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 | |
|---|---|---|---|---|---|---|
|
PZC
3726
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $553K | ﹤0.01% |
56,777
-5,233
| -8% | -$51K |
|
|
BCOV
3727
DELISTED
Brightcove, Inc.
BCOV
| $552K | ﹤0.01% |
79,268
+11,137
| +16% | +$77.6K |
|
|
SNP
3728
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $551K | ﹤0.01% |
11,304
-67,166
| -86% | -$3.27M |
|
3729
Modine Manufacturing
MOD
$8.05B
| $549K | ﹤0.01% |
168,814
+22,215
| +15% | +$72.2K |
|
|
TNAV
3730
DELISTED
Telenav Inc.
TNAV
| $549K | ﹤0.01% |
126,939
+68,670
| +118% | +$297K |
|
|
BZUN
3731
Baozun
BZUN
$261M
| $548K | ﹤0.01% |
19,593
-431
| -2% | -$12.1K |
|
3732
Oak Valley Bancorp
OVLY
$236M
| $547K | ﹤0.01% |
34,770
+4,046
| +13% | +$63.7K |
|
3733
RPC Inc
RES
$1.01B
| $547K | ﹤0.01% |
265,768
-8,300
| -3% | -$17.1K |
|
3734
Carter Bankshares
CARE
$445M
| $545K | ﹤0.01% |
59,354
+9,310
| +19% | +$85.5K |
|
3735
Precigen
PGEN
$1.16B
| $545K | ﹤0.01% |
159,946
-19,848
| -11% | -$67.6K |
|
|
BRQS
3736
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $545K | ﹤0.01% |
2,604
| – | – |
|
3737
BCB Bancorp
BCBP
$149M
| $543K | ﹤0.01% |
50,994
-9,661
| -16% | -$103K |
|
|
PIM
3738
Putnam Master Intermediate Income Trust
PIM
$169M
| $543K | ﹤0.01% |
132,992
-7,812
| -6% | -$31.9K |
|
|
GGZ
3739
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $542K | ﹤0.01% |
74,647
+13,256
| +22% | +$96.3K |
|
3740
Global Industrial
GIC
$1.42B
| $542K | ﹤0.01% |
30,586
+5,231
| +21% | +$92.7K |
|
3741
Cambria Shareholder Yield ETF
SYLD
$934M
| $542K | ﹤0.01% |
21,551
+21,350
| +10,622% | +$537K |
|
3742
Ezcorp Inc
EZPW
$1.04B
| $541K | ﹤0.01% |
129,706
-220,657
| -63% | -$920K |
|
|
TBNK
3743
DELISTED
Territorial Bancorp Inc.
TBNK
| $540K | ﹤0.01% |
21,963
+6,560
| +43% | +$161K |
|
3744
Purple Innovation
PRPL
$114M
| $539K | ﹤0.01% |
95,000
+82,812
| +679% | +$470K |
|
3745
Sportsman's Warehouse
SPWH
$117M
| $538K | ﹤0.01% |
87,307
-4,512
| -5% | -$27.8K |
|
|
MNRL
3746
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $538K | ﹤0.01% |
65,010
+21,583
| +50% | +$179K |
|
|
MYF
3747
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $538K | ﹤0.01% |
40,451
-988
| -2% | -$13.1K |
|
3748
Cue Biopharma
CUE
$57.1M
| $537K | ﹤0.01% |
37,862
+6,596
| +21% | +$93.6K |
|
3749
Madrigal Pharmaceuticals
MDGL
$9.52B
| $537K | ﹤0.01% |
8,034
-2,745
| -25% | -$183K |
|
3750
Matador Resources
MTDR
$5.97B
| $537K | ﹤0.01% |
216,459
-453,394
| -68% | -$1.12M |
|