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 | |
|---|---|---|---|---|---|---|
4176
PCB Bancorp
PCB
$308M
| $282K | ﹤0.01% |
28,898
+11,227
| +64% | +$110K |
|
4177
Quad
QUAD
$333M
| $282K | ﹤0.01% |
112,121
-58,276
| -34% | -$147K |
|
4178
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $279K | ﹤0.01% |
11,565
+10,709
| +1,251% | +$258K |
|
4179
Talos Energy
TALO
$1.68B
| $279K | ﹤0.01% |
48,538
+2,398
| +5% | +$13.8K |
|
|
TLRD
4180
DELISTED
Tailored Brands, Inc.
TLRD
| $279K | ﹤0.01% |
159,944
+11,722
| +8% | +$20.4K |
|
4181
Liquidity Services
LQDT
$849M
| $278K | ﹤0.01% |
71,757
+16,183
| +29% | +$62.7K |
|
4182
iShares MSCI World ETF
URTH
$5.72B
| $277K | ﹤0.01% |
3,556
+1
| +0% | +$78 |
|
4183
Wipro
WIT
$29B
| $277K | ﹤0.01% |
178,308
-20,264
| -10% | -$31.5K |
|
|
TGH
4184
DELISTED
Textainer Group Holdings limited
TGH
| $277K | ﹤0.01% |
33,600
+14,066
| +72% | +$116K |
|
|
CMCT
4185
Creative Media & Community Trust
CMCT
$6M
| $275K | ﹤0.01% |
101
+42
| +71% | +$114K |
|
4186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $275K | ﹤0.01% |
7,225
-46,648
| -87% | -$1.78M |
|
4187
IES Holdings
IESC
$7.5B
| $275K | ﹤0.01% |
15,601
+662
| +4% | +$11.7K |
|
|
NBEV
4188
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $275K | ﹤0.01% |
197,877
+43,400
| +28% | +$60.3K |
|
4189
MainStreet Bancshares
MNSB
$167M
| $274K | ﹤0.01% |
16,359
+6,721
| +70% | +$113K |
|
|
GCAP
4190
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $274K | ﹤0.01% |
49,001
+2,335
| +5% | +$13.1K |
|
|
ESSA
4191
DELISTED
ESSA Bancorp
ESSA
| $273K | ﹤0.01% |
19,969
+2,237
| +13% | +$30.6K |
|
4192
NGL Energy Partners
NGL
$740M
| $273K | ﹤0.01% |
104,697
-287,926
| -73% | -$751K |
|
4193
Twin Disc
TWIN
$190M
| $273K | ﹤0.01% |
39,080
-1,125
| -3% | -$7.86K |
|
|
FTCH
4194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $273K | ﹤0.01% |
34,611
-133,186
| -79% | -$1.05M |
|
|
JSD
4195
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $272K | ﹤0.01% |
24,983
-16,540
| -40% | -$180K |
|
4196
Clearwater Paper
CLW
$344M
| $271K | ﹤0.01% |
12,415
-12,691
| -51% | -$277K |
|
4197
Arcus Biosciences
RCUS
$1.23B
| $271K | ﹤0.01% |
19,549
-1,416
| -7% | -$19.6K |
|
4198
Saga Communications
SGA
$77.3M
| $271K | ﹤0.01% |
9,878
+1,879
| +23% | +$51.6K |
|
|
CIR
4199
DELISTED
CIRCOR International, Inc
CIR
| $271K | ﹤0.01% |
23,331
+2,566
| +12% | +$29.8K |
|
|
CYB
4200
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $271K | ﹤0.01% |
10,934
-21,583
| -66% | -$535K |
|