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 | |
|---|---|---|---|---|---|---|
4026
Southern Missouri Bancorp
SMBC
$628M
| $358K | ﹤0.01% |
14,748
+365
| +3% | +$8.86K |
|
|
EVBN
4027
DELISTED
Evans Bancorp Inc
EVBN
| $358K | ﹤0.01% |
14,718
-59
| -0.4% | -$1.44K |
|
4028
eGain
EGAN
$220M
| $357K | ﹤0.01% |
48,690
+3,818
| +9% | +$28K |
|
4029
Tilly's
TLYS
$57.3M
| $357K | ﹤0.01% |
86,347
-169,583
| -66% | -$701K |
|
|
PMBC
4030
DELISTED
Pacific Mercantile Bancorp
PMBC
| $357K | ﹤0.01% |
75,626
+27,482
| +57% | +$130K |
|
4031
FVCBankcorp
FVCB
$240M
| $355K | ﹤0.01% |
33,365
+2,592
| +8% | +$27.6K |
|
4032
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $355K | ﹤0.01% |
8,614
| – | – |
|
4033
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $354K | ﹤0.01% |
27,099
-76
| -0.3% | -$993 |
|
|
FPI
4034
Farmland Partners
FPI
$481M
| $353K | ﹤0.01% |
58,118
+4,804
| +9% | +$29.2K |
|
4035
Noodles & Co
NDLS
$30.7M
| $353K | ﹤0.01% |
74,751
-9,305
| -11% | -$43.9K |
|
4036
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $353K | ﹤0.01% |
9,870
-4,023
| -29% | -$144K |
|
|
JNCE
4037
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $351K | ﹤0.01% |
74,031
+17,911
| +32% | +$84.9K |
|
|
GTYH
4038
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $351K | ﹤0.01% |
77,623
+18,806
| +32% | +$85K |
|
|
CHA
4039
DELISTED
China Telecom Corporation, LTD
CHA
| $351K | ﹤0.01% |
11,485
+8,220
| +252% | +$251K |
|
|
CLLS
4040
Cellectis
CLLS
$290M
| $350K | ﹤0.01% |
38,052
-3,755
| -9% | -$34.5K |
|
4041
Donnelley Financial Solutions
DFIN
$1.5B
| $347K | ﹤0.01% |
65,682
-3,654
| -5% | -$19.3K |
|
4042
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $347K | ﹤0.01% |
14,239
+7,590
| +114% | +$185K |
|
4043
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $347K | ﹤0.01% |
17,336
-63,075
| -78% | -$1.26M |
|
4044
Criteo
CRTO
$1.15B
| $346K | ﹤0.01% |
43,570
+7,118
| +20% | +$56.5K |
|
4045
BankFinancial
BFIN
$153M
| $345K | ﹤0.01% |
39,066
-25,703
| -40% | -$227K |
|
4046
MediWound
MDWD
$194M
| $345K | ﹤0.01% |
31,341
+4,273
| +16% | +$47K |
|
4047
Western New England Bancorp
WNEB
$250M
| $345K | ﹤0.01% |
51,006
+3,864
| +8% | +$26.1K |
|
4048
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $344K | ﹤0.01% |
7,040
+4,039
| +135% | +$197K |
|
4049
Mid Penn Bancorp
MPB
$691M
| $344K | ﹤0.01% |
17,004
+1,712
| +11% | +$34.6K |
|
4050
Norwood Financial Corp
NWFL
$245M
| $344K | ﹤0.01% |
12,876
+1,380
| +12% | +$36.9K |
|