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 | |
|---|---|---|---|---|---|---|
|
CDMO
3826
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $477K | ﹤0.01% |
93,355
-82,693
| -47% | -$423K |
|
3827
Bridgewater Bancshares
BWB
$450M
| $476K | ﹤0.01% |
48,755
+4,994
| +11% | +$48.8K |
|
3828
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $476K | ﹤0.01% |
12,660
-6,140
| -33% | -$231K |
|
3829
GameStop
GME
$11.8B
| $476K | ﹤0.01% |
544,376
-164,928
| -23% | -$144K |
|
|
ENBL
3830
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $476K | ﹤0.01% |
185,501
-209,275
| -53% | -$537K |
|
|
MYJ
3831
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $475K | ﹤0.01% |
35,255
-2,509
| -7% | -$33.8K |
|
|
SEI
3832
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $474K | ﹤0.01% |
90,426
-42,704
| -32% | -$224K |
|
3833
iShares US Insurance ETF
IAK
$696M
| $473K | ﹤0.01% |
9,542
-6,627
| -41% | -$329K |
|
3834
Vale
VALE
$46.6B
| $473K | ﹤0.01% |
57,115
-21,033
| -27% | -$174K |
|
3835
Regional Management Corp
RM
$432M
| $472K | ﹤0.01% |
34,530
+11,893
| +53% | +$163K |
|
3836
Domo
DOMO
$696M
| $471K | ﹤0.01% |
47,348
-3,740
| -7% | -$37.2K |
|
3837
Barclays
BCS
$72.2B
| $470K | ﹤0.01% |
103,699
-314,005
| -75% | -$1.42M |
|
3838
Kulicke & Soffa
KLIC
$2.14B
| $470K | ﹤0.01% |
22,542
-5,722
| -20% | -$119K |
|
3839
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $470K | ﹤0.01% |
19,619
-72,278
| -79% | -$1.73M |
|
3840
OP Bancorp
OPBK
$212M
| $469K | ﹤0.01% |
62,867
+23,025
| +58% | +$172K |
|
|
CHUY
3841
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $469K | ﹤0.01% |
46,581
+2,310
| +5% | +$23.3K |
|
|
KDMN
3842
DELISTED
Kadmon Holdings, Inc.
KDMN
| $469K | ﹤0.01% |
111,946
+531
| +0.5% | +$2.23K |
|
3843
First Majestic Silver
AG
$5.07B
| $468K | ﹤0.01% |
75,705
-3,650
| -5% | -$22.6K |
|
3844
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $468K | ﹤0.01% |
13,285
-74,733
| -85% | -$2.63M |
|
3845
Princeton Bancorp
BPRN
$216M
| $467K | ﹤0.01% |
20,083
-27
| -0.1% | -$628 |
|
3846
Motorcar Parts of America
MPAA
$315M
| $466K | ﹤0.01% |
37,044
+1,842
| +5% | +$23.2K |
|
|
TEN
3847
Tsakos Energy Navigation Ltd.
TEN
$691M
| $466K | ﹤0.01% |
28,583
+19,991
| +233% | +$326K |
|
3848
Franklin High Yield Corporate ETF
FLHY
$631M
| $465K | ﹤0.01% |
20,655
-2,421
| -10% | -$54.5K |
|
|
IHC
3849
DELISTED
Independence Holding Company
IHC
| $465K | ﹤0.01% |
18,186
+2,547
| +16% | +$65.1K |
|
|
BSE
3850
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $465K | ﹤0.01% |
37,166
+9,146
| +33% | +$114K |
|