607
iShares MSCI Singapore ETF
EWS
$843M
| $655K | ﹤0.01% |
37,797
-86,151
| -70% | -$1.49M |
|
3608
Lifecore Biomedical
LFCR
$296M
| $654K | ﹤0.01% |
75,198
+20,512
| +38% | +$178K |
|
3609
SoundThinking
SSTI
$159M
| $654K | ﹤0.01% |
23,831
+7,275
| +44% | +$200K |
|
|
BRG
3610
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $654K | ﹤0.01% |
117,413
+77,349
| +193% | +$431K |
|
|
EPZM
3611
DELISTED
Epizyme, Inc
EPZM
| $654K | ﹤0.01% |
42,138
+270
| +0.6% | +$4.19K |
|
3612
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $652K | ﹤0.01% |
33,673
-2,435
| -7% | -$47.1K |
|
3613
iHeartMedia
IHRT
$447M
| $652K | ﹤0.01% |
89,189
+63,647
| +249% | +$465K |
|
|
CATC
3614
DELISTED
CAMBRIDGE BANCORP
CATC
| $651K | ﹤0.01% |
12,522
+315
| +3% | +$16.4K |
|
3615
Calix
CALX
$4.03B
| $650K | ﹤0.01% |
91,810
+6,800
| +8% | +$48.1K |
|
3616
REV Group
REVG
$2.91B
| $650K | ﹤0.01% |
155,968
-31,924
| -17% | -$133K |
|
|
CXH
3617
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $648K | ﹤0.01% |
70,680
-3,003
| -4% | -$27.5K |
|
3618
Fluor
FLR
$6.54B
| $648K | ﹤0.01% |
93,738
-819,320
| -90% | -$5.66M |
|
|
ALTA
3619
DELISTED
Altabancorp Common Stock
ALTA
| $648K | ﹤0.01% |
33,466
-9,255
| -22% | -$179K |
|
3620
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $646K | ﹤0.01% |
23,503
-4,665
| -17% | -$128K |
|
3621
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $645K | ﹤0.01% |
26,295
-6,843
| -21% | -$168K |
|
3622
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
| $645K | ﹤0.01% |
69,351
-87,183
| -56% | -$811K |
|
3623
Vera Bradley
VRA
$58.7M
| $645K | ﹤0.01% |
156,639
+114,943
| +276% | +$473K |
|
3624
Capital City Bank Group
CCBG
$747M
| $643K | ﹤0.01% |
31,999
+612
| +2% | +$12.3K |
|
|
KIN
3625
DELISTED
Kindred Biosciences, Inc.
KIN
| $643K | ﹤0.01% |
160,641
-6,358
| -4% | -$25.4K |
|