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 | |
|---|---|---|---|---|---|---|
|
PRTK
3976
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $828K | ﹤0.01% |
132,202
+21,264
| +19% | +$133K |
|
3977
First Internet Bancorp
INBK
$208M
| $827K | ﹤0.01% |
28,787
-1,293
| -4% | -$37.1K |
|
|
SYRS
3978
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $827K | ﹤0.01% |
7,621
-565
| -7% | -$61.3K |
|
|
MSB
3979
Mesabi Trust
MSB
$402M
| $826K | ﹤0.01% |
29,450
-1
| -0% | -$28 |
|
3980
iShares MSCI Israel ETF
EIS
$405M
| $821K | ﹤0.01% |
12,798
-632
| -5% | -$40.5K |
|
3981
Aspen Aerogels
ASPN
$544M
| $818K | ﹤0.01% |
48,973
-6,967
| -12% | -$116K |
|
3982
Business First Bancshares
BFST
$712M
| $817K | ﹤0.01% |
40,107
+7,359
| +22% | +$150K |
|
3983
A-Mark Precious Metals
AMRK
$654M
| $815K | ﹤0.01% |
63,558
+25,118
| +65% | +$322K |
|
|
HCCI
3984
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $815K | ﹤0.01% |
38,671
-1,227
| -3% | -$25.9K |
|
3985
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $814K | ﹤0.01% |
20,717
+17,617
| +568% | +$692K |
|
3986
VSE Corp
VSEC
$3.56B
| $814K | ﹤0.01% |
21,159
-4,133
| -16% | -$159K |
|
3987
Alaunos Therapeutics
TCRT
$5.29M
| $813K | ﹤0.01% |
2,149
+258
| +14% | +$97.6K |
|
3988
Spero Therapeutics
SPRO
$107M
| $811K | ﹤0.01% |
41,799
+8,424
| +25% | +$163K |
|
|
ESXB
3989
DELISTED
Community Bankers Trust Corporation
ESXB
| $811K | ﹤0.01% |
120,246
-2,737
| -2% | -$18.5K |
|
|
GTS
3990
DELISTED
Triple-S Management Corporation
GTS
| $808K | ﹤0.01% |
37,868
+4,498
| +13% | +$96K |
|
|
GLU
3991
Gabelli Utility & Income Trust
GLU
$108M
| $803K | ﹤0.01% |
43,599
+9,863
| +29% | +$182K |
|
3992
iShares Convertible Bond ETF
ICVT
$2.91B
| $802K | ﹤0.01% |
8,305
+50
| +0.6% | +$4.83K |
|
3993
IDT Corp
IDT
$1.68B
| $801K | ﹤0.01% |
64,786
-3,946
| -6% | -$48.8K |
|
|
AGTC
3994
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $799K | ﹤0.01% |
195,439
+10,696
| +6% | +$43.7K |
|
|
CAMP
3995
DELISTED
CalAmp Corp.
CAMP
| $798K | ﹤0.01% |
3,498
-19
| -0.5% | -$4.33K |
|
3996
MVB Financial
MVBF
$310M
| $797K | ﹤0.01% |
35,104
+3,908
| +13% | +$88.7K |
|
3997
Array Technologies
ARRY
$1.19B
| $796K | ﹤0.01% |
+18,468
| New | +$796K |
|
3998
Amerant Bancorp
AMTB
$864M
| $795K | ﹤0.01% |
52,294
+2,829
| +6% | +$43K |
|
3999
Solid Biosciences
SLDB
$421M
| $795K | ﹤0.01% |
6,986
+3,953
| +130% | +$450K |
|
|
AXDX
4000
DELISTED
Accelerate Diagnostics
AXDX
| $793K | ﹤0.01% |
10,462
+1,643
| +19% | +$125K |
|