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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Parke Bancorp
PKBK
$267M
| $107K | ﹤0.01% |
5,093
-1,532
| -23% | -$32.2K |
|
4127
Simulations Plus
SLP
$319M
| $107K | ﹤0.01% |
2,167
-2,928
| -57% | -$145K |
|
4128
Univest Financial
UVSP
$911M
| $107K | ﹤0.01% |
4,192
-24,619
| -85% | -$628K |
|
4129
BCB Bancorp
BCBP
$153M
| $106K | ﹤0.01% |
6,237
-654
| -9% | -$11.1K |
|
4130
Mid Penn Bancorp
MPB
$728M
| $106K | ﹤0.01% |
3,896
-8,254
| -68% | -$225K |
|
4131
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.1M
| $106K | ﹤0.01% |
1,979
-422
| -18% | -$22.6K |
|
|
ZTR
4132
Virtus Total Return Fund
ZTR
$347M
| $106K | ﹤0.01% |
13,030
-2,803
| -18% | -$22.8K |
|
4133
Alto Ingredients
ALTO
$99.1M
| $105K | ﹤0.01% |
28,145
-98,083
| -78% | -$366K |
|
4134
Gulf Island Fabrication
GIFI
$114M
| $105K | ﹤0.01% |
31,407
+7
| +0% | +$23 |
|
4135
Weatherford International
WFRD
$4.71B
| $105K | ﹤0.01% |
4,979
+3,216
| +182% | +$67.8K |
|
|
LL
4136
DELISTED
LL Flooring Holdings, Inc.
LL
| $105K | ﹤0.01% |
11,236
-6,115
| -35% | -$57.1K |
|
|
FTF
4137
Franklin Limited Duration Income Trust
FTF
$259M
| $104K | ﹤0.01% |
15,358
+1,658
| +12% | +$11.2K |
|
4138
Home Bancorp
HBCP
$445M
| $104K | ﹤0.01% |
3,058
-5,552
| -64% | -$189K |
|
|
ROCC
4139
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $104K | ﹤0.01% |
3,177
-8,154
| -72% | -$267K |
|
4140
Travere Therapeutics
TVTX
$2.16B
| $103K | ﹤0.01% |
4,265
-38,265
| -90% | -$924K |
|
|
ARR
4141
Armour Residential REIT
ARR
$1.66B
| $103K | ﹤0.01% |
2,928
-12,355
| -81% | -$435K |
|
4142
AZZ Inc
AZZ
$3.5B
| $103K | ﹤0.01% |
2,540
-32,523
| -93% | -$1.32M |
|
|
GRP.U
4143
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $103K | ﹤0.01% |
1,691
-1
| -0.1% | -$61 |
|
4144
PennantPark Floating Rate Capital
PFLT
$974M
| $103K | ﹤0.01% |
8,982
+860
| +11% | +$9.86K |
|
4145
Consensus Cloud Solutions
CCSI
$557M
| $102K | ﹤0.01% |
2,333
-10,913
| -82% | -$477K |
|
4146
Diana Shipping
DSX
$220M
| $102K | ﹤0.01% |
26,784
-9,691
| -27% | -$36.9K |
|
4147
Midland States Bancorp
MSBI
$398M
| $102K | ﹤0.01% |
4,261
-25,798
| -86% | -$618K |
|
4148
New England Realty Associates
NEN
$253M
| $102K | ﹤0.01% |
1,321
| – | – |
|
4149
Sotera Health
SHC
$4.54B
| $102K | ﹤0.01% |
5,252
-2,379
| -31% | -$46.2K |
|
4150
iShares MSCI World ETF
URTH
$5.85B
| $102K | ﹤0.01% |
950
+949
| +94,900% | +$102K |
|