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 | |
|---|---|---|---|---|---|---|
3876
Farmers National Banc Corp
FMNB
$557M
| $957K | ﹤0.01% |
72,111
+2,536
| +4% | +$33.7K |
|
3877
Hanmi Financial
HAFC
$758M
| $957K | ﹤0.01% |
84,402
+2,328
| +3% | +$26.4K |
|
3878
Hims & Hers Health
HIMS
$12.1B
| $949K | ﹤0.01% |
64,978
+18,001
| +38% | +$263K |
|
3879
Vaxcyte
PCVX
$4.08B
| $949K | ﹤0.01% |
35,721
+21,924
| +159% | +$582K |
|
3880
Frontline
FRO
$5.26B
| $948K | ﹤0.01% |
152,526
-85,086
| -36% | -$529K |
|
3881
Willdan Group
WLDN
$1.55B
| $948K | ﹤0.01% |
22,737
-2,807
| -11% | -$117K |
|
|
IMV
3882
DELISTED
IMV Inc. Common Shares
IMV
| $948K | ﹤0.01% |
30,777
-6,107
| -17% | -$188K |
|
3883
First Trust Natural Gas ETF
FCG
$332M
| $942K | ﹤0.01% |
106,779
-7,233
| -6% | -$63.8K |
|
3884
InfuSystem Holdings
INFU
$205M
| $942K | ﹤0.01% |
50,156
+1,989
| +4% | +$37.4K |
|
|
MCI
3885
Barings Corporate Investors
MCI
$468M
| $941K | ﹤0.01% |
71,447
-22,212
| -24% | -$293K |
|
3886
Motorcar Parts of America
MPAA
$319M
| $941K | ﹤0.01% |
48,001
+4,830
| +11% | +$94.7K |
|
3887
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
| $941K | ﹤0.01% |
12,369
+2,522
| +26% | +$192K |
|
3888
Impinj
PI
$5.68B
| $941K | ﹤0.01% |
22,467
+4,698
| +26% | +$197K |
|
|
SRG
3889
Seritage Growth Properties
SRG
$238M
| $940K | ﹤0.01% |
64,087
-76,957
| -55% | -$1.13M |
|
3890
Sierra Bancorp
BSRR
$412M
| $938K | ﹤0.01% |
39,201
-2,919
| -7% | -$69.8K |
|
3891
Invesco Senior Income Trust
VVR
$539M
| $937K | ﹤0.01% |
235,439
+6,597
| +3% | +$26.3K |
|
3892
Children's Place
PLCE
$163M
| $936K | ﹤0.01% |
18,673
-16,007
| -46% | -$802K |
|
|
NSL
3893
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $936K | ﹤0.01% |
180,364
-9,434
| -5% | -$49K |
|
|
MOMO
3894
Hello Group
MOMO
$1.22B
| $935K | ﹤0.01% |
67,012
-5,091
| -7% | -$71K |
|
3895
Gaotu Techedu
GOTU
$874M
| $931K | ﹤0.01% |
17,988
+12,420
| +223% | +$643K |
|
3896
Rhythm Pharmaceuticals
RYTM
$6.46B
| $930K | ﹤0.01% |
31,281
+14,256
| +84% | +$424K |
|
3897
Dynavax Technologies
DVAX
$1.14B
| $926K | ﹤0.01% |
208,245
+2,909
| +1% | +$12.9K |
|
3898
GoHealth
GOCO
$77.7M
| $924K | ﹤0.01% |
4,508
+4,271
| +1,802% | +$875K |
|
3899
Transmedics
TMDX
$4B
| $924K | ﹤0.01% |
46,468
+10,544
| +29% | +$210K |
|
3900
MRC Global
MRC
$1.23B
| $921K | ﹤0.01% |
138,922
-83,904
| -38% | -$556K |
|