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 | |
|---|---|---|---|---|---|---|
3901
Nkarta
NKTX
$137M
| $921K | ﹤0.01% |
14,977
+2,492
| +20% | +$153K |
|
3902
Geron
GERN
$829M
| $916K | ﹤0.01% |
577,088
+444,536
| +335% | +$706K |
|
|
CNCE
3903
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $915K | ﹤0.01% |
72,400
+31,045
| +75% | +$392K |
|
3904
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $914K | ﹤0.01% |
17,909
+10,731
| +149% | +$548K |
|
|
KDNY
3905
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $914K | ﹤0.01% |
57,622
+1,159
| +2% | +$18.4K |
|
3906
Kamada
KMDA
$403M
| $913K | ﹤0.01% |
140,839
+140,741
| +143,613% | +$912K |
|
3907
Village Super Market
VLGEA
$573M
| $913K | ﹤0.01% |
41,373
+5,444
| +15% | +$120K |
|
|
FBM
3908
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $913K | ﹤0.01% |
47,544
-1,375
| -3% | -$26.4K |
|
3909
Clarus
CLAR
$147M
| $911K | ﹤0.01% |
59,139
+6,698
| +13% | +$103K |
|
3910
Grid Dynamics Holdings
GDYN
$646M
| $908K | ﹤0.01% |
72,046
+6,101
| +9% | +$76.9K |
|
3911
Clearfield
CLFD
$474M
| $903K | ﹤0.01% |
36,521
-2,138
| -6% | -$52.9K |
|
3912
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $903K | ﹤0.01% |
12,225
+577
| +5% | +$42.6K |
|
3913
CRA International
CRAI
$1.37B
| $900K | ﹤0.01% |
17,668
-3,048
| -15% | -$155K |
|
3914
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $900K | ﹤0.01% |
10,423
-1,141
| -10% | -$98.5K |
|
|
PRVB
3915
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $898K | ﹤0.01% |
53,008
+18,791
| +55% | +$318K |
|
|
VRS
3916
DELISTED
Verso Corporation
VRS
| $898K | ﹤0.01% |
74,745
-25,511
| -25% | -$306K |
|
3917
iShares US Insurance ETF
IAK
$702M
| $897K | ﹤0.01% |
13,295
-183
| -1% | -$12.3K |
|
3918
Byline Bancorp
BY
$1.31B
| $896K | ﹤0.01% |
57,996
+3,486
| +6% | +$53.9K |
|
|
IVC
3919
DELISTED
Invacare Corporation
IVC
| $896K | ﹤0.01% |
100,159
+18,912
| +23% | +$169K |
|
3920
BlackRock Debt Strategies Fund
DSU
$587M
| $895K | ﹤0.01% |
85,587
-32,629
| -28% | -$341K |
|
|
AVTA
3921
DELISTED
Avantax, Inc. Common Stock
AVTA
| $895K | ﹤0.01% |
56,293
+12,214
| +28% | +$194K |
|
|
ACBI
3922
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $893K | ﹤0.01% |
56,069
-1,749
| -3% | -$27.9K |
|
3923
Northern Oil and Gas
NOG
$2.51B
| $889K | ﹤0.01% |
101,454
+1,106
| +1% | +$9.69K |
|
|
HTB
3924
HomeTrust Bancshares, Inc.
HTB
$719M
| $889K | ﹤0.01% |
46,096
+6,106
| +15% | +$118K |
|
|
EMO
3925
ClearBridge Energy Midstream Opportunity Fund
EMO
$851M
| $886K | ﹤0.01% |
65,965
-8,680
| -12% | -$117K |
|