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 | |
|---|---|---|---|---|---|---|
4251
Guaranty Bancshares
GNTY
$553M
| $537K | ﹤0.01% |
19,762
-1,291
| -6% | -$35.1K |
|
|
STXB
4252
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $537K | ﹤0.01% |
31,933
-1,391
| -4% | -$23.4K |
|
4253
Mid Penn Bancorp
MPB
$706M
| $535K | ﹤0.01% |
24,388
+3,493
| +17% | +$76.6K |
|
4254
Nano X Imaging
NNOX
$250M
| $535K | ﹤0.01% |
11,720
+9,630
| +461% | +$440K |
|
4255
AMES National
ATLO
$182M
| $533K | ﹤0.01% |
22,181
-80
| -0.4% | -$1.92K |
|
4256
Caledonia Mining Corp
CMCL
$615M
| $533K | ﹤0.01% |
33,574
+11,167
| +50% | +$177K |
|
4257
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $533K | ﹤0.01% |
21,416
+2
| +0% | +$50 |
|
|
NML
4258
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $532K | ﹤0.01% |
157,712
-125,855
| -44% | -$425K |
|
|
IIN
4259
DELISTED
IntriCon Corporation
IIN
| $532K | ﹤0.01% |
29,388
+712
| +2% | +$12.9K |
|
4260
Bankwell Financial Group
BWFG
$355M
| $529K | ﹤0.01% |
27,015
-1,340
| -5% | -$26.2K |
|
4261
VanEck Israel ETF
ISRA
$106M
| $527K | ﹤0.01% |
11,734
-462
| -4% | -$20.7K |
|
4262
BeyondSpring
BYSI
$72.2M
| $526K | ﹤0.01% |
43,083
+389
| +0.9% | +$4.75K |
|
|
NHA
4263
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $525K | ﹤0.01% |
53,196
-18,654
| -26% | -$184K |
|
|
GLQ
4264
Clough Global Equity Fund
GLQ
$141M
| $524K | ﹤0.01% |
38,186
-992
| -3% | -$13.6K |
|
4265
ACNB Corp
ACNB
$472M
| $523K | ﹤0.01% |
20,887
+1,259
| +6% | +$31.5K |
|
4266
Orrstown Financial Services
ORRF
$680M
| $523K | ﹤0.01% |
31,578
-104,110
| -77% | -$1.72M |
|
|
VCF
4267
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $522K | ﹤0.01% |
36,662
-6,917
| -16% | -$98.5K |
|
|
HEQ
4268
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $521K | ﹤0.01% |
45,527
-33,623
| -42% | -$385K |
|
4269
South Plains Financial
SPFI
$643M
| $520K | ﹤0.01% |
27,460
+2,532
| +10% | +$47.9K |
|
|
TBNK
4270
DELISTED
Territorial Bancorp Inc.
TBNK
| $519K | ﹤0.01% |
21,567
-880
| -4% | -$21.2K |
|
4271
Eagle Bancorp Montana
EBMT
$138M
| $518K | ﹤0.01% |
24,374
-1,978
| -8% | -$42K |
|
4272
NextCure
NXTC
$14.9M
| $518K | ﹤0.01% |
3,963
-970
| -20% | -$127K |
|
4273
IDEAYA Biosciences
IDYA
$2.14B
| $517K | ﹤0.01% |
36,963
+23,909
| +183% | +$334K |
|
4274
Advantage Solutions
ADV
$606M
| $516K | ﹤0.01% |
39,207
+7,076
| +22% | +$93.1K |
|
4275
Choiceone Financial
COFS
$449M
| $516K | ﹤0.01% |
16,750
+1,307
| +8% | +$40.3K |
|