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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
4201
DELISTED
Washington Prime Group Inc.
WPG
| $417K | ﹤0.01% |
55,049
-8,179
| -13% | -$62K |
|
4202
Delek Logistics
DKL
$2.41B
| $416K | ﹤0.01% |
18,152
+2,998
| +20% | +$68.7K |
|
4203
FS Bancorp
FSBW
$311M
| $415K | ﹤0.01% |
21,534
-3,176
| -13% | -$61.2K |
|
4204
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
| $415K | ﹤0.01% |
29,135
+2,036
| +8% | +$29K |
|
|
DSKE
4205
DELISTED
Daseke, Inc. Common Stock
DSKE
| $414K | ﹤0.01% |
105,270
-32,343
| -24% | -$127K |
|
|
LTRPA
4206
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $414K | ﹤0.01% |
194,374
+53,568
| +38% | +$114K |
|
|
VIA
4207
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $413K | ﹤0.01% |
11,673
+2,386
| +26% | +$84.4K |
|
|
PNF
4208
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $411K | ﹤0.01% |
35,715
-4,551
| -11% | -$52.4K |
|
4209
Shore Bancshares
SHBI
$563M
| $410K | ﹤0.01% |
36,989
+9,214
| +33% | +$102K |
|
4210
BayCom
BCML
$326M
| $409K | ﹤0.01% |
31,685
+4,491
| +17% | +$58K |
|
4211
Clearfield
CLFD
$464M
| $409K | ﹤0.01% |
29,294
+1,960
| +7% | +$27.4K |
|
4212
Distribution Solutions Group
DSGR
$1.43B
| $409K | ﹤0.01% |
25,338
-70
| -0.3% | -$1.13K |
|
4213
Forrester Research
FORR
$200M
| $409K | ﹤0.01% |
12,768
-22,362
| -64% | -$716K |
|
|
HARP
4214
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $409K | ﹤0.01% |
2,466
+289
| +13% | +$47.9K |
|
4215
Clean Energy Fuels
CLNE
$570M
| $408K | ﹤0.01% |
184,262
+75,119
| +69% | +$166K |
|
|
TCDA
4216
DELISTED
Tricida, Inc. Common Stock
TCDA
| $408K | ﹤0.01% |
14,828
+3,109
| +27% | +$85.5K |
|
4217
Beam Therapeutics
BEAM
$2.32B
| $407K | ﹤0.01% |
14,543
+6,640
| +84% | +$186K |
|
4218
Alico
ALCO
$259M
| $406K | ﹤0.01% |
13,048
+3,253
| +33% | +$101K |
|
4219
Energy Recovery
ERII
$778M
| $405K | ﹤0.01% |
53,325
+23,149
| +77% | +$176K |
|
4220
Unity Bancorp
UNTY
$514M
| $405K | ﹤0.01% |
28,363
-7,602
| -21% | -$109K |
|
4221
Bain Capital Specialty
BCSF
$944M
| $403K | ﹤0.01% |
36,334
+12,433
| +52% | +$138K |
|
4222
Nathan's Famous
NATH
$441M
| $403K | ﹤0.01% |
7,152
+730
| +11% | +$41.1K |
|
|
PZC
4223
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $403K | ﹤0.01% |
40,111
-16,666
| -29% | -$167K |
|
|
EXTN
4224
DELISTED
Exterran Corporation
EXTN
| $402K | ﹤0.01% |
74,616
-9,746
| -12% | -$52.5K |
|
4225
Quad
QUAD
$346M
| $401K | ﹤0.01% |
123,387
+11,266
| +10% | +$36.6K |
|