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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Astronics
ATRO
$1.42B
| $674K | ﹤0.01% |
51,030
+2,204
| +5% | +$29.1K |
|
4102
Genesco
GCO
$363M
| $674K | ﹤0.01% |
22,410
-21,129
| -49% | -$635K |
|
|
MTEM
4103
DELISTED
Molecular Templates, Inc.
MTEM
| $673K | ﹤0.01% |
4,778
-341
| -7% | -$48K |
|
4104
Gencor Industries
GENC
$221M
| $672K | ﹤0.01% |
54,634
-191
| -0.3% | -$2.35K |
|
4105
Citizens & Northern Corp
CZNC
$308M
| $669K | ﹤0.01% |
33,751
+2,233
| +7% | +$44.3K |
|
4106
Home Bancorp
HBCP
$426M
| $669K | ﹤0.01% |
23,886
-47
| -0.2% | -$1.32K |
|
4107
Kimbell Royalty Partners
KRP
$1.23B
| $669K | ﹤0.01% |
84,597
+23,467
| +38% | +$186K |
|
4108
Kymera Therapeutics
KYMR
$3.44B
| $669K | ﹤0.01% |
+10,787
| New | +$669K |
|
4109
Red Robin
RRGB
$122M
| $668K | ﹤0.01% |
34,769
+2,087
| +6% | +$40.1K |
|
4110
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $668K | ﹤0.01% |
18,007
+3,315
| +23% | +$123K |
|
4111
FRP Holdings
FRPH
$475M
| $667K | ﹤0.01% |
29,330
-330
| -1% | -$7.51K |
|
4112
Riot Platforms
RIOT
$6.51B
| $667K | ﹤0.01% |
39,293
+36,929
| +1,562% | +$627K |
|
|
RESP
4113
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $667K | ﹤0.01% |
16,346
| – | – |
|
|
CGC
4114
Canopy Growth
CGC
$424M
| $664K | ﹤0.01% |
2,696
+731
| +37% | +$180K |
|
|
CNBKA
4115
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $664K | ﹤0.01% |
8,581
-127
| -1% | -$9.83K |
|
4116
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
| $663K | ﹤0.01% |
44,686
+9,801
| +28% | +$145K |
|
|
SFE
4117
DELISTED
Safeguard Scientifics, Inc.
SFE
| $663K | ﹤0.01% |
104,007
+22,632
| +28% | +$144K |
|
|
ATAXZ
4118
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $663K | ﹤0.01% |
156,063
-25,519
| -14% | -$108K |
|
|
PVL
4119
Permianville Royalty Trust
PVL
$66.3M
| $661K | ﹤0.01% |
903,225
-45,610
| -5% | -$33.4K |
|
|
AZUL
4120
DELISTED
Azul
AZUL
| $660K | ﹤0.01% |
28,943
-3,443
| -11% | -$78.5K |
|
4121
Cue Biopharma
CUE
$55.5M
| $658K | ﹤0.01% |
52,617
-164
| -0.3% | -$2.05K |
|
4122
Retractable Technologies
RVP
$24.6M
| $658K | ﹤0.01% |
61,294
+18,874
| +44% | +$203K |
|
4123
National CineMedia
NCMI
$445M
| $656K | ﹤0.01% |
17,622
-319
| -2% | -$11.9K |
|
|
DSKE
4124
DELISTED
Daseke, Inc. Common Stock
DSKE
| $656K | ﹤0.01% |
112,790
+37,496
| +50% | +$218K |
|
4125
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $655K | ﹤0.01% |
21,052
+3,651
| +21% | +$114K |
|