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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Thryv Holdings
THRY
$550M
| $89K | ﹤0.01% |
3,971
-26,931
| -87% | -$604K |
|
4227
Corbus Pharmaceuticals
CRBP
$142M
| $88K | ﹤0.01% |
11,564
+2,637
| +30% | +$20.1K |
|
|
ICAD
4228
DELISTED
iCAD Inc
ICAD
| $88K | ﹤0.01% |
21,840
-7,772
| -26% | -$31.3K |
|
4229
Radware
RDWR
$1.14B
| $88K | ﹤0.01% |
4,052
-1,644
| -29% | -$35.7K |
|
4230
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $88K | ﹤0.01% |
2,825
+2,824
| +282,400% | +$88K |
|
|
ABTX
4231
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $88K | ﹤0.01% |
2,325
-2,668
| -53% | -$101K |
|
4232
ARK Israel Innovative Technology ETF
IZRL
$123M
| $87K | ﹤0.01% |
4,672
-65
| -1% | -$1.21K |
|
4233
NovaGold Resources
NG
$2.95B
| $87K | ﹤0.01% |
17,908
-48,104
| -73% | -$234K |
|
|
OXLC
4234
Oxford Lane Capital
OXLC
$1.69B
| $87K | ﹤0.01% |
15,381
+3,540
| +30% | +$20K |
|
4235
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $87K | ﹤0.01% |
4,589
+4,545
| +10,330% | +$86.2K |
|
|
RENT
4236
Rent the Runway
RENT
$20.6M
| $87K | ﹤0.01% |
1,423
-933
| -40% | -$57K |
|
4237
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$653M
| $87K | ﹤0.01% |
8,100
+2,000
| +33% | +$21.5K |
|
4238
Vishay Precision Group
VPG
$440M
| $87K | ﹤0.01% |
2,959
-8,857
| -75% | -$260K |
|
4239
Bankwell Financial Group
BWFG
$362M
| $86K | ﹤0.01% |
2,773
-564
| -17% | -$17.5K |
|
4240
Empire State Realty Series ES
ESBA
$2.04B
| $86K | ﹤0.01% |
12,086
-494
| -4% | -$3.52K |
|
4241
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.52B
| $86K | ﹤0.01% |
+1,772
| New | +$86K |
|
4242
RCM Technologies
RCMT
$204M
| $86K | ﹤0.01% |
4,279
-1,269
| -23% | -$25.5K |
|
|
CLVS
4243
DELISTED
Clovis Oncology, Inc.
CLVS
| $86K | ﹤0.01% |
47,738
-58,148
| -55% | -$105K |
|
4244
Astec Industries
ASTE
$1.11B
| $85K | ﹤0.01% |
2,094
-19,258
| -90% | -$782K |
|
4245
Barrett Business Services
BBSI
$1.21B
| $85K | ﹤0.01% |
4,664
-29,196
| -86% | -$532K |
|
4246
Employers Holdings
EIG
$1.01B
| $85K | ﹤0.01% |
2,029
-25,629
| -93% | -$1.07M |
|
4247
Farmers National Banc Corp
FMNB
$568M
| $85K | ﹤0.01% |
5,684
-18,666
| -77% | -$279K |
|
4248
Lightwave Logic
LWLG
$478M
| $85K | ﹤0.01% |
13,090
+1,817
| +16% | +$11.8K |
|
4249
RPC Inc
RES
$1.02B
| $85K | ﹤0.01% |
12,332
-118,360
| -91% | -$816K |
|
4250
Verastem
VSTM
$587M
| $85K | ﹤0.01% |
6,131
-33,827
| -85% | -$469K |
|