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 | |
|---|---|---|---|---|---|---|
4201
Tidewater
TDW
$2.82B
| $586K | ﹤0.01% |
67,856
+23,418
| +53% | +$202K |
|
|
BIOR
4202
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $586K | ﹤0.01% |
441
-1,185
| -73% | -$1.57M |
|
4203
HBT Financial
HBT
$813M
| $583K | ﹤0.01% |
38,497
+3,568
| +10% | +$54K |
|
4204
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $583K | ﹤0.01% |
6,904
-272
| -4% | -$23K |
|
|
TWNKW
4205
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $583K | ﹤0.01% |
354,756
| – | – |
|
4206
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $582K | ﹤0.01% |
35,998
-4,156
| -10% | -$67.2K |
|
|
CSTR
4207
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $582K | ﹤0.01% |
39,470
+2,799
| +8% | +$41.3K |
|
4208
Farmers & Merchants Bancorp
FMAO
$354M
| $581K | ﹤0.01% |
25,289
+985
| +4% | +$22.6K |
|
|
GDL
4209
GDL Fund
GDL
$94.3M
| $579K | ﹤0.01% |
66,376
+5,930
| +10% | +$51.7K |
|
4210
Unity Bancorp
UNTY
$521M
| $575K | ﹤0.01% |
32,789
-6,770
| -17% | -$119K |
|
4211
Prothena Corp
PRTA
$434M
| $573K | ﹤0.01% |
47,743
+11,356
| +31% | +$136K |
|
|
FLNT
4212
Fluent
FLNT
$48.5M
| $572K | ﹤0.01% |
17,964
+3,014
| +20% | +$96K |
|
4213
Digimarc
DMRC
$224M
| $571K | ﹤0.01% |
12,073
+1,065
| +10% | +$50.4K |
|
4214
iShares MSCI Austria ETF
EWO
$107M
| $570K | ﹤0.01% |
28,765
-1,220
| -4% | -$24.2K |
|
4215
Intrepid Potash
IPI
$382M
| $569K | ﹤0.01% |
23,587
-66
| -0.3% | -$1.59K |
|
|
ENX
4216
Eaton Vance New York Municipal Bond Fund
ENX
$179M
| $566K | ﹤0.01% |
46,100
-2,536
| -5% | -$31.1K |
|
4217
VanEck Steel ETF
SLX
$84.8M
| $566K | ﹤0.01% |
12,699
-992
| -7% | -$44.2K |
|
4218
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $565K | ﹤0.01% |
25,915
-2,322
| -8% | -$50.6K |
|
4219
Southern Missouri Bancorp
SMBC
$623M
| $564K | ﹤0.01% |
18,518
+1,029
| +6% | +$31.3K |
|
|
KC
4220
Kingsoft Cloud Holdings
KC
$4.62B
| $563K | ﹤0.01% |
12,928
-28,571
| -69% | -$1.24M |
|
4221
Gaia
GAIA
$149M
| $562K | ﹤0.01% |
56,800
+3,148
| +6% | +$31.1K |
|
4222
Franklin Covey
FC
$244M
| $560K | ﹤0.01% |
25,112
+890
| +4% | +$19.8K |
|
4223
Gossamer Bio
GOSS
$680M
| $560K | ﹤0.01% |
57,978
+17,831
| +44% | +$172K |
|
4224
Ascendis Pharma
ASND
$12.1B
| $559K | ﹤0.01% |
3,354
+445
| +15% | +$74.2K |
|
4225
Coastal Financial
CCB
$1.67B
| $559K | ﹤0.01% |
26,605
+553
| +2% | +$11.6K |
|