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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
3651
DELISTED
GP Strategies Corp.
GPX
| $1.31M | ﹤0.01% |
83,441
+9,634
| +13% | +$151K |
|
|
JBGS
3652
JBG SMITH
JBGS
$1.48B
| $1.31M | ﹤0.01% |
41,520
-9,535
| -19% | -$300K |
|
3653
iShares MSCI Malaysia ETF
EWM
$246M
| $1.31M | ﹤0.01% |
51,186
+45,371
| +780% | +$1.16M |
|
3654
RE/MAX Holdings
RMAX
$205M
| $1.31M | ﹤0.01% |
39,236
+21,669
| +123% | +$722K |
|
3655
FuelCell Energy
FCEL
$269M
| $1.3M | ﹤0.01% |
4,877
-4,104
| -46% | -$1.1M |
|
3656
Ryerson Holding
RYI
$748M
| $1.3M | ﹤0.01% |
89,129
-37,742
| -30% | -$551K |
|
|
NBH
3657
Neuberger Berman Municipal Fund
NBH
$311M
| $1.3M | ﹤0.01% |
80,657
+1,131
| +1% | +$18.2K |
|
3658
C&F Financial
CFFI
$232M
| $1.3M | ﹤0.01% |
25,428
-1,174
| -4% | -$59.9K |
|
3659
Cassava Sciences
SAVA
$111M
| $1.29M | ﹤0.01% |
15,081
-18,783
| -55% | -$1.61M |
|
|
TAST
3660
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.29M | ﹤0.01% |
214,504
+111,168
| +108% | +$668K |
|
3661
HealthStream
HSTM
$865M
| $1.29M | ﹤0.01% |
46,109
-8,957
| -16% | -$250K |
|
3662
V2X
VVX
$1.87B
| $1.29M | ﹤0.01% |
27,012
-15,276
| -36% | -$727K |
|
3663
Guess, Inc.
GES
$872M
| $1.29M | ﹤0.01% |
48,673
+16,879
| +53% | +$446K |
|
3664
Funko
FNKO
$189M
| $1.28M | ﹤0.01% |
60,317
+43,656
| +262% | +$929K |
|
|
PZN
3665
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.28M | ﹤0.01% |
116,621
+12,691
| +12% | +$140K |
|
3666
Elbit Systems
ESLT
$22.7B
| $1.28M | ﹤0.01% |
9,909
+8,814
| +805% | +$1.14M |
|
3667
SiriusPoint
SPNT
$2.1B
| $1.28M | ﹤0.01% |
127,504
+48,551
| +61% | +$489K |
|
|
NVSA
3668
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.28M | ﹤0.01% |
+132,610
| New | +$1.28M |
|
3669
Modine Manufacturing
MOD
$8.32B
| $1.28M | ﹤0.01% |
77,158
-84,047
| -52% | -$1.4M |
|
3670
Hyster-Yale Materials Handling
HY
$673M
| $1.28M | ﹤0.01% |
17,548
-7,308
| -29% | -$533K |
|
3671
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $1.28M | ﹤0.01% |
34,030
+6,828
| +25% | +$256K |
|
3672
Marten Transport
MRTN
$920M
| $1.28M | ﹤0.01% |
77,308
-95,122
| -55% | -$1.57M |
|
3673
Vital Energy
VTLE
$633M
| $1.28M | ﹤0.01% |
13,744
+13,057
| +1,901% | +$1.21M |
|
3674
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.27M | ﹤0.01% |
13,606
-956
| -7% | -$89.5K |
|
|
RADI
3675
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.27M | ﹤0.01% |
87,819
+56,305
| +179% | +$817K |
|