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 | |
|---|---|---|---|---|---|---|
|
RSF
4076
RiverNorth Capital and Income Fund
RSF
$63M
| $335K | ﹤0.01% |
21,165
-2,967
| -12% | -$47K |
|
4077
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $334K | ﹤0.01% |
3,206
-3,992
| -55% | -$416K |
|
|
CVLY
4078
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $334K | ﹤0.01% |
20,719
+3,121
| +18% | +$50.3K |
|
|
AERI
4079
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $334K | ﹤0.01% |
24,716
-11,249
| -31% | -$152K |
|
4080
Lakeland Industries
LAKE
$139M
| $333K | ﹤0.01% |
21,488
+12,435
| +137% | +$193K |
|
4081
Novavax
NVAX
$1.3B
| $333K | ﹤0.01% |
24,481
+7,626
| +45% | +$104K |
|
4082
Red Robin
RRGB
$121M
| $333K | ﹤0.01% |
39,110
+5,613
| +17% | +$47.8K |
|
4083
Travere Therapeutics
TVTX
$2.09B
| $333K | ﹤0.01% |
22,862
-37,637
| -62% | -$548K |
|
4084
Blue Bird Corp
BLBD
$1.84B
| $332K | ﹤0.01% |
30,401
+4,147
| +16% | +$45.3K |
|
4085
iShares MSCI Malaysia ETF
EWM
$245M
| $331K | ﹤0.01% |
14,231
-5,881
| -29% | -$137K |
|
4086
Fidelity D&D Bancorp
FDBC
$267M
| $331K | ﹤0.01% |
6,486
-10,143
| -61% | -$518K |
|
|
XOG
4087
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $331K | ﹤0.01% |
784,512
-162,092
| -17% | -$68.4K |
|
|
CNST
4088
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $331K | ﹤0.01% |
10,555
+3,472
| +49% | +$109K |
|
|
NXG
4089
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $330K | ﹤0.01% |
13,642
-3,127
| -19% | -$75.6K |
|
4090
Esquire Financial Holdings
ESQ
$828M
| $329K | ﹤0.01% |
21,889
+10,860
| +98% | +$163K |
|
4091
Y-mAbs Therapeutics
YMAB
$390M
| $329K | ﹤0.01% |
12,588
+1,606
| +15% | +$42K |
|
4092
BayCom
BCML
$324M
| $328K | ﹤0.01% |
27,194
-20,480
| -43% | -$247K |
|
4093
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $328K | ﹤0.01% |
3,620
+102
| +3% | +$9.24K |
|
|
MITT
4094
AG Mortgage Investment Trust
MITT
$244M
| $328K | ﹤0.01% |
39,876
+313
| +0.8% | +$2.58K |
|
|
PFBI
4095
DELISTED
Premier Financial Bancorp
PFBI
| $328K | ﹤0.01% |
26,453
-4,289
| -14% | -$53.2K |
|
4096
Argan
AGX
$3.18B
| $327K | ﹤0.01% |
9,466
-991
| -9% | -$34.2K |
|
4097
Peoples Bancorp of North Carolina
PEBK
$167M
| $326K | ﹤0.01% |
15,999
+1,453
| +10% | +$29.6K |
|
4098
Standard BioTools
LAB
$493M
| $325K | ﹤0.01% |
127,922
+9,043
| +8% | +$23K |
|
|
PCK
4099
DELISTED
Pimco California Municipal Income Fund II
PCK
| $325K | ﹤0.01% |
38,478
+17,219
| +81% | +$145K |
|
4100
Clearfield
CLFD
$453M
| $324K | ﹤0.01% |
27,334
+1,633
| +6% | +$19.4K |
|