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 | |
|---|---|---|---|---|---|---|
3701
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $576K | ﹤0.01% |
25,133
-6,406
| -20% | -$147K |
|
3702
Gencor Industries
GENC
$220M
| $575K | ﹤0.01% |
54,702
+4,633
| +9% | +$48.7K |
|
|
ACR
3703
ACRES Commercial Realty
ACR
$156M
| $574K | ﹤0.01% |
69,247
-31,068
| -31% | -$258K |
|
3704
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $573K | ﹤0.01% |
18,616
-7,534
| -29% | -$232K |
|
3705
Kimball Electronics
KE
$757M
| $572K | ﹤0.01% |
52,350
+6,276
| +14% | +$68.6K |
|
3706
Village Super Market
VLGEA
$589M
| $572K | ﹤0.01% |
23,244
+2,039
| +10% | +$50.2K |
|
3707
Parke Bancorp
PKBK
$266M
| $571K | ﹤0.01% |
42,289
-6,792
| -14% | -$91.7K |
|
|
ACBI
3708
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $571K | ﹤0.01% |
48,094
-10,423
| -18% | -$124K |
|
3709
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $570K | ﹤0.01% |
42,081
-1,441
| -3% | -$19.5K |
|
|
ECOM
3710
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $567K | ﹤0.01% |
78,263
+11,415
| +17% | +$82.7K |
|
3711
Graham Corp
GHM
$582M
| $566K | ﹤0.01% |
43,843
+24,788
| +130% | +$320K |
|
|
ZIXI
3712
DELISTED
Zix Corporation
ZIXI
| $566K | ﹤0.01% |
131,175
+33,248
| +34% | +$143K |
|
3713
Citizens & Northern Corp
CZNC
$311M
| $565K | ﹤0.01% |
28,262
+4,456
| +19% | +$89.1K |
|
3714
Angi Inc
ANGI
$799M
| $562K | ﹤0.01% |
10,696
+787
| +8% | +$41.4K |
|
|
JCAP
3715
DELISTED
Jernigan Capital, Inc.
JCAP
| $562K | ﹤0.01% |
51,353
-34,913
| -40% | -$382K |
|
|
FSB
3716
DELISTED
Franklin Financial Network, Inc.
FSB
| $562K | ﹤0.01% |
27,598
-4,936
| -15% | -$101K |
|
|
LITS
3717
Lite Strategy, Inc. Common Stock
LITS
$88.7M
| $561K | ﹤0.01% |
17,412
+4,982
| +40% | +$161K |
|
3718
Regis Corp
RGS
$69.3M
| $560K | ﹤0.01% |
4,738
-3,609
| -43% | -$427K |
|
3719
Select Water Solutions
WTTR
$988M
| $560K | ﹤0.01% |
173,302
-4,314
| -2% | -$13.9K |
|
|
RST
3720
DELISTED
ROSETTA STONE INC
RST
| $560K | ﹤0.01% |
39,958
-1,598
| -4% | -$22.4K |
|
3721
Allogene Therapeutics
ALLO
$264M
| $558K | ﹤0.01% |
28,697
-1,251
| -4% | -$24.3K |
|
3722
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $557K | ﹤0.01% |
10,942
-10,066
| -48% | -$512K |
|
3723
Brookfield Renewable
BEP
$7.28B
| $554K | ﹤0.01% |
24,458
-31,285
| -56% | -$709K |
|
3724
Seneca Foods Class A
SENEA
$737M
| $554K | ﹤0.01% |
13,913
+2,110
| +18% | +$84K |
|
3725
Home Bancorp
HBCP
$435M
| $553K | ﹤0.01% |
22,626
+1,230
| +6% | +$30.1K |
|