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 | |
|---|---|---|---|---|---|---|
|
FRTA
4151
DELISTED
Forterra, Inc
FRTA
| $296K | ﹤0.01% |
49,559
+6,131
| +14% | +$36.6K |
|
4152
Matinas BioPharma
MTNB
$10.2M
| $295K | ﹤0.01% |
9,830
+2,395
| +32% | +$71.9K |
|
4153
Bankwell Financial Group
BWFG
$359M
| $294K | ﹤0.01% |
19,257
+1,320
| +7% | +$20.2K |
|
4154
Covenant Logistics
CVLG
$576M
| $294K | ﹤0.01% |
67,934
-19,132
| -22% | -$82.8K |
|
4155
MVB Financial
MVBF
$305M
| $294K | ﹤0.01% |
23,051
-10,799
| -32% | -$138K |
|
4156
KalVista Pharmaceuticals
KALV
$708M
| $292K | ﹤0.01% |
37,998
-5,353
| -12% | -$41.1K |
|
4157
LifeVantage
LFVN
$141M
| $292K | ﹤0.01% |
28,400
+1,855
| +7% | +$19.1K |
|
4158
Seres Therapeutics
MCRB
$139M
| $292K | ﹤0.01% |
4,092
+441
| +12% | +$31.5K |
|
|
BGG
4159
DELISTED
Briggs & Stratton Corp.
BGG
| $292K | ﹤0.01% |
161,247
+46,050
| +40% | +$83.4K |
|
|
PVLA
4160
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $291K | ﹤0.01% |
1,596
+441
| +38% | +$80.4K |
|
|
VIA
4161
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $291K | ﹤0.01% |
9,287
-16,049
| -63% | -$503K |
|
|
QUOT
4162
DELISTED
Quotient Technology Inc
QUOT
| $291K | ﹤0.01% |
44,734
+1,112
| +3% | +$7.23K |
|
4163
Limoneira
LMNR
$275M
| $290K | ﹤0.01% |
22,082
+2,903
| +15% | +$38.1K |
|
|
JMF
4164
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $290K | ﹤0.01% |
201,310
-40,599
| -17% | -$58.5K |
|
4165
Richmond Mutual Bancorp
RMBI
$140M
| $289K | ﹤0.01% |
28,336
+3,226
| +13% | +$32.9K |
|
4166
Pacific Biosciences
PACB
$351M
| $288K | ﹤0.01% |
94,090
-246,455
| -72% | -$754K |
|
4167
Maui Land & Pineapple Co
MLP
$370M
| $287K | ﹤0.01% |
26,269
+3,909
| +17% | +$42.7K |
|
4168
Orion Energy Systems
OESX
$31.4M
| $287K | ﹤0.01% |
7,741
+41
| +0.5% | +$1.52K |
|
4169
Alerus Financial
ALRS
$577M
| $286K | ﹤0.01% |
17,325
+7,530
| +77% | +$124K |
|
4170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $286K | ﹤0.01% |
10,893
-37,198
| -77% | -$977K |
|
4171
Liberty Energy
LBRT
$1.73B
| $284K | ﹤0.01% |
105,396
+2,712
| +3% | +$7.31K |
|
4172
RAPT Therapeutics
RAPT
$268M
| $284K | ﹤0.01% |
1,670
+464
| +38% | +$78.9K |
|
|
TREC
4173
DELISTED
Trecora Resources
TREC
| $284K | ﹤0.01% |
47,827
+11,105
| +30% | +$65.9K |
|
4174
Franklin Financial Services
FRAF
$212M
| $283K | ﹤0.01% |
10,297
+4,646
| +82% | +$128K |
|
|
GUT
4175
Gabelli Utility Trust
GUT
$537M
| $282K | ﹤0.01% |
49,291
-6,820
| -12% | -$39K |
|