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 | |
|---|---|---|---|---|---|---|
4201
Genco Shipping & Trading
GNK
$774M
| $270K | ﹤0.01% |
41,986
+5,788
| +16% | +$37.2K |
|
4202
Syndax Pharmaceuticals
SNDX
$1.34B
| $270K | ﹤0.01% |
24,625
-35,655
| -59% | -$391K |
|
|
ICAD
4203
DELISTED
iCAD Inc
ICAD
| $269K | ﹤0.01% |
36,682
+11,130
| +44% | +$81.6K |
|
4204
KNOT Offshore Partners
KNOP
$300M
| $267K | ﹤0.01% |
26,155
+370
| +1% | +$3.78K |
|
4205
Astrana Health
ASTH
$1.38B
| $267K | ﹤0.01% |
20,641
-7,072
| -26% | -$91.5K |
|
|
TCFC
4206
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $267K | ﹤0.01% |
12,097
+383
| +3% | +$8.45K |
|
|
AHT
4207
Ashford Hospitality Trust
AHT
$38.1M
| $265K | ﹤0.01% |
359
+31
| +9% | +$22.9K |
|
4208
Manitowoc
MTW
$362M
| $264K | ﹤0.01% |
31,009
-40,438
| -57% | -$344K |
|
4209
Ohio Valley Banc Corp
OVBC
$174M
| $264K | ﹤0.01% |
8,795
-2,476
| -22% | -$74.3K |
|
|
AFMD
4210
DELISTED
Affimed
AFMD
| $263K | ﹤0.01% |
16,675
-632
| -4% | -$9.97K |
|
|
CSTR
4211
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $263K | ﹤0.01% |
26,594
+4,074
| +18% | +$40.3K |
|
4212
Gogo Inc
GOGO
$1.31B
| $262K | ﹤0.01% |
123,633
+2,658
| +2% | +$5.63K |
|
4213
Ocular Therapeutix
OCUL
$2.23B
| $262K | ﹤0.01% |
52,928
-1,858
| -3% | -$9.2K |
|
4214
Synchronoss Technologies
SNCR
$66.9M
| $262K | ﹤0.01% |
9,548
+2,069
| +28% | +$56.8K |
|
4215
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $261K | ﹤0.01% |
5,799
-1,523
| -21% | -$68.5K |
|
4216
iRadimed
IRMD
$907M
| $261K | ﹤0.01% |
12,254
-194
| -2% | -$4.13K |
|
4217
Pioneer Bancorp
PBFS
$338M
| $261K | ﹤0.01% |
25,190
+2,494
| +11% | +$25.8K |
|
4218
Cytosorbents Corp
CTSO
$58.9M
| $260K | ﹤0.01% |
33,682
+10,172
| +43% | +$78.5K |
|
4219
Foster
FSTR
$291M
| $260K | ﹤0.01% |
21,095
-9,899
| -32% | -$122K |
|
4220
MacroGenics
MGNX
$100M
| $260K | ﹤0.01% |
44,599
-26,950
| -38% | -$157K |
|
|
BWIN
4221
Baldwin Insurance Group
BWIN
$2.22B
| $260K | ﹤0.01% |
24,648
+13,852
| +128% | +$146K |
|
|
HIE
4222
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $260K | ﹤0.01% |
46,174
-6,722
| -13% | -$37.9K |
|
|
CONN
4223
DELISTED
Conn's Inc.
CONN
| $260K | ﹤0.01% |
62,216
+31,712
| +104% | +$133K |
|
|
PRVL
4224
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $260K | ﹤0.01% |
21,368
+9,225
| +76% | +$112K |
|
4225
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $259K | ﹤0.01% |
16,410
-800
| -5% | -$12.6K |
|