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 | |
|---|---|---|---|---|---|---|
3876
Invesco High Income Trust II
VLT
$74.2M
| $448K | ﹤0.01% |
41,839
-1,596
| -4% | -$17.1K |
|
3877
Mersana Therapeutics
MRSN
$35.8M
| $446K | ﹤0.01% |
3,057
+1,401
| +85% | +$204K |
|
3878
FS Bancorp
FSBW
$316M
| $445K | ﹤0.01% |
24,710
-9,062
| -27% | -$163K |
|
3879
Willdan Group
WLDN
$1.45B
| $445K | ﹤0.01% |
20,780
-328
| -2% | -$7.02K |
|
3880
American Coastal Insurance
ACIC
$531M
| $444K | ﹤0.01% |
48,085
+9,427
| +24% | +$87K |
|
|
TPCO
3881
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $444K | ﹤0.01% |
54,870
-38,953
| -42% | -$315K |
|
|
PFL
3882
PIMCO Income Strategy Fund
PFL
$386M
| $443K | ﹤0.01% |
52,404
-850
| -2% | -$7.19K |
|
|
DRRX
3883
DELISTED
DURECT Corp
DRRX
| $441K | ﹤0.01% |
28,477
+6,428
| +29% | +$99.5K |
|
3884
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $441K | ﹤0.01% |
27,277
-10,207
| -27% | -$165K |
|
3885
PagSeguro Digital
PAGS
$2.83B
| $440K | ﹤0.01% |
22,764
+7,085
| +45% | +$137K |
|
|
MSB
3886
Mesabi Trust
MSB
$411M
| $439K | ﹤0.01% |
30,700
-1,500
| -5% | -$21.5K |
|
3887
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $439K | ﹤0.01% |
12,310
-17,247
| -58% | -$615K |
|
|
CFB
3888
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $439K | ﹤0.01% |
52,284
+29,059
| +125% | +$244K |
|
3889
National Bankshares
NKSH
$190M
| $438K | ﹤0.01% |
13,749
+1,677
| +14% | +$53.4K |
|
|
CWBC
3890
Community West Bancshares
CWBC
$404M
| $437K | ﹤0.01% |
33,507
+561
| +2% | +$7.32K |
|
3891
United Microelectronic
UMC
$17.2B
| $437K | ﹤0.01% |
201,388
+19,835
| +11% | +$43K |
|
|
EGIO
3892
DELISTED
Edgio, Inc. Common Stock
EGIO
| $437K | ﹤0.01% |
1,913
-158
| -8% | -$36.1K |
|
|
BBBY
3893
Bed Bath & Beyond, Inc.
BBBY
$589M
| $436K | ﹤0.01% |
96,163
+6,992
| +8% | +$31.7K |
|
|
PNF
3894
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $436K | ﹤0.01% |
40,266
+19,065
| +90% | +$206K |
|
3895
Powell Industries
POWL
$3.65B
| $436K | ﹤0.01% |
16,982
-9,118
| -35% | -$234K |
|
3896
WisdomTree International High Dividend Fund
DTH
$491M
| $435K | ﹤0.01% |
14,743
-5,478
| -27% | -$162K |
|
3897
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $435K | ﹤0.01% |
7,143
+1,550
| +28% | +$94.4K |
|
|
ZUO
3898
DELISTED
Zuora, Inc.
ZUO
| $435K | ﹤0.01% |
54,137
+4,441
| +9% | +$35.7K |
|
3899
Chord Energy
CHRD
$5.86B
| $432K | ﹤0.01% |
1,232,967
+584,035
| +90% | +$205K |
|
|
EVA
3900
DELISTED
Enviva Inc.
EVA
| $432K | ﹤0.01% |
16,161
+1,058
| +7% | +$28.3K |
|