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 | |
|---|---|---|---|---|---|---|
4251
Autoliv
ALV
$9.68B
| $249K | ﹤0.01% |
5,397
-1,081
| -17% | -$49.9K |
|
4252
Capital Bancorp
CBNK
$551M
| $249K | ﹤0.01% |
19,902
+3,658
| +23% | +$45.8K |
|
4253
Hawthorn Bancshares
HWBK
$222M
| $249K | ﹤0.01% |
15,870
+183
| +1% | +$2.87K |
|
4254
Lineage Cell Therapeutics
LCTX
$306M
| $249K | ﹤0.01% |
300,371
+118,418
| +65% | +$98.2K |
|
4255
Personalis
PSNL
$519M
| $249K | ﹤0.01% |
30,847
+9,771
| +46% | +$78.9K |
|
4256
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $249K | ﹤0.01% |
6,913
+344
| +5% | +$12.4K |
|
4257
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $248K | ﹤0.01% |
10,721
-4,071
| -28% | -$94.2K |
|
|
PHD
4258
Pioneer Floating Rate Fund
PHD
$122M
| $248K | ﹤0.01% |
32,437
-8,479
| -21% | -$64.8K |
|
4259
SPDR SSGA Global Allocation ETF
GAL
$269M
| $247K | ﹤0.01% |
7,542
-1,231
| -14% | -$40.3K |
|
|
IMDX
4260
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $247K | ﹤0.01% |
5,026
+18
| +0.4% | +$885 |
|
|
AGGP
4261
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $247K | ﹤0.01% |
12,370
-282,103
| -96% | -$5.63M |
|
|
PMF
4262
DELISTED
PIMCO Municipal Income Fund
PMF
| $244K | ﹤0.01% |
19,276
| – | – |
|
4263
Rayonier Advanced Materials
RYAM
$421M
| $244K | ﹤0.01% |
230,213
+57,899
| +34% | +$61.4K |
|
4264
Colony Bankcorp
CBAN
$304M
| $243K | ﹤0.01% |
19,410
+9,095
| +88% | +$114K |
|
4265
Ovintiv
OVV
$10.8B
| $243K | ﹤0.01% |
90,068
+17,777
| +25% | +$48K |
|
4266
Weyco Group
WEYS
$280M
| $243K | ﹤0.01% |
12,052
+2,040
| +20% | +$41.1K |
|
|
CAJ
4267
DELISTED
Canon, Inc.
CAJ
| $243K | ﹤0.01% |
11,226
+7,341
| +189% | +$159K |
|
|
PRGX
4268
DELISTED
PRGX Global, Inc.
PRGX
| $243K | ﹤0.01% |
86,660
+16,212
| +23% | +$45.5K |
|
4269
American Superconductor
AMSC
$2.54B
| $242K | ﹤0.01% |
44,307
+9,186
| +26% | +$50.2K |
|
4270
Alpha and Omega Semiconductor
AOSL
$853M
| $242K | ﹤0.01% |
37,645
+1,842
| +5% | +$11.8K |
|
4271
Aprea Therapeutics
APRE
$8.97M
| $242K | ﹤0.01% |
349
+323
| +1,242% | +$224K |
|
4272
Nuveen Municipal Income
NMI
$102M
| $242K | ﹤0.01% |
21,402
+4,090
| +24% | +$46.2K |
|
4273
X4 Pharmaceuticals
XFOR
$73.2M
| $242K | ﹤0.01% |
805
+21
| +3% | +$6.31K |
|
|
IIN
4274
DELISTED
IntriCon Corporation
IIN
| $241K | ﹤0.01% |
20,471
+617
| +3% | +$7.26K |
|
|
SRGA
4275
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $241K | ﹤0.01% |
4,675
+512
| +12% | +$26.4K |
|