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 | |
|---|---|---|---|---|---|---|
3851
Microvast
MVST
$1.11B
| $988K | ﹤0.01% |
+57,799
| New | +$988K |
|
3852
Peapack-Gladstone Financial
PGC
$528M
| $988K | ﹤0.01% |
43,400
-4,083
| -9% | -$92.9K |
|
3853
Republic Bancorp
RBCAA
$1.51B
| $987K | ﹤0.01% |
27,356
+641
| +2% | +$23.1K |
|
3854
Stratasys
SSYS
$856M
| $986K | ﹤0.01% |
47,568
-13,428
| -22% | -$278K |
|
3855
Bank First Corp
BFC
$1.27B
| $985K | ﹤0.01% |
15,199
+117
| +0.8% | +$7.58K |
|
3856
Forrester Research
FORR
$215M
| $985K | ﹤0.01% |
23,523
+14,529
| +162% | +$608K |
|
3857
Stellar Bancorp
STEL
$1.62B
| $983K | ﹤0.01% |
38,546
-5,886
| -13% | -$150K |
|
3858
MediWound
MDWD
$185M
| $981K | ﹤0.01% |
37,892
+2,627
| +7% | +$68K |
|
|
NTST
3859
NETSTREIT Corp
NTST
$1.76B
| $980K | ﹤0.01% |
50,314
+28,691
| +133% | +$559K |
|
3860
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $980K | ﹤0.01% |
54,909
+10,029
| +22% | +$179K |
|
3861
Ethan Allen Interiors
ETD
$754M
| $978K | ﹤0.01% |
48,401
-6,806
| -12% | -$138K |
|
3862
American Vanguard Corp
AVD
$162M
| $977K | ﹤0.01% |
62,929
-11,079
| -15% | -$172K |
|
3863
Fresenius Medical Care
FMS
$14.9B
| $977K | ﹤0.01% |
23,503
-32,455
| -58% | -$1.35M |
|
3864
Star Group
SGU
$387M
| $977K | ﹤0.01% |
103,831
-14,689
| -12% | -$138K |
|
3865
SiriusPoint
SPNT
$2.12B
| $977K | ﹤0.01% |
102,624
+18,338
| +22% | +$175K |
|
3866
CEL-SCI Corp
CVM
$62.4M
| $975K | ﹤0.01% |
2,789
+91
| +3% | +$31.8K |
|
|
MYJ
3867
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $975K | ﹤0.01% |
67,524
+7,756
| +13% | +$112K |
|
3868
Future Fuel
FF
$177M
| $974K | ﹤0.01% |
76,633
+5,902
| +8% | +$75K |
|
3869
OptimizeRx
OPRX
$348M
| $974K | ﹤0.01% |
31,261
-2,065
| -6% | -$64.3K |
|
3870
iShares International Treasury Bond ETF
ISHG
$661M
| $969K | ﹤0.01% |
11,374
-400
| -3% | -$34.1K |
|
3871
Liquidity Services
LQDT
$883M
| $964K | ﹤0.01% |
60,591
-12,862
| -18% | -$205K |
|
3872
Relay Therapeutics
RLAY
$791M
| $964K | ﹤0.01% |
23,206
-9,810
| -30% | -$408K |
|
3873
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $958K | ﹤0.01% |
21,399
+5,103
| +31% | +$228K |
|
3874
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $958K | ﹤0.01% |
12,124
+10,623
| +708% | +$839K |
|
3875
C&F Financial
CFFI
$229M
| $957K | ﹤0.01% |
25,750
-3,721
| -13% | -$138K |
|