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 | |
|---|---|---|---|---|---|---|
4101
Tucows
TCX
$204M
| $324K | ﹤0.01% |
6,713
-481
| -7% | -$23.2K |
|
4102
KVH Industries
KVHI
$119M
| $323K | ﹤0.01% |
34,210
+3,289
| +11% | +$31.1K |
|
|
SCWX
4103
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $322K | ﹤0.01% |
27,987
-27,868
| -50% | -$321K |
|
|
MSON
4104
DELISTED
Misonix Inc
MSON
| $322K | ﹤0.01% |
34,145
+6,876
| +25% | +$64.8K |
|
|
FCT
4105
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $321K | ﹤0.01% |
33,725
+4,778
| +17% | +$45.5K |
|
4106
Franklin Covey
FC
$240M
| $320K | ﹤0.01% |
20,602
+2,496
| +14% | +$38.8K |
|
4107
Paysign
PAYS
$301M
| $319K | ﹤0.01% |
61,769
+11,866
| +24% | +$61.3K |
|
4108
Spyre Therapeutics
SYRE
$945M
| $319K | ﹤0.01% |
2,740
+511
| +23% | +$59.5K |
|
|
CIO
4109
City Office REIT
CIO
$280M
| $318K | ﹤0.01% |
43,938
+18,396
| +72% | +$133K |
|
4110
VirnetX
VHC
$74.7M
| $318K | ﹤0.01% |
2,912
-252
| -8% | -$27.5K |
|
4111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $317K | ﹤0.01% |
19,320
-2,900
| -13% | -$47.6K |
|
4112
VanEck Pharmaceutical ETF
PPH
$627M
| $316K | ﹤0.01% |
5,811
-2,040
| -26% | -$111K |
|
4113
Titan Machinery
TITN
$451M
| $316K | ﹤0.01% |
36,305
-5,161
| -12% | -$44.9K |
|
4114
Invesco DB Base Metals Fund
DBB
$124M
| $315K | ﹤0.01% |
25,509
-11,377
| -31% | -$140K |
|
|
VIRX
4115
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $315K | ﹤0.01% |
21,714
-10,073
| -32% | -$146K |
|
4116
Veeco
VECO
$1.52B
| $314K | ﹤0.01% |
32,880
+4,981
| +18% | +$47.6K |
|
|
GPM
4117
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $314K | ﹤0.01% |
63,513
-8,487
| -12% | -$42K |
|
4118
Global X Aging Population ETF
AGNG
$65M
| $312K | ﹤0.01% |
15,526
-500
| -3% | -$10K |
|
4119
CoreCard
CCRD
$211M
| $312K | ﹤0.01% |
9,158
+2,004
| +28% | +$68.3K |
|
|
CGC
4120
Canopy Growth
CGC
$427M
| $312K | ﹤0.01% |
2,167
+272
| +14% | +$39.2K |
|
4121
Digimarc
DMRC
$204M
| $312K | ﹤0.01% |
23,875
+3,698
| +18% | +$48.3K |
|
4122
Kezar Life Sciences
KZR
$28.9M
| $312K | ﹤0.01% |
7,171
-1,599
| -18% | -$69.6K |
|
|
JCP
4123
DELISTED
J.C. Penney Company, Inc.
JCP
| $312K | ﹤0.01% |
866,307
-103,069
| -11% | -$37.1K |
|
|
GMZ
4124
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $311K | ﹤0.01% |
38,316
-16,732
| -30% | -$136K |
|
4125
BlackRock MuniHoldings Fund
MHD
$611M
| $309K | ﹤0.01% |
19,840
-5,260
| -21% | -$81.9K |
|