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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLQ
4001
Clough Global Equity Fund
GLQ
$141M
| $371K | ﹤0.01% |
41,962
+3,379
| +9% | +$29.9K |
|
4002
Middlefield Banc Corp
MBCN
$247M
| $371K | ﹤0.01% |
23,415
+640
| +3% | +$10.1K |
|
4003
Ardmore Shipping
ASC
$531M
| $370K | ﹤0.01% |
70,574
+32,390
| +85% | +$170K |
|
|
GTS
4004
DELISTED
Triple-S Management Corporation
GTS
| $370K | ﹤0.01% |
26,233
-12,880
| -33% | -$182K |
|
4005
First Business Financial Services
FBIZ
$432M
| $369K | ﹤0.01% |
23,782
-8,768
| -27% | -$136K |
|
|
HOME
4006
DELISTED
At Home Group Inc.
HOME
| $368K | ﹤0.01% |
182,050
+57,893
| +47% | +$117K |
|
|
SPE
4007
Special Opportunities Fund
SPE
$168M
| $367K | ﹤0.01% |
38,638
+13,228
| +52% | +$126K |
|
|
CURO
4008
DELISTED
CURO Group Holdings Corp.
CURO
| $367K | ﹤0.01% |
69,217
+32,704
| +90% | +$173K |
|
|
LBC
4009
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $366K | ﹤0.01% |
39,841
+9,747
| +32% | +$89.5K |
|
|
PRVB
4010
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $366K | ﹤0.01% |
39,772
-13,185
| -25% | -$121K |
|
|
MUH
4011
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $366K | ﹤0.01% |
26,601
-13,264
| -33% | -$182K |
|
4012
Accuray
ARAY
$181M
| $364K | ﹤0.01% |
191,858
+31,618
| +20% | +$60K |
|
4013
Light & Wonder
LNW
$7.59B
| $364K | ﹤0.01% |
37,516
-3,938
| -9% | -$38.2K |
|
4014
BlackRock MuniVest Fund II
MVT
$224M
| $364K | ﹤0.01% |
26,841
-6,091
| -18% | -$82.6K |
|
4015
eXp World Holdings
EXPI
$1.8B
| $363K | ﹤0.01% |
86,028
+14,466
| +20% | +$61K |
|
4016
Cooper-Standard Automotive
CPS
$689M
| $363K | ﹤0.01% |
35,318
+5,743
| +19% | +$59K |
|
|
CXE
4017
MFS High Income Municipal Trust
CXE
$116M
| $363K | ﹤0.01% |
77,374
+3,848
| +5% | +$18.1K |
|
4018
Empire State Realty Series ES
ESBA
$2.1B
| $362K | ﹤0.01% |
40,566
+8,800
| +28% | +$78.5K |
|
4019
Fossil Group
FOSL
$162M
| $362K | ﹤0.01% |
110,122
+25,511
| +30% | +$83.9K |
|
|
SBBX
4020
DELISTED
SB One Bancorp Common Stock
SBBX
| $362K | ﹤0.01% |
21,271
+6,918
| +48% | +$118K |
|
4021
SLR Investment Corp
SLRC
$869M
| $361K | ﹤0.01% |
31,057
-80,978
| -72% | -$941K |
|
|
FCBP
4022
DELISTED
First Choice Bancorp Common Stock
FCBP
| $361K | ﹤0.01% |
24,016
+3,349
| +16% | +$50.3K |
|
4023
Rocket Pharmaceuticals
RCKT
$347M
| $360K | ﹤0.01% |
25,799
+10,258
| +66% | +$143K |
|
|
MIK
4024
DELISTED
Michaels Stores, Inc
MIK
| $360K | ﹤0.01% |
221,792
+65,028
| +41% | +$106K |
|
4025
First Internet Bancorp
INBK
$211M
| $358K | ﹤0.01% |
21,785
+4,086
| +23% | +$67.1K |
|