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 | |
|---|---|---|---|---|---|---|
|
SLCT
4151
DELISTED
Select Bancorp, Inc.
SLCT
| $631K | ﹤0.01% |
66,619
-462
| -0.7% | -$4.38K |
|
4152
Harrow
HROW
$1.6B
| $630K | ﹤0.01% |
91,683
+30,563
| +50% | +$210K |
|
4153
RGC Resources
RGCO
$229M
| $630K | ﹤0.01% |
26,501
+624
| +2% | +$14.8K |
|
|
CIZ
4154
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $630K | ﹤0.01% |
20,074
-64
| -0.3% | -$2.01K |
|
4155
Invesco DB Energy Fund
DBE
$50.2M
| $629K | ﹤0.01% |
58,026
+3,792
| +7% | +$41.1K |
|
|
FTF
4156
Franklin Limited Duration Income Trust
FTF
$261M
| $628K | ﹤0.01% |
66,748
-13,784
| -17% | -$130K |
|
4157
SmartFinancial
SMBK
$627M
| $627K | ﹤0.01% |
34,552
-422
| -1% | -$7.66K |
|
4158
eGain
EGAN
$242M
| $626K | ﹤0.01% |
52,986
-30,933
| -37% | -$365K |
|
4159
Primis Financial Corp
FRST
$264M
| $624K | ﹤0.01% |
51,502
-6,905
| -12% | -$83.7K |
|
4160
United States Lime & Minerals
USLM
$3.66B
| $624K | ﹤0.01% |
27,400
+205
| +0.8% | +$4.67K |
|
|
BRT
4161
BRT Apartments
BRT
$291M
| $623K | ﹤0.01% |
41,068
+10,744
| +35% | +$163K |
|
4162
DoorDash
DASH
$111B
| $623K | ﹤0.01% |
+4,370
| New | +$623K |
|
4163
Lindblad Expeditions
LIND
$710M
| $623K | ﹤0.01% |
36,395
-94,382
| -72% | -$1.62M |
|
|
AKTS
4164
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $623K | ﹤0.01% |
50,988
+19,333
| +61% | +$236K |
|
|
RVI
4165
DELISTED
Retail Value Inc. Common Shares
RVI
| $623K | ﹤0.01% |
456,737
-2,576,334
| -85% | -$3.51M |
|
|
TPCO
4166
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $622K | ﹤0.01% |
45,414
+7,952
| +21% | +$109K |
|
|
FRGI
4167
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $621K | ﹤0.01% |
54,449
-5,845
| -10% | -$66.7K |
|
4168
Energy Fuels
UUUU
$3.25B
| $620K | ﹤0.01% |
145,592
+45,032
| +45% | +$192K |
|
4169
Boston Omaha
BOC
$420M
| $619K | ﹤0.01% |
22,373
-1,034
| -4% | -$28.6K |
|
|
RADI
4170
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $619K | ﹤0.01% |
+48,157
| New | +$619K |
|
4171
Powell Industries
POWL
$3.52B
| $617K | ﹤0.01% |
20,938
-2,182
| -9% | -$64.3K |
|
4172
Southern First Bancshares
SFST
$363M
| $615K | ﹤0.01% |
17,404
-923
| -5% | -$32.6K |
|
4173
UroGen Pharma
URGN
$837M
| $613K | ﹤0.01% |
34,021
+5,653
| +20% | +$102K |
|
|
VBIV
4174
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $613K | ﹤0.01% |
7,426
+2,036
| +38% | +$168K |
|
|
ALR
4175
DELISTED
AlerisLife Inc. Common Stock
ALR
| $613K | ﹤0.01% |
88,784
-22,226
| -20% | -$153K |
|