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 | |
|---|---|---|---|---|---|---|
4126
AudioCodes
AUDC
$289M
| $308K | ﹤0.01% |
12,886
-7,737
| -38% | -$185K |
|
4127
Alphatec Holdings
ATEC
$2.26B
| $307K | ﹤0.01% |
89,161
+27,297
| +44% | +$94K |
|
4128
Preformed Line Products
PLPC
$979M
| $307K | ﹤0.01% |
6,147
+1,347
| +28% | +$67.3K |
|
|
SFE
4129
DELISTED
Safeguard Scientifics, Inc.
SFE
| $307K | ﹤0.01% |
55,302
+994
| +2% | +$5.52K |
|
|
HNP
4130
DELISTED
Huaneng Power Intl, Inc.
HNP
| $307K | ﹤0.01% |
21,270
-4,928
| -19% | -$71.1K |
|
|
JAX
4131
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $306K | ﹤0.01% |
79,720
-13,504
| -14% | -$51.8K |
|
4132
Alico
ALCO
$260M
| $304K | ﹤0.01% |
9,795
+917
| +10% | +$28.5K |
|
4133
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $304K | ﹤0.01% |
6,504
-8,761
| -57% | -$409K |
|
4134
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $302K | ﹤0.01% |
4,315
-35,678
| -89% | -$2.5M |
|
|
NESR
4135
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $302K | ﹤0.01% |
59,301
+16,662
| +39% | +$84.9K |
|
|
WMC
4136
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $302K | ﹤0.01% |
13,170
-2,515
| -16% | -$57.7K |
|
4137
Amplify Online Retail ETF
IBUY
$159M
| $301K | ﹤0.01% |
7,241
+5,622
| +347% | +$234K |
|
4138
Shore Bancshares
SHBI
$569M
| $301K | ﹤0.01% |
27,775
+1,718
| +7% | +$18.6K |
|
4139
Gladstone Investment Corp
GAIN
$544M
| $300K | ﹤0.01% |
38,156
+6,705
| +21% | +$52.7K |
|
4140
GSI Technology
GSIT
$98M
| $300K | ﹤0.01% |
43,094
+11,336
| +36% | +$78.9K |
|
4141
OptimizeRx
OPRX
$322M
| $299K | ﹤0.01% |
33,066
+7,934
| +32% | +$71.7K |
|
4142
Solid Biosciences
SLDB
$420M
| $299K | ﹤0.01% |
8,345
+3,397
| +69% | +$122K |
|
|
BRT
4143
BRT Apartments
BRT
$290M
| $298K | ﹤0.01% |
29,072
-2,281
| -7% | -$23.4K |
|
4144
Kimbell Royalty Partners
KRP
$1.26B
| $298K | ﹤0.01% |
51,172
+7,497
| +17% | +$43.7K |
|
|
LL
4145
DELISTED
LL Flooring Holdings, Inc.
LL
| $298K | ﹤0.01% |
63,616
-2,807
| -4% | -$13.1K |
|
|
HBMD
4146
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $298K | ﹤0.01% |
27,412
+4,705
| +21% | +$51.1K |
|
4147
Invesco China Technology ETF
CQQQ
$1.5B
| $297K | ﹤0.01% |
6,210
| – | – |
|
|
SCPL
4148
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $297K | ﹤0.01% |
31,211
+3,715
| +14% | +$35.4K |
|
|
LDL
4149
DELISTED
Lydall, Inc.
LDL
| $297K | ﹤0.01% |
45,931
+7,385
| +19% | +$47.8K |
|
4150
Kinross Gold
KGC
$28.4B
| $296K | ﹤0.01% |
74,364
-5,312
| -7% | -$21.1K |
|