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 | |
|---|---|---|---|---|---|---|
4276
Tiptree Inc
TIPT
$956M
| $240K | ﹤0.01% |
46,129
+2,018
| +5% | +$10.5K |
|
|
NORW
4277
DELISTED
Global X MSCI Norway ETF
NORW
| $240K | ﹤0.01% |
30,335
-1,894,292
| -98% | -$15M |
|
4278
Ardelyx
ARDX
$1.59B
| $239K | ﹤0.01% |
42,019
+6,138
| +17% | +$34.9K |
|
4279
BGSF Inc
BGSF
$86.6M
| $239K | ﹤0.01% |
32,002
+3,252
| +11% | +$24.3K |
|
4280
Canadian Solar
CSIQ
$729M
| $239K | ﹤0.01% |
15,021
-6,131
| -29% | -$97.6K |
|
4281
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $239K | ﹤0.01% |
7,398
-1,451
| -16% | -$46.9K |
|
4282
Guess, Inc.
GES
$869M
| $239K | ﹤0.01% |
35,302
-11,908
| -25% | -$80.6K |
|
4283
Information Services Group
III
$253M
| $239K | ﹤0.01% |
93,370
+8,708
| +10% | +$22.3K |
|
4284
iShares Global Financials ETF
IXG
$581M
| $239K | ﹤0.01% |
5,053
+216
| +4% | +$10.2K |
|
|
ONDK
4285
DELISTED
On Deck Capital, Inc.
ONDK
| $239K | ﹤0.01% |
155,203
-56,204
| -27% | -$86.6K |
|
4286
Stratus Properties
STRS
$159M
| $238K | ﹤0.01% |
13,470
+1,157
| +9% | +$20.4K |
|
|
BWL.A
4287
DELISTED
Bowl America Incorporated
BWL.A
| $237K | ﹤0.01% |
27,277
+364
| +1% | +$3.16K |
|
4288
Gaia
GAIA
$152M
| $235K | ﹤0.01% |
26,492
+5,823
| +28% | +$51.7K |
|
4289
MRC Global
MRC
$1.23B
| $235K | ﹤0.01% |
55,117
-9,827
| -15% | -$41.9K |
|
|
PTN
4290
DELISTED
Palatin Technologies
PTN
| $235K | ﹤0.01% |
22,177
+5,598
| +34% | +$59.3K |
|
|
SA
4291
Seabridge Gold
SA
$1.92B
| $235K | ﹤0.01% |
25,041
+1,063
| +4% | +$9.98K |
|
|
LUMO
4292
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $235K | ﹤0.01% |
27,733
+179
| +0.6% | +$1.52K |
|
|
SPXB
4293
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $235K | ﹤0.01% |
+2,701
| New | +$235K |
|
|
TTM
4294
DELISTED
Tata Motors Limited
TTM
| $235K | ﹤0.01% |
49,898
-65
| -0.1% | -$306 |
|
|
FCCY
4295
DELISTED
1st Constitution Bancorp
FCCY
| $235K | ﹤0.01% |
17,777
+1,684
| +10% | +$22.3K |
|
4296
Evolus
EOLS
$465M
| $234K | ﹤0.01% |
56,277
+4,971
| +10% | +$20.7K |
|
4297
Radware
RDWR
$1.1B
| $234K | ﹤0.01% |
11,115
+4,620
| +71% | +$97.3K |
|
4298
Bristow Group
VTOL
$1.09B
| $234K | ﹤0.01% |
21,985
+4,830
| +28% | +$51.4K |
|
|
LEVL
4299
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $234K | ﹤0.01% |
13,047
+606
| +5% | +$10.9K |
|
|
MZA
4300
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $234K | ﹤0.01% |
18,067
+777
| +4% | +$10.1K |
|