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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
3751
DELISTED
Textainer Group Holdings limited
TGH
| $1.15M | ﹤0.01% |
59,742
+5,654
| +10% | +$108K |
|
3752
Ascent Industries
ACNT
$118M
| $1.14M | ﹤0.01% |
146,675
-11,540
| -7% | -$90K |
|
|
BKCC
3753
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.14M | ﹤0.01% |
424,132
-743
| -0.2% | -$2K |
|
|
CYAN
3754
DELISTED
Cyanotech Corp
CYAN
| $1.14M | ﹤0.01% |
375,167
| – | – |
|
3755
ACM Research
ACMR
$2.32B
| $1.14M | ﹤0.01% |
42,033
-6,183
| -13% | -$168K |
|
|
ALTA
3756
DELISTED
Altabancorp Common Stock
ALTA
| $1.14M | ﹤0.01% |
40,812
-3,209
| -7% | -$89.6K |
|
|
CANO
3757
DELISTED
Cano Health, Inc.
CANO
| $1.14M | ﹤0.01% |
848
+246
| +41% | +$330K |
|
3758
Veru
VERU
$52.3M
| $1.13M | ﹤0.01% |
13,098
-2,699
| -17% | -$233K |
|
|
AWH
3759
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.13M | ﹤0.01% |
11,228
+1,867
| +20% | +$188K |
|
3760
Insteel Industries
IIIN
$764M
| $1.12M | ﹤0.01% |
50,429
+1,975
| +4% | +$44K |
|
3761
Napco Security Technologies
NSSC
$1.5B
| $1.12M | ﹤0.01% |
85,694
-119,732
| -58% | -$1.57M |
|
3762
Peoples Financial Services
PFIS
$530M
| $1.12M | ﹤0.01% |
30,577
-347
| -1% | -$12.7K |
|
3763
Cassava Sciences
SAVA
$111M
| $1.12M | ﹤0.01% |
164,571
+107,286
| +187% | +$731K |
|
3764
ARK Web x.0 ETF
ARKW
$2.98B
| $1.12M | ﹤0.01% |
7,657
+589
| +8% | +$86.2K |
|
3765
Chunghwa Telecom
CHT
$34.5B
| $1.12M | ﹤0.01% |
28,984
-104
| -0.4% | -$4.02K |
|
3766
Universal Insurance Holdings
UVE
$728M
| $1.12M | ﹤0.01% |
73,904
-8,495
| -10% | -$128K |
|
3767
Teucrium Corn Fund
CORN
$49.2M
| $1.12M | ﹤0.01% |
71,638
+69,938
| +4,114% | +$1.09M |
|
|
HOME
3768
DELISTED
At Home Group Inc.
HOME
| $1.12M | ﹤0.01% |
72,209
+15,263
| +27% | +$236K |
|
3769
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.11M | ﹤0.01% |
45,877
+21,940
| +92% | +$532K |
|
3770
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $1.11M | ﹤0.01% |
24,156
-2,172
| -8% | -$99.9K |
|
3771
WisdomTree
WT
$2.13B
| $1.11M | ﹤0.01% |
207,324
+62,993
| +44% | +$337K |
|
3772
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.1M | ﹤0.01% |
16,113
-20
| -0.1% | -$1.37K |
|
|
EGIO
3773
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.1M | ﹤0.01% |
6,912
-129
| -2% | -$20.6K |
|
|
CATC
3774
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.1M | ﹤0.01% |
15,810
-666
| -4% | -$46.5K |
|
3775
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $1.1M | ﹤0.01% |
61,830
+2,451
| +4% | +$43.6K |
|