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 | |
|---|---|---|---|---|---|---|
3676
Marcus Corp
MCS
$501M
| $601K | ﹤0.01% |
48,810
+3,096
| +7% | +$38.1K |
|
3677
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $600K | ﹤0.01% |
23,072
-28,839
| -56% | -$750K |
|
|
SWT
3678
DELISTED
Stanley Black & Decker, Inc.
SWT
| $600K | ﹤0.01% |
8,581
-45,865
| -84% | -$3.21M |
|
|
TLRA
3679
DELISTED
Telaria, Inc.
TLRA
| $600K | ﹤0.01% |
99,997
-76,919
| -43% | -$462K |
|
3680
Bar Harbor Bankshares
BHB
$527M
| $598K | ﹤0.01% |
34,619
+3,808
| +12% | +$65.8K |
|
3681
iShares Global Utilities ETF
JXI
$214M
| $597K | ﹤0.01% |
11,790
-7,096
| -38% | -$359K |
|
3682
Cerus
CERS
$242M
| $595K | ﹤0.01% |
128,021
-11,490
| -8% | -$53.4K |
|
3683
Magnite
MGNI
$3.29B
| $595K | ﹤0.01% |
107,410
+18,973
| +21% | +$105K |
|
|
OCSI
3684
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $595K | ﹤0.01% |
107,362
+15,796
| +17% | +$87.5K |
|
3685
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $594K | ﹤0.01% |
16,526
-12,628
| -43% | -$454K |
|
3686
Genesco
GCO
$363M
| $593K | ﹤0.01% |
44,416
-2,121
| -5% | -$28.3K |
|
3687
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $593K | ﹤0.01% |
56,895
+32,832
| +136% | +$342K |
|
|
HAYN
3688
DELISTED
Haynes International, Inc.
HAYN
| $593K | ﹤0.01% |
28,784
+10,825
| +60% | +$223K |
|
3689
Financial Institutions
FISI
$529M
| $590K | ﹤0.01% |
32,535
-4,718
| -13% | -$85.6K |
|
|
VIE
3690
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $590K | ﹤0.01% |
15,535
+10,666
| +219% | +$405K |
|
3691
Hess Midstream
HESM
$5.16B
| $589K | ﹤0.01% |
57,945
-43,693
| -43% | -$444K |
|
|
MNP
3692
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $585K | ﹤0.01% |
42,812
-1
| -0% | -$14 |
|
3693
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $584K | ﹤0.01% |
23,370
+2,893
| +14% | +$72.3K |
|
3694
Zillow
ZG
$20.6B
| $584K | ﹤0.01% |
17,163
-18,858
| -52% | -$642K |
|
3695
BlackRock Municipal Income Trust II
BLE
$498M
| $583K | ﹤0.01% |
43,623
-2,473
| -5% | -$33.1K |
|
3696
Equity Bancshares
EQBK
$784M
| $582K | ﹤0.01% |
33,766
+3,567
| +12% | +$61.5K |
|
3697
iShares North American Natural Resources ETF
IGE
$617M
| $581K | ﹤0.01% |
34,912
-30,164
| -46% | -$502K |
|
|
IRR
3698
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $581K | ﹤0.01% |
268,971
+174,104
| +184% | +$376K |
|
|
AMNB
3699
DELISTED
American National Bankshares Inc
AMNB
| $581K | ﹤0.01% |
24,270
+1,834
| +8% | +$43.9K |
|
3700
Assembly Biosciences
ASMB
$158M
| $580K | ﹤0.01% |
3,260
-151
| -4% | -$26.9K |
|