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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
SPDR Global Dow ETF
DGT
$443M
| $499K | ﹤0.01% |
5,997
+257
| +4% | +$21.4K |
|
|
GMLP
4152
DELISTED
Golar LNG Partners LP
GMLP
| $498K | ﹤0.01% |
38,541
-36,697
| -49% | -$474K |
|
4153
Upwork
UPWK
$2.24B
| $497K | ﹤0.01% |
25,990
+1,694
| +7% | +$32.4K |
|
|
EVA
4154
DELISTED
Enviva Inc.
EVA
| $497K | ﹤0.01% |
15,402
+453
| +3% | +$14.6K |
|
4155
Radiant Logistics
RLGT
$307M
| $496K | ﹤0.01% |
78,774
+12,451
| +19% | +$78.4K |
|
|
IGA
4156
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $495K | ﹤0.01% |
45,923
-111
| -0.2% | -$1.2K |
|
4157
VanEck Pharmaceutical ETF
PPH
$627M
| $495K | ﹤0.01% |
8,145
+663
| +9% | +$40.3K |
|
4158
SmartFinancial
SMBK
$627M
| $495K | ﹤0.01% |
26,167
-8,478
| -24% | -$160K |
|
4159
National Bankshares
NKSH
$192M
| $494K | ﹤0.01% |
11,525
+681
| +6% | +$29.2K |
|
|
ELOX
4160
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $494K | ﹤0.01% |
1,058
+147
| +16% | +$68.6K |
|
4161
Arq
ARQ
$306M
| $492K | ﹤0.01% |
42,526
+2,000
| +5% | +$23.1K |
|
4162
Farmers & Merchants Bancorp
FMAO
$357M
| $490K | ﹤0.01% |
16,266
+552
| +4% | +$16.6K |
|
4163
Mid Penn Bancorp
MPB
$691M
| $490K | ﹤0.01% |
19,991
+8,599
| +75% | +$211K |
|
4164
e.l.f. Beauty
ELF
$7.67B
| $488K | ﹤0.01% |
45,989
+281
| +0.6% | +$2.98K |
|
4165
United States Lime & Minerals
USLM
$3.63B
| $488K | ﹤0.01% |
31,625
+1,280
| +4% | +$19.8K |
|
4166
Clear Channel Outdoor Holdings
CCO
$651M
| $487K | ﹤0.01% |
90,959
+10,183
| +13% | +$54.5K |
|
4167
Allient
ALNT
$779M
| $486K | ﹤0.01% |
21,216
-339
| -2% | -$7.77K |
|
4168
Astrana Health
ASTH
$1.38B
| $486K | ﹤0.01% |
26,507
-7,769
| -23% | -$142K |
|
4169
Arvinas
ARVN
$568M
| $485K | ﹤0.01% |
32,859
+15,765
| +92% | +$233K |
|
4170
Cadiz
CDZI
$322M
| $485K | ﹤0.01% |
50,108
-811
| -2% | -$7.85K |
|
4171
United Security Bancshares
UBFO
$165M
| $484K | ﹤0.01% |
45,698
-40
| -0.1% | -$424 |
|
|
DRNA
4172
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $483K | ﹤0.01% |
32,970
+10
| +0% | +$146 |
|
|
FCBP
4173
DELISTED
First Choice Bancorp Common Stock
FCBP
| $483K | ﹤0.01% |
22,508
+6,444
| +40% | +$138K |
|
|
YELL
4174
DELISTED
Yellow Corporation Common Stock
YELL
| $483K | ﹤0.01% |
72,013
+20,361
| +39% | +$137K |
|
4175
Bridgewater Bancshares
BWB
$457M
| $482K | ﹤0.01% |
46,757
+10,434
| +29% | +$108K |
|