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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Ryerson Holding
RYI
$723M
| $344K | ﹤0.01% |
9,905
+2,673
| +37% | +$92.7K |
|
3602
Nano X Imaging
NNOX
$254M
| $343K | ﹤0.01% |
53,870
-3,642
| -6% | -$23.2K |
|
|
LBAI
3603
DELISTED
Lakeland Bancorp Inc
LBAI
| $343K | ﹤0.01% |
23,184
-584
| -2% | -$8.64K |
|
3604
Dine Brands
DIN
$354M
| $341K | ﹤0.01% |
6,864
+703
| +11% | +$34.9K |
|
3605
Algonquin Power & Utilities
AQN
$4.21B
| $340K | ﹤0.01% |
53,819
-100,654
| -65% | -$636K |
|
3606
Trupanion
TRUP
$1.94B
| $340K | ﹤0.01% |
11,133
+2,016
| +22% | +$61.5K |
|
3607
Kura Oncology
KURA
$716M
| $339K | ﹤0.01% |
23,591
-36,252
| -61% | -$521K |
|
3608
Enact Holdings
ACT
$5.67B
| $339K | ﹤0.01% |
11,741
+1,726
| +17% | +$49.9K |
|
3609
Collegium Pharmaceutical
COLL
$1.13B
| $338K | ﹤0.01% |
10,989
-281
| -2% | -$8.65K |
|
3610
Outset Medical
OM
$252M
| $338K | ﹤0.01% |
4,161
-156
| -4% | -$12.7K |
|
|
RVNC
3611
DELISTED
Revance Therapeutics, Inc.
RVNC
| $336K | ﹤0.01% |
38,279
+2,946
| +8% | +$25.9K |
|
3612
Akero Therapeutics
AKRO
$3.62B
| $335K | ﹤0.01% |
14,363
-31,243
| -69% | -$730K |
|
|
JMIA
3613
Jumia Technologies
JMIA
$1.42B
| $335K | ﹤0.01% |
94,988
-1,238
| -1% | -$4.37K |
|
|
CWBC
3614
Community West Bancshares
CWBC
$413M
| $335K | ﹤0.01% |
14,995
+607
| +4% | +$13.6K |
|
|
KAMN
3615
DELISTED
Kaman Corp
KAMN
| $335K | ﹤0.01% |
13,972
+1,942
| +16% | +$46.5K |
|
3616
BioCryst Pharmaceuticals
BCRX
$1.62B
| $334K | ﹤0.01% |
55,839
-136,351
| -71% | -$817K |
|
3617
Galicia Financial Group
GGAL
$4.25B
| $334K | ﹤0.01% |
+19,366
| New | +$334K |
|
|
CFB
3618
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $334K | ﹤0.01% |
24,599
+2,874
| +13% | +$39K |
|
|
ACCD
3619
DELISTED
Accolade, Inc. Common Stock
ACCD
| $333K | ﹤0.01% |
27,768
+1,881
| +7% | +$22.6K |
|
3620
Preferred Bank
PFBC
$1.16B
| $333K | ﹤0.01% |
4,562
-560
| -11% | -$40.9K |
|
|
EVG
3621
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $333K | ﹤0.01% |
32,081
-22,230
| -41% | -$231K |
|
3622
Reading International Class A
RDI
$35.9M
| $333K | ﹤0.01% |
174,118
+11,127
| +7% | +$21.3K |
|
3623
National Bankshares
NKSH
$196M
| $332K | ﹤0.01% |
10,263
+2,851
| +38% | +$92.2K |
|
3624
Capital City Bank Group
CCBG
$739M
| $331K | ﹤0.01% |
11,254
+797
| +8% | +$23.5K |
|
|
AMNB
3625
DELISTED
American National Bankshares Inc
AMNB
| $331K | ﹤0.01% |
6,780
-292
| -4% | -$14.2K |
|