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 | |
|---|---|---|---|---|---|---|
3826
VictoryShares Dividend Accelerator ETF
VSDA
$239M
| $1.02M | ﹤0.01% |
25,792
+21,492
| +500% | +$852K |
|
|
VXRT
3827
DELISTED
Vaxart
VXRT
| $1.02M | ﹤0.01% |
178,811
+44,989
| +34% | +$257K |
|
3828
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $1.02M | ﹤0.01% |
36,711
+7,626
| +26% | +$212K |
|
3829
International Money Express
IMXI
$430M
| $1.02M | ﹤0.01% |
65,586
-9,162
| -12% | -$142K |
|
3830
Capital City Bank Group
CCBG
$757M
| $1.02M | ﹤0.01% |
41,424
+1,593
| +4% | +$39.1K |
|
3831
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.02M | ﹤0.01% |
16,373
-81
| -0.5% | -$5.03K |
|
3832
First Majestic Silver
AG
$4.85B
| $1.02M | ﹤0.01% |
75,607
-46,185
| -38% | -$621K |
|
3833
Voyager Therapeutics
VYGR
$247M
| $1.01M | ﹤0.01% |
140,717
-292,847
| -68% | -$2.09M |
|
|
EVM
3834
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $1M | ﹤0.01% |
85,375
-2,246
| -3% | -$26.4K |
|
3835
RCI Hospitality Holdings
RICK
$240M
| $1M | ﹤0.01% |
25,461
-14,037
| -36% | -$553K |
|
|
NPTN
3836
DELISTED
NEOPHOTONICS CORP
NPTN
| $1M | ﹤0.01% |
110,364
-128,461
| -54% | -$1.17M |
|
3837
Ribbon Communications
RBBN
$703M
| $998K | ﹤0.01% |
152,100
+38,988
| +34% | +$256K |
|
3838
Telus
TU
$24.3B
| $998K | ﹤0.01% |
50,392
-1,978
| -4% | -$39.2K |
|
3839
Ryerson Holding
RYI
$746M
| $997K | ﹤0.01% |
73,092
+12,216
| +20% | +$167K |
|
3840
Financial Institutions
FISI
$549M
| $996K | ﹤0.01% |
44,261
+4,942
| +13% | +$111K |
|
|
AFMD
3841
DELISTED
Affimed
AFMD
| $994K | ﹤0.01% |
17,066
-3,695
| -18% | -$215K |
|
3842
IES Holdings
IESC
$7.63B
| $993K | ﹤0.01% |
21,568
+2,184
| +11% | +$101K |
|
|
FLIC
3843
DELISTED
First of Long Island Corp
FLIC
| $991K | ﹤0.01% |
55,547
-5,638
| -9% | -$101K |
|
3844
New Fortress Energy
NFE
$734M
| $991K | ﹤0.01% |
18,492
-5,192
| -22% | -$278K |
|
|
KBAL
3845
DELISTED
Kimball International
KBAL
| $991K | ﹤0.01% |
82,912
-1,188
| -1% | -$14.2K |
|
3846
Spok Holdings
SPOK
$363M
| $990K | ﹤0.01% |
88,998
-1,051
| -1% | -$11.7K |
|
3847
CNB Financial Corp
CCNE
$781M
| $989K | ﹤0.01% |
46,482
+507
| +1% | +$10.8K |
|
3848
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$124M
| $989K | ﹤0.01% |
16,597
-1,785
| -10% | -$106K |
|
3849
SoFi Technologies
SOFI
$33.9B
| $989K | ﹤0.01% |
+79,501
| New | +$989K |
|
|
SEI
3850
Solaris Energy Infrastructure, Inc.
SEI
$1.61B
| $988K | ﹤0.01% |
121,363
+17,453
| +17% | +$142K |
|