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 | |
|---|---|---|---|---|---|---|
4126
CytomX Therapeutics
CTMX
$318M
| $654K | ﹤0.01% |
99,815
-7,496
| -7% | -$49.1K |
|
|
ATHX
4127
DELISTED
Athersys, Inc. Common Stock
ATHX
| $654K | ﹤0.01% |
14,916
-2,521
| -14% | -$111K |
|
4128
Kulicke & Soffa
KLIC
$2.15B
| $653K | ﹤0.01% |
20,514
-2,400
| -10% | -$76.4K |
|
4129
Citizens
CIA
$271M
| $652K | ﹤0.01% |
113,685
+221
| +0.2% | +$1.27K |
|
4130
Comstock Resources
CRK
$5.03B
| $652K | ﹤0.01% |
149,031
+63,208
| +74% | +$277K |
|
|
MYOV
4131
DELISTED
Myovant Sciences Ltd.
MYOV
| $652K | ﹤0.01% |
23,611
+9,231
| +64% | +$255K |
|
|
IVAC
4132
DELISTED
Intevac Inc
IVAC
| $651K | ﹤0.01% |
90,246
+21,446
| +31% | +$155K |
|
|
JDD
4133
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $650K | ﹤0.01% |
74,113
-19,912
| -21% | -$175K |
|
|
CURO
4134
DELISTED
CURO Group Holdings Corp.
CURO
| $649K | ﹤0.01% |
45,314
-14,222
| -24% | -$204K |
|
|
BQ
4135
Boqii Holding Limited
BQ
$9.5M
| $648K | ﹤0.01% |
+622
| New | +$648K |
|
4136
Regional Management Corp
RM
$430M
| $648K | ﹤0.01% |
21,718
-12
| -0.1% | -$358 |
|
|
TAST
4137
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $648K | ﹤0.01% |
103,244
+16,856
| +20% | +$106K |
|
|
KTF
4138
DWS Municipal Income Trust
KTF
$363M
| $647K | ﹤0.01% |
55,623
-16,313
| -23% | -$190K |
|
4139
UNIFI
UFI
$83.2M
| $647K | ﹤0.01% |
36,437
+411
| +1% | +$7.3K |
|
4140
First Bancorp
FNLC
$300M
| $646K | ﹤0.01% |
25,455
-134
| -0.5% | -$3.4K |
|
4141
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $645K | ﹤0.01% |
12,342
+6,594
| +115% | +$345K |
|
4142
TherapeuticsMD
TXMD
$12.3M
| $645K | ﹤0.01% |
10,663
+7,379
| +225% | +$446K |
|
4143
JFrog
FROG
$5.6B
| $638K | ﹤0.01% |
10,155
-3,468
| -25% | -$218K |
|
4144
Cabaletta Bio
CABA
$176M
| $637K | ﹤0.01% |
51,084
+15,874
| +45% | +$198K |
|
4145
Ezcorp Inc
EZPW
$1.04B
| $637K | ﹤0.01% |
132,747
+2,335
| +2% | +$11.2K |
|
4146
CleanSpark
CLSK
$3.22B
| $636K | ﹤0.01% |
21,910
+21,811
| +22,031% | +$633K |
|
4147
Northrim BanCorp
NRIM
$494M
| $636K | ﹤0.01% |
18,712
-516
| -3% | -$17.5K |
|
4148
Red River Bancshares
RRBI
$436M
| $634K | ﹤0.01% |
12,813
+451
| +4% | +$22.3K |
|
4149
Verastem
VSTM
$581M
| $634K | ﹤0.01% |
24,788
-4,178
| -14% | -$107K |
|
4150
Invesco Global Clean Energy ETF
PBD
$85.2M
| $632K | ﹤0.01% |
18,174
+2,228
| +14% | +$77.5K |
|