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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
4026
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $620K | ﹤0.01% |
47,244
+93
| +0.2% | +$1.22K |
|
4027
Daktronics
DAKT
$1.14B
| $618K | ﹤0.01% |
82,924
-358
| -0.4% | -$2.67K |
|
|
TYME
4028
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $618K | ﹤0.01% |
350,984
-102,310
| -23% | -$180K |
|
4029
BlackRock MuniYield Quality Fund
MQY
$841M
| $617K | ﹤0.01% |
43,759
-12,524
| -22% | -$177K |
|
|
ZIXI
4030
DELISTED
Zix Corporation
ZIXI
| $616K | ﹤0.01% |
89,480
-94,114
| -51% | -$648K |
|
4031
Dynavax Technologies
DVAX
$1.1B
| $615K | ﹤0.01% |
84,151
+7,492
| +10% | +$54.8K |
|
4032
iShares MSCI Indonesia ETF
EIDO
$337M
| $611K | ﹤0.01% |
23,788
-92,711
| -80% | -$2.38M |
|
|
AFMD
4033
DELISTED
Affimed
AFMD
| $611K | ﹤0.01% |
14,545
+969
| +7% | +$40.7K |
|
|
NGD
4034
New Gold Inc
NGD
$5.16B
| $610K | ﹤0.01% |
708,045
-189,245
| -21% | -$163K |
|
|
SBR
4035
Sabine Royalty Trust
SBR
$1.12B
| $610K | ﹤0.01% |
13,112
+228
| +2% | +$10.6K |
|
|
SRGA
4036
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $609K | ﹤0.01% |
3,380
-108
| -3% | -$19.5K |
|
|
LTS
4037
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $608K | ﹤0.01% |
214,714
+41,743
| +24% | +$118K |
|
4038
VanEck Steel ETF
SLX
$82.3M
| $606K | ﹤0.01% |
15,147
-1,341
| -8% | -$53.7K |
|
4039
Rocket Pharmaceuticals
RCKT
$341M
| $605K | ﹤0.01% |
34,473
-85
| -0.2% | -$1.49K |
|
|
OMN
4040
DELISTED
OMNOVA Solutions Inc.
OMN
| $605K | ﹤0.01% |
86,105
+16,966
| +25% | +$119K |
|
4041
AC Immune
ACIU
$244M
| $604K | ﹤0.01% |
+119,694
| New | +$604K |
|
4042
AMES National
ATLO
$182M
| $604K | ﹤0.01% |
22,039
+4,958
| +29% | +$136K |
|
4043
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $603K | ﹤0.01% |
18,745
+3,201
| +21% | +$103K |
|
|
STR
4044
DELISTED
Sitio Royalties
STR
| $602K | ﹤0.01% |
17,035
+2,051
| +14% | +$72.5K |
|
4045
CEMIG Preferred Shares
CIG
$5.84B
| $600K | ﹤0.01% |
329,324
+308,549
| +1,485% | +$562K |
|
4046
Funko
FNKO
$182M
| $597K | ﹤0.01% |
27,506
+4,277
| +18% | +$92.8K |
|
|
IHTA
4047
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $597K | ﹤0.01% |
60,320
+32,493
| +117% | +$322K |
|
4048
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $595K | ﹤0.01% |
12,607
+6,017
| +91% | +$284K |
|
|
SMMF
4049
DELISTED
Summit Financial Group, Inc.
SMMF
| $595K | ﹤0.01% |
22,424
+5,333
| +31% | +$142K |
|
4050
iShares Global Utilities ETF
JXI
$216M
| $594K | ﹤0.01% |
10,999
-4,960
| -31% | -$268K |
|