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 |
Invesco QQQ Trust
QQQ
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
iShares MSCI Spain ETF
EWP
$1.38B
| $157K | ﹤0.01% |
5,624
+1,708
| +44% | +$47.6K |
|
|
VZIO
4102
DELISTED
VIZIO Holding Corp.
VZIO
| $157K | ﹤0.01% |
17,073
+10,080
| +144% | +$92.5K |
|
4103
CNB Financial Corp
CCNE
$768M
| $156K | ﹤0.01% |
8,141
+1,584
| +24% | +$30.4K |
|
4104
Old Second Bancorp
OSBC
$956M
| $156K | ﹤0.01% |
11,103
+8,658
| +354% | +$122K |
|
|
FBMS
4105
DELISTED
The First Bancshares, Inc.
FBMS
| $156K | ﹤0.01% |
6,033
+5,030
| +501% | +$130K |
|
4106
Midland States Bancorp
MSBI
$389M
| $156K | ﹤0.01% |
7,275
+3,880
| +114% | +$83.1K |
|
4107
iShares MSCI Chile ETF
ECH
$715M
| $155K | ﹤0.01% |
5,398
-110,333
| -95% | -$3.18M |
|
4108
HealthStream
HSTM
$866M
| $155K | ﹤0.01% |
5,729
+4,996
| +682% | +$135K |
|
4109
LSB Industries
LXU
$586M
| $155K | ﹤0.01% |
15,029
+13,686
| +1,019% | +$141K |
|
|
AFMD
4110
DELISTED
Affimed
AFMD
| $155K | ﹤0.01% |
20,819
+4,020
| +24% | +$30K |
|
4111
Zegna
ZGN
$2.43B
| $155K | ﹤0.01% |
+11,348
| New | +$155K |
|
|
CMRC
4112
Commerce.com, Inc. Series 1 Common Stock
CMRC
$415M
| $155K | ﹤0.01% |
17,284
+14,648
| +556% | +$131K |
|
|
SOVO
4113
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $154K | ﹤0.01% |
9,256
+7,008
| +312% | +$117K |
|
4114
Fidus Investment
FDUS
$725M
| $154K | ﹤0.01% |
8,056
-1
| -0% | -$19 |
|
4115
Dimensional US Equity ETF
DFUS
$17B
| $154K | ﹤0.01% |
3,457
-990
| -22% | -$44K |
|
4116
Eventbrite
EB
$290M
| $153K | ﹤0.01% |
17,872
+17,721
| +11,736% | +$152K |
|
4117
Gladstone Capital
GLAD
$520M
| $153K | ﹤0.01% |
8,153
+3,420
| +72% | +$64.3K |
|
4118
Invesco KBW Property & Casualty Insurance ETF
KBWP
$472M
| $153K | ﹤0.01% |
1,840
-1
| -0.1% | -$83 |
|
4119
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $152K | ﹤0.01% |
5,731
+5,230
| +1,044% | +$138K |
|
4120
Insteel Industries
IIIN
$747M
| $151K | ﹤0.01% |
5,414
+3,836
| +243% | +$107K |
|
4121
Scully Royalty
SRL
$78.6M
| $151K | ﹤0.01% |
22,477
-1
| -0% | -$7 |
|
4122
OrthoPediatrics
KIDS
$484M
| $150K | ﹤0.01% |
3,393
+1,792
| +112% | +$79.4K |
|
4123
CRA International
CRAI
$1.37B
| $150K | ﹤0.01% |
1,390
+1,324
| +2,006% | +$143K |
|
4124
McCormick & Company Voting
MKC.V
$17.8B
| $149K | ﹤0.01% |
1,807
+124
| +7% | +$10.2K |
|
|
AMRN
4125
Amarin Corp
AMRN
$310M
| $149K | ﹤0.01% |
4,967
-213
| -4% | -$6.39K |
|