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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
3976
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $581K | ﹤0.01% |
80,264
-8,977
| -10% | -$65K |
|
|
GSKY
3977
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $581K | ﹤0.01% |
118,508
+28,283
| +31% | +$139K |
|
|
BFYT
3978
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $581K | ﹤0.01% |
28,407
-6,589
| -19% | -$135K |
|
3979
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $580K | ﹤0.01% |
15,911
-615
| -4% | -$22.4K |
|
3980
Universal Logistics Holdings
ULH
$653M
| $580K | ﹤0.01% |
33,377
+1,001
| +3% | +$17.4K |
|
3981
SiTime
SITM
$7.2B
| $579K | ﹤0.01% |
12,210
+8,131
| +199% | +$386K |
|
3982
KalVista Pharmaceuticals
KALV
$689M
| $578K | ﹤0.01% |
47,705
+9,707
| +26% | +$118K |
|
3983
BrightView Holdings
BV
$1.3B
| $577K | ﹤0.01% |
51,465
-44,953
| -47% | -$504K |
|
|
JNCE
3984
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $576K | ﹤0.01% |
83,440
+9,409
| +13% | +$65K |
|
|
PS
3985
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $576K | ﹤0.01% |
31,930
-4,240
| -12% | -$76.5K |
|
3986
Blue Bird Corp
BLBD
$1.86B
| $574K | ﹤0.01% |
38,238
+7,837
| +26% | +$118K |
|
3987
Seneca Foods Class A
SENEA
$744M
| $573K | ﹤0.01% |
16,950
+3,037
| +22% | +$103K |
|
|
BRG
3988
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $572K | ﹤0.01% |
70,746
-46,667
| -40% | -$377K |
|
3989
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.3M
| $571K | ﹤0.01% |
+24,526
| New | +$571K |
|
3990
ACNB Corp
ACNB
$471M
| $570K | ﹤0.01% |
21,784
+7,608
| +54% | +$199K |
|
|
EBTC
3991
DELISTED
Enterprise Bancorp
EBTC
| $570K | ﹤0.01% |
23,891
+4,938
| +26% | +$118K |
|
3992
Ocular Therapeutix
OCUL
$2.18B
| $568K | ﹤0.01% |
68,199
+15,271
| +29% | +$127K |
|
3993
Tucows
TCX
$209M
| $567K | ﹤0.01% |
9,875
+3,162
| +47% | +$182K |
|
3994
Titan Machinery
TITN
$452M
| $567K | ﹤0.01% |
52,162
+15,857
| +44% | +$172K |
|
3995
RBB Bancorp
RBB
$334M
| $566K | ﹤0.01% |
41,442
+8,765
| +27% | +$120K |
|
3996
Amalgamated Financial
AMAL
$846M
| $565K | ﹤0.01% |
44,662
+6,150
| +16% | +$77.8K |
|
3997
Gilat Satellite Networks
GILT
$643M
| $564K | ﹤0.01% |
88,597
+84,342
| +1,982% | +$537K |
|
|
STR
3998
DELISTED
Sitio Royalties
STR
| $564K | ﹤0.01% |
44,100
+17,115
| +63% | +$219K |
|
|
RESP
3999
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $564K | ﹤0.01% |
16,837
-8,641
| -34% | -$289K |
|
4000
Green Plains
GPRE
$673M
| $563K | ﹤0.01% |
55,162
-26,795
| -33% | -$273K |
|