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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Noodles & Co
NDLS
$31.4M
| $471K | ﹤0.01% |
77,841
+3,090
| +4% | +$18.7K |
|
4127
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $471K | ﹤0.01% |
10,128
+258
| +3% | +$12K |
|
|
OPTN
4128
DELISTED
OptiNose
OPTN
| $469K | ﹤0.01% |
4,197
+1,109
| +36% | +$124K |
|
4129
IES Holdings
IESC
$7.28B
| $468K | ﹤0.01% |
20,232
+4,631
| +30% | +$107K |
|
4130
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $467K | ﹤0.01% |
13,358
-3,743
| -22% | -$131K |
|
4131
BGSF Inc
BGSF
$84.2M
| $466K | ﹤0.01% |
41,085
+9,083
| +28% | +$103K |
|
4132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $466K | ﹤0.01% |
20,909
-5,605
| -21% | -$125K |
|
4133
Accuray
ARAY
$181M
| $465K | ﹤0.01% |
229,396
+37,538
| +20% | +$76.1K |
|
|
ENZ
4134
DELISTED
Enzo Biochem, Inc.
ENZ
| $465K | ﹤0.01% |
207,455
-69,709
| -25% | -$156K |
|
|
AMU
4135
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $465K | ﹤0.01% |
55,718
-5,996,365
| -99% | -$50M |
|
4136
iShares Global Utilities ETF
JXI
$214M
| $464K | ﹤0.01% |
8,703
-3,087
| -26% | -$165K |
|
4137
Northrim BanCorp
NRIM
$500M
| $464K | ﹤0.01% |
18,436
+4,174
| +29% | +$105K |
|
4138
Prothena Corp
PRTA
$439M
| $461K | ﹤0.01% |
44,109
+8,320
| +23% | +$87K |
|
|
PLYM
4139
Plymouth Industrial REIT
PLYM
$980M
| $460K | ﹤0.01% |
35,952
+988
| +3% | +$12.6K |
|
|
FCBP
4140
DELISTED
First Choice Bancorp Common Stock
FCBP
| $460K | ﹤0.01% |
28,062
+4,046
| +17% | +$66.3K |
|
|
EGLE
4141
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $460K | ﹤0.01% |
30,001
+13,500
| +82% | +$207K |
|
4142
Seres Therapeutics
MCRB
$137M
| $459K | ﹤0.01% |
4,814
+722
| +18% | +$68.8K |
|
|
STXB
4143
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $458K | ﹤0.01% |
37,232
-2,758
| -7% | -$33.9K |
|
4144
Transcat
TRNS
$681M
| $457K | ﹤0.01% |
17,666
+3,459
| +24% | +$89.5K |
|
|
PVLA
4145
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $457K | ﹤0.01% |
1,840
+244
| +15% | +$60.6K |
|
|
CSTR
4146
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $457K | ﹤0.01% |
38,076
+11,482
| +43% | +$138K |
|
|
GTYH
4147
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $457K | ﹤0.01% |
109,739
+32,116
| +41% | +$134K |
|
4148
Ranpak Holdings
PACK
$389M
| $455K | ﹤0.01% |
61,117
+38,852
| +174% | +$289K |
|
4149
Southern Missouri Bancorp
SMBC
$624M
| $455K | ﹤0.01% |
18,755
+4,007
| +27% | +$97.2K |
|
4150
Daktronics
DAKT
$1.17B
| $454K | ﹤0.01% |
104,320
+20,403
| +24% | +$88.8K |
|