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 | |
|---|---|---|---|---|---|---|
3776
Invesco Senior Income Trust
VVR
$544M
| $1.07M | ﹤0.01% |
239,587
-574
| -0.2% | -$2.56K |
|
3777
El Pollo Loco
LOCO
$304M
| $1.07M | ﹤0.01% |
58,348
+13,587
| +30% | +$248K |
|
3778
RBB Bancorp
RBB
$344M
| $1.07M | ﹤0.01% |
44,041
+19,748
| +81% | +$478K |
|
3779
Regional Management Corp
RM
$446M
| $1.07M | ﹤0.01% |
22,866
+17,864
| +357% | +$832K |
|
3780
DiamondRock Hospitality
DRH
$1.71B
| $1.06M | ﹤0.01% |
109,499
-240,778
| -69% | -$2.34M |
|
|
EVA
3781
DELISTED
Enviva Inc.
EVA
| $1.06M | ﹤0.01% |
20,280
+2,732
| +16% | +$143K |
|
3782
Photronics
PLAB
$1.47B
| $1.06M | ﹤0.01% |
80,429
-14,033
| -15% | -$185K |
|
3783
Heritage Commerce
HTBK
$640M
| $1.06M | ﹤0.01% |
95,064
-11,633
| -11% | -$129K |
|
3784
TAL Education Group
TAL
$6.82B
| $1.06M | ﹤0.01% |
41,876
-16,016
| -28% | -$404K |
|
3785
Entravision Communication
EVC
$228M
| $1.06M | ﹤0.01% |
157,883
-207,466
| -57% | -$1.39M |
|
3786
Insteel Industries
IIIN
$764M
| $1.06M | ﹤0.01% |
32,836
-4,181
| -11% | -$134K |
|
|
RUTH
3787
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | ﹤0.01% |
45,847
-48,761
| -52% | -$1.12M |
|
3788
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $1.05M | ﹤0.01% |
16,260
+822
| +5% | +$53.2K |
|
3789
Vitamin Cottage Natural Grocers
NGVC
$844M
| $1.05M | ﹤0.01% |
97,616
-3,775
| -4% | -$40.5K |
|
|
CGRN
3790
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.05M | ﹤0.01% |
186,256
+170,662
| +1,094% | +$958K |
|
3791
Noodles & Co
NDLS
$31.1M
| $1.04M | ﹤0.01% |
83,414
-21,452
| -20% | -$268K |
|
|
SWT
3792
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.04M | ﹤0.01% |
8,596
-2,410
| -22% | -$291K |
|
3793
Cass Information Systems
CASS
$564M
| $1.04M | ﹤0.01% |
25,466
-25,083
| -50% | -$1.02M |
|
3794
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.04M | ﹤0.01% |
29,261
-68,551
| -70% | -$2.42M |
|
3795
Mercantile Bank Corp
MBWM
$785M
| $1.04M | ﹤0.01% |
34,264
-35,831
| -51% | -$1.08M |
|
3796
Helios Technologies
HLIO
$1.84B
| $1.03M | ﹤0.01% |
13,176
-20,336
| -61% | -$1.59M |
|
3797
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $1.03M | ﹤0.01% |
16,468
+3,230
| +24% | +$202K |
|
3798
Playboy, Inc. Common Stock
PLBY
$175M
| $1.03M | ﹤0.01% |
26,437
+26,305
| +19,928% | +$1.02M |
|
3799
Xos
XOS
$24.4M
| $1.03M | ﹤0.01% |
3,448
-2,449
| -42% | -$730K |
|
|
CTAQ
3800
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.03M | ﹤0.01% |
105,926
| – | – |
|