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 | |
|---|---|---|---|---|---|---|
4001
Business First Bancshares
BFST
$721M
| $561K | ﹤0.01% |
36,478
+5,900
| +19% | +$90.7K |
|
4002
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $561K | ﹤0.01% |
36,144
-3,290
| -8% | -$51.1K |
|
4003
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $561K | ﹤0.01% |
15,868
-7,932
| -33% | -$280K |
|
|
SJT
4004
San Juan Basin Royalty Trust
SJT
$274M
| $561K | ﹤0.01% |
246,079
+938
| +0.4% | +$2.14K |
|
|
SMMF
4005
DELISTED
Summit Financial Group, Inc.
SMMF
| $561K | ﹤0.01% |
34,021
+5,602
| +20% | +$92.4K |
|
4006
Peabody Energy
BTU
$2.54B
| $558K | ﹤0.01% |
194,067
+60,432
| +45% | +$174K |
|
|
PMX
4007
DELISTED
PIMCO Municipal Income Fund III
PMX
| $557K | ﹤0.01% |
48,505
-101,049
| -68% | -$1.16M |
|
4008
Veru
VERU
$52.4M
| $556K | ﹤0.01% |
16,648
+3,761
| +29% | +$126K |
|
4009
XPEL
XPEL
$938M
| $555K | ﹤0.01% |
35,550
-40,108
| -53% | -$626K |
|
4010
Permian Resources
PR
$9.49B
| $554K | ﹤0.01% |
622,879
+339,220
| +120% | +$302K |
|
4011
Verastem
VSTM
$595M
| $554K | ﹤0.01% |
26,838
+26,150
| +3,801% | +$540K |
|
4012
ADT
ADT
$7.18B
| $552K | ﹤0.01% |
69,217
-45,566
| -40% | -$363K |
|
|
VXRT
4013
DELISTED
Vaxart
VXRT
| $552K | ﹤0.01% |
62,408
+61,125
| +4,764% | +$541K |
|
|
SRGA
4014
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $552K | ﹤0.01% |
5,785
+1,110
| +24% | +$106K |
|
|
MYF
4015
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $552K | ﹤0.01% |
41,055
+604
| +1% | +$8.12K |
|
4016
Invesco MSCI Global Timber ETF
CUT
$44.5M
| $551K | ﹤0.01% |
22,450
+2,334
| +12% | +$57.3K |
|
|
CLLS
4017
Cellectis
CLLS
$314M
| $550K | ﹤0.01% |
30,868
-7,184
| -19% | -$128K |
|
4018
iRadimed
IRMD
$907M
| $549K | ﹤0.01% |
23,648
+11,394
| +93% | +$265K |
|
4019
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $548K | ﹤0.01% |
22,012
-1,210
| -5% | -$30.1K |
|
4020
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $548K | ﹤0.01% |
21,976
-1,394
| -6% | -$34.8K |
|
|
BWIN
4021
Baldwin Insurance Group
BWIN
$2.23B
| $547K | ﹤0.01% |
31,678
+7,030
| +29% | +$121K |
|
|
ICAD
4022
DELISTED
iCAD Inc
ICAD
| $546K | ﹤0.01% |
54,668
+17,986
| +49% | +$180K |
|
4023
Turning Point Brands
TPB
$1.85B
| $545K | ﹤0.01% |
21,868
-1,290
| -6% | -$32.2K |
|
|
IDEX
4024
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $545K | ﹤0.01% |
2,168
+1,592
| +276% | +$400K |
|
4025
Southern First Bancshares
SFST
$364M
| $544K | ﹤0.01% |
19,670
+4,661
| +31% | +$129K |
|