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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
3876
DELISTED
Enfusion, Inc.
ENFN
| $182K | ﹤0.01% |
17,822
-5,323
| -23% | -$54.4K |
|
|
AAN
3877
DELISTED
The Aaron's Company, Inc.
AAN
| $181K | ﹤0.01% |
12,441
-43,692
| -78% | -$636K |
|
3878
Kymera Therapeutics
KYMR
$3.66B
| $180K | ﹤0.01% |
9,163
-9,304
| -50% | -$183K |
|
3879
Metropolitan Bank Holding Corp
MCB
$841M
| $180K | ﹤0.01% |
2,593
-9,190
| -78% | -$638K |
|
3880
Orion
OEC
$487M
| $180K | ﹤0.01% |
11,501
-41,882
| -78% | -$655K |
|
3881
Peapack-Gladstone Financial
PGC
$528M
| $180K | ﹤0.01% |
6,067
-9,486
| -61% | -$281K |
|
3882
XPEL
XPEL
$926M
| $180K | ﹤0.01% |
3,904
-7,516
| -66% | -$347K |
|
3883
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $179K | ﹤0.01% |
5,046
-538
| -10% | -$19.1K |
|
|
MCHB
3884
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $179K | ﹤0.01% |
5,146
-12,704
| -71% | -$442K |
|
3885
Merchants Bancorp
MBIN
$1.51B
| $179K | ﹤0.01% |
7,879
-9,032
| -53% | -$205K |
|
3886
Universal Insurance Holdings
UVE
$728M
| $179K | ﹤0.01% |
13,665
-38,100
| -74% | -$499K |
|
3887
OSI Systems
OSIS
$4.08B
| $178K | ﹤0.01% |
2,092
-13,164
| -86% | -$1.12M |
|
3888
CNO Financial Group
CNO
$3.84B
| $177K | ﹤0.01% |
9,773
-122,785
| -93% | -$2.22M |
|
|
EMF
3889
Templeton Emerging Markets Fund
EMF
$251M
| $177K | ﹤0.01% |
14,802
-12,008
| -45% | -$144K |
|
|
CFB
3890
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $177K | ﹤0.01% |
13,403
-17,566
| -57% | -$232K |
|
|
NSTB
3891
DELISTED
Northern Star Investment Corp. II
NSTB
| $177K | ﹤0.01% |
18,000
| – | – |
|
3892
Excelerate Energy
EE
$779M
| $176K | ﹤0.01% |
+8,788
| New | +$176K |
|
3893
Hawkins
HWKN
$3.71B
| $176K | ﹤0.01% |
4,899
-22,624
| -82% | -$813K |
|
3894
Scholastic
SCHL
$691M
| $176K | ﹤0.01% |
4,870
-8,277
| -63% | -$299K |
|
3895
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $175K | ﹤0.01% |
6,556
-465
| -7% | -$12.4K |
|
|
SUP
3896
DELISTED
Superior Industries International
SUP
| $175K | ﹤0.01% |
44,211
+18
| +0% | +$71 |
|
3897
Tennant Co
TNC
$1.52B
| $175K | ﹤0.01% |
2,953
-10,264
| -78% | -$608K |
|
|
PFC
3898
DELISTED
Premier Financial Corp. Common Stock
PFC
| $175K | ﹤0.01% |
6,915
-16,496
| -70% | -$417K |
|
3899
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $174K | ﹤0.01% |
+3,290
| New | +$174K |
|
3900
Genworth Financial
GNW
$3.57B
| $174K | ﹤0.01% |
49,538
-445,135
| -90% | -$1.56M |
|