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 | |
|---|---|---|---|---|---|---|
3601
Origin Bancorp
OBK
$1.15B
| $1.4M | ﹤0.01% |
50,237
+203
| +0.4% | +$5.64K |
|
3602
Uranium Energy
UEC
$5.45B
| $1.4M | ﹤0.01% |
793,556
+605,634
| +322% | +$1.07M |
|
3603
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.39M | ﹤0.01% |
53,317
+1,007
| +2% | +$26.3K |
|
|
HGLB
3604
Highland Global Allocation Fund
HGLB
$206M
| $1.39M | ﹤0.01% |
213,454
-8,622
| -4% | -$56.3K |
|
3605
Century Aluminum
CENX
$2.51B
| $1.39M | ﹤0.01% |
126,062
+74,946
| +147% | +$826K |
|
3606
The RMR Group
RMR
$287M
| $1.39M | ﹤0.01% |
35,994
+2,368
| +7% | +$91.4K |
|
3607
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.39M | ﹤0.01% |
28,862
-1,219
| -4% | -$58.5K |
|
3608
Relmada Therapeutics
RLMD
$54.8M
| $1.38M | ﹤0.01% |
43,134
+8,189
| +23% | +$263K |
|
3609
Syndax Pharmaceuticals
SNDX
$1.33B
| $1.38M | ﹤0.01% |
62,105
-670
| -1% | -$14.9K |
|
3610
Opendoor
OPEN
$7.32B
| $1.38M | ﹤0.01% |
60,674
-371,376
| -86% | -$8.44M |
|
3611
Constellium
CSTM
$2.28B
| $1.38M | ﹤0.01% |
98,398
+7,712
| +9% | +$108K |
|
|
GPMT
3612
Granite Point Mortgage Trust
GPMT
$147M
| $1.38M | ﹤0.01% |
137,911
+8,732
| +7% | +$87.3K |
|
3613
BlackRock Municipal Income Trust
BFK
$442M
| $1.38M | ﹤0.01% |
89,049
+7,993
| +10% | +$124K |
|
3614
Energy Recovery
ERII
$805M
| $1.38M | ﹤0.01% |
100,891
+63,530
| +170% | +$866K |
|
3615
Keros Therapeutics
KROS
$651M
| $1.38M | ﹤0.01% |
19,514
+6,992
| +56% | +$493K |
|
3616
NexGen Energy
NXE
$4.79B
| $1.38M | ﹤0.01% |
498,696
-58,372
| -10% | -$161K |
|
|
ALX
3617
Alexander's
ALX
$1.21B
| $1.37M | ﹤0.01% |
4,943
-873
| -15% | -$242K |
|
|
IDE
3618
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.37M | ﹤0.01% |
132,933
+6,047
| +5% | +$62.3K |
|
|
CYBE
3619
DELISTED
Cyberoptics Corp
CYBE
| $1.37M | ﹤0.01% |
60,274
+40,955
| +212% | +$930K |
|
|
TSC
3620
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.37M | ﹤0.01% |
78,571
+427
| +0.5% | +$7.43K |
|
3621
Sutro Biopharma
STRO
$76.5M
| $1.36M | ﹤0.01% |
62,746
+17,059
| +37% | +$370K |
|
3622
Dime Community Bancshares
DCOM
$1.39B
| $1.36M | ﹤0.01% |
56,098
+1,535
| +3% | +$37.1K |
|
|
BBT
3623
Beacon Financial Corporation
BBT
$2.18B
| $1.36M | ﹤0.01% |
79,171
-34,021
| -30% | -$582K |
|
3624
TrueCar
TRUE
$211M
| $1.36M | ﹤0.01% |
322,677
+13,612
| +4% | +$57.2K |
|
|
BLPH
3625
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.35M | ﹤0.01% |
202,330
+92,094
| +84% | +$614K |
|