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 | |
|---|---|---|---|---|---|---|
4226
FS Bancorp
FSBW
$313M
| $559K | ﹤0.01% |
20,410
-3,020
| -13% | -$82.7K |
|
|
CWBC
4227
Community West Bancshares
CWBC
$405M
| $558K | ﹤0.01% |
37,524
-7,669
| -17% | -$114K |
|
4228
Greenlight Captial
GLRE
$433M
| $558K | ﹤0.01% |
76,297
-592
| -0.8% | -$4.33K |
|
|
ASAP
4229
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $558K | ﹤0.01% |
10,038
+1,386
| +16% | +$77K |
|
4230
Amalgamated Financial
AMAL
$837M
| $557K | ﹤0.01% |
40,506
-55
| -0.1% | -$756 |
|
4231
Alerian Energy Infrastructure ETF
ENFR
$317M
| $557K | ﹤0.01% |
38,000
-2,422
| -6% | -$35.5K |
|
4232
MediciNova
MNOV
$59.8M
| $557K | ﹤0.01% |
105,854
+62,284
| +143% | +$328K |
|
4233
National Bankshares
NKSH
$193M
| $557K | ﹤0.01% |
17,762
-3,341
| -16% | -$105K |
|
4234
MeiraGTx Holdings
MGTX
$590M
| $556K | ﹤0.01% |
36,698
+26,562
| +262% | +$402K |
|
4235
Ardelyx
ARDX
$1.49B
| $553K | ﹤0.01% |
85,452
-71,077
| -45% | -$460K |
|
|
BELFB
4236
Bel Fuse Class B
BELFB
$1.83B
| $553K | ﹤0.01% |
36,780
+5,530
| +18% | +$83.1K |
|
4237
ProShares Short QQQ
PSQ
$540M
| $552K | ﹤0.01% |
7,662
-4,409
| -37% | -$318K |
|
|
LCI
4238
DELISTED
Lannett Company, Inc.
LCI
| $552K | ﹤0.01% |
21,157
-2,530
| -11% | -$66K |
|
|
EARN
4239
Ellington Residential Mortgage REIT
EARN
$214M
| $551K | ﹤0.01% |
42,348
+9,321
| +28% | +$121K |
|
4240
Transcat
TRNS
$677M
| $551K | ﹤0.01% |
15,890
+414
| +3% | +$14.4K |
|
|
FLC
4241
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $550K | ﹤0.01% |
23,233
+544
| +2% | +$12.9K |
|
4242
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $548K | ﹤0.01% |
22,146
-186
| -0.8% | -$4.6K |
|
4243
Lazydays
GORV
$9.3M
| $547K | ﹤0.01% |
1,121
+1,116
| +22,320% | +$545K |
|
|
TNAV
4244
DELISTED
Telenav Inc.
TNAV
| $546K | ﹤0.01% |
116,337
-19,533
| -14% | -$91.7K |
|
|
EBTC
4245
DELISTED
Enterprise Bancorp
EBTC
| $545K | ﹤0.01% |
21,331
+223
| +1% | +$5.7K |
|
|
RPT
4246
Rithm Property Trust Inc.
RPT
$119M
| $544K | ﹤0.01% |
52,010
-22,987
| -31% | -$240K |
|
4247
NI Holdings
NODK
$283M
| $543K | ﹤0.01% |
33,050
-492
| -1% | -$8.08K |
|
4248
Acacia Research
ACTG
$319M
| $542K | ﹤0.01% |
137,307
+65,212
| +90% | +$257K |
|
|
PMX
4249
DELISTED
PIMCO Municipal Income Fund III
PMX
| $541K | ﹤0.01% |
45,494
+2,119
| +5% | +$25.2K |
|
4250
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $540K | ﹤0.01% |
17,830
-71,075
| -80% | -$2.15M |
|