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 | |
|---|---|---|---|---|---|---|
|
OTRK
4051
DELISTED
Ontrak
OTRK
| $344K | ﹤0.01% |
251
-24
| -9% | -$32.9K |
|
|
GSKY
4052
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $344K | ﹤0.01% |
90,225
+26,393
| +41% | +$101K |
|
4053
Adverum Biotechnologies
ADVM
$64.4M
| $343K | ﹤0.01% |
3,505
-17,950
| -84% | -$1.76M |
|
|
EFT
4054
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $343K | ﹤0.01% |
33,457
-9,457
| -22% | -$97K |
|
4055
Investar Holding Corp
ISTR
$224M
| $343K | ﹤0.01% |
26,837
+1,931
| +8% | +$24.7K |
|
4056
Protagonist Therapeutics
PTGX
$3.63B
| $343K | ﹤0.01% |
48,545
+15,067
| +45% | +$106K |
|
|
NSL
4057
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $343K | ﹤0.01% |
77,588
+4,628
| +6% | +$20.5K |
|
|
FNHC
4058
DELISTED
FedNat Holding Company Common Stock
FNHC
| $343K | ﹤0.01% |
29,914
+3,391
| +13% | +$38.9K |
|
4059
Cadiz
CDZI
$316M
| $342K | ﹤0.01% |
29,212
+15,300
| +110% | +$179K |
|
4060
LendingClub
LC
$1.97B
| $342K | ﹤0.01% |
43,584
+1,436
| +3% | +$11.3K |
|
4061
VSE Corp
VSEC
$3.42B
| $342K | ﹤0.01% |
20,858
+4,764
| +30% | +$78.1K |
|
4062
First Bank
FRBA
$413M
| $341K | ﹤0.01% |
49,267
+1,210
| +3% | +$8.38K |
|
4063
UNIFI
UFI
$83.4M
| $341K | ﹤0.01% |
29,531
+4,199
| +17% | +$48.5K |
|
|
BVH
4064
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $340K | ﹤0.01% |
29,413
+6,146
| +26% | +$71K |
|
4065
Distribution Solutions Group
DSGR
$1.46B
| $339K | ﹤0.01% |
25,408
+1,660
| +7% | +$22.1K |
|
4066
NIO
NIO
$14.6B
| $339K | ﹤0.01% |
121,993
+33,380
| +38% | +$92.8K |
|
4067
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $339K | ﹤0.01% |
15,302
-12,849
| -46% | -$285K |
|
|
MMAC
4068
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $339K | ﹤0.01% |
13,708
+2,554
| +23% | +$63.2K |
|
4069
ArcelorMittal
MT
$26.6B
| $338K | ﹤0.01% |
36,168
+26,523
| +275% | +$248K |
|
4070
Metropolitan Bank Holding Corp
MCB
$823M
| $337K | ﹤0.01% |
12,515
+2,328
| +23% | +$62.7K |
|
4071
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $336K | ﹤0.01% |
11,396
+2,473
| +28% | +$72.9K |
|
4072
Arq
ARQ
$316M
| $336K | ﹤0.01% |
51,117
+5,782
| +13% | +$38K |
|
4073
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $335K | ﹤0.01% |
15,251
-145,237
| -90% | -$3.19M |
|
4074
Genie Energy
GNE
$398M
| $335K | ﹤0.01% |
46,613
+15,524
| +50% | +$112K |
|
4075
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$939M
| $335K | ﹤0.01% |
15,565
+10,565
| +211% | +$227K |
|