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 | |
|---|---|---|---|---|---|---|
4176
Fidelity D&D Bancorp
FDBC
$259M
| $610K | ﹤0.01% |
9,480
+1,570
| +20% | +$101K |
|
4177
OneWater Marine
ONEW
$253M
| $609K | ﹤0.01% |
20,945
+9,120
| +77% | +$265K |
|
4178
RBB Bancorp
RBB
$327M
| $609K | ﹤0.01% |
39,559
+751
| +2% | +$11.6K |
|
4179
Genesis Energy
GEL
$2B
| $608K | ﹤0.01% |
98,013
-15,792
| -14% | -$98K |
|
|
TRIT
4180
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $608K | ﹤0.01% |
+55,078
| New | +$608K |
|
4181
Co-Diagnostics
CODX
$16.1M
| $607K | ﹤0.01% |
65,271
-97,023
| -60% | -$902K |
|
4182
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $607K | ﹤0.01% |
16,928
+16,627
| +5,524% | +$596K |
|
|
USAS
4183
Americas Gold and Silver
USAS
$764M
| $604K | ﹤0.01% |
74,877
+15,320
| +26% | +$124K |
|
4184
LCNB Corp
LCNB
$225M
| $600K | ﹤0.01% |
40,799
+2,403
| +6% | +$35.3K |
|
4185
RAPT Therapeutics
RAPT
$298M
| $597K | ﹤0.01% |
3,778
-2,469
| -40% | -$390K |
|
4186
MBIA
MBI
$350M
| $596K | ﹤0.01% |
90,618
-35,105
| -28% | -$231K |
|
4187
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $595K | ﹤0.01% |
10,923
-98
| -0.9% | -$5.34K |
|
4188
Pulse Biosciences
PLSE
$1.09B
| $595K | ﹤0.01% |
24,945
-2,191
| -8% | -$52.3K |
|
4189
SPDR Gold MiniShares Trust
GLDM
$20B
| $594K | ﹤0.01% |
15,674
+10,001
| +176% | +$379K |
|
4190
ImmunityBio
IBRX
$2.61B
| $594K | ﹤0.01% |
44,564
+3,085
| +7% | +$41.1K |
|
4191
Oak Valley Bancorp
OVLY
$234M
| $594K | ﹤0.01% |
35,765
-980
| -3% | -$16.3K |
|
4192
Rush Enterprises Class B
RUSHB
$4.51B
| $594K | ﹤0.01% |
23,502
+1,924
| +9% | +$48.6K |
|
|
CNR
4193
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $594K | ﹤0.01% |
64,109
-69,241
| -52% | -$642K |
|
4194
Select Water Solutions
WTTR
$1B
| $593K | ﹤0.01% |
144,658
-92,716
| -39% | -$380K |
|
4195
Oppenheimer Holdings
OPY
$821M
| $592K | ﹤0.01% |
18,820
-4,383
| -19% | -$138K |
|
|
MCBC
4196
DELISTED
Macatawa Bank Corp
MCBC
| $591K | ﹤0.01% |
70,614
+1,875
| +3% | +$15.7K |
|
4197
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $589K | ﹤0.01% |
34,312
+905
| +3% | +$15.5K |
|
|
HIE
4198
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $588K | ﹤0.01% |
75,962
+47,990
| +172% | +$371K |
|
|
EVA
4199
DELISTED
Enviva Inc.
EVA
| $587K | ﹤0.01% |
12,926
| – | – |
|
4200
BlackRock MuniHoldings Fund
MHD
$613M
| $586K | ﹤0.01% |
36,146
+5,843
| +19% | +$94.7K |
|