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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
3651
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $937K | ﹤0.01% |
154,561
+41,347
| +37% | +$251K |
|
3652
Neurogene
NGNE
$249M
| $936K | ﹤0.01% |
2,817
+2,805
| +23,375% | +$932K |
|
3653
Waterstone Financial
WSBF
$281M
| $936K | ﹤0.01% |
63,073
+5,505
| +10% | +$81.7K |
|
|
NRO
3654
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $934K | ﹤0.01% |
269,777
-102,104
| -27% | -$353K |
|
3655
Genie Energy
GNE
$395M
| $931K | ﹤0.01% |
126,457
+79,844
| +171% | +$588K |
|
3656
SLR Investment Corp
SLRC
$870M
| $927K | ﹤0.01% |
57,912
+26,855
| +86% | +$430K |
|
3657
Cytosorbents Corp
CTSO
$57.1M
| $926K | ﹤0.01% |
93,622
+59,940
| +178% | +$593K |
|
3658
Bally's
BALY
$491M
| $924K | ﹤0.01% |
41,468
+4,167
| +11% | +$92.9K |
|
3659
Peoples Financial Services
PFIS
$513M
| $924K | ﹤0.01% |
24,208
+4,732
| +24% | +$181K |
|
3660
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $923K | ﹤0.01% |
35,510
+10,377
| +41% | +$270K |
|
3661
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $922K | ﹤0.01% |
10,250
-5,594
| -35% | -$503K |
|
3662
YPF
YPF
$10.9B
| $922K | ﹤0.01% |
160,362
-23,165
| -13% | -$133K |
|
3663
E.W. Scripps
SSP
$251M
| $920K | ﹤0.01% |
105,216
-62,922
| -37% | -$550K |
|
3664
Omega Flex
OFLX
$347M
| $919K | ﹤0.01% |
8,684
+43
| +0.5% | +$4.55K |
|
|
KDNY
3665
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $917K | ﹤0.01% |
79,381
+69,421
| +697% | +$802K |
|
3666
Harmony Gold Mining
HMY
$9.26B
| $916K | ﹤0.01% |
219,683
-473,549
| -68% | -$1.97M |
|
3667
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $916K | ﹤0.01% |
15,573
-8,828
| -36% | -$519K |
|
3668
Kinross Gold
KGC
$27.4B
| $912K | ﹤0.01% |
126,394
+52,030
| +70% | +$375K |
|
|
LMPX
3669
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $910K | ﹤0.01% |
92,810
+87,610
| +1,685% | +$859K |
|
|
JCAP
3670
DELISTED
Jernigan Capital, Inc.
JCAP
| $909K | ﹤0.01% |
66,446
+15,093
| +29% | +$206K |
|
|
NTG
3671
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $905K | ﹤0.01% |
52,310
+3,626
| +7% | +$62.7K |
|
3672
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $904K | ﹤0.01% |
16,021
+1
| +0% | +$56 |
|
|
TVTY
3673
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $903K | ﹤0.01% |
79,696
-54,768
| -41% | -$621K |
|
3674
Telus
TU
$24.3B
| $901K | ﹤0.01% |
53,684
-3,406
| -6% | -$57.2K |
|
3675
Spok Holdings
SPOK
$360M
| $897K | ﹤0.01% |
96,037
+60,069
| +167% | +$561K |
|