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 MSCI Emerging Markets ETF
IEMG
|
+$442M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$260M |
| 5 |
Apple
AAPL
|
+$220M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $67K | ﹤0.01% |
1,332
-1
| -0.1% | -$50 |
|
4277
Old Second Bancorp
OSBC
$967M
| $67K | ﹤0.01% |
5,082
+211
| +4% | +$2.78K |
|
4278
Timberland Bancorp
TSBK
$282M
| $67K | ﹤0.01% |
2,417
| – | – |
|
|
UNVR
4279
DELISTED
Univar Solutions Inc.
UNVR
| $67K | ﹤0.01% |
2,892
-28,394
| -91% | -$658K |
|
|
DS
4280
DELISTED
Drive Shack Inc.
DS
| $67K | ﹤0.01% |
108,373
-22
| -0% | -$14 |
|
4281
Flywire
FLYW
$1.66B
| $66K | ﹤0.01% |
2,880
+926
| +47% | +$21.2K |
|
|
INN
4282
Summit Hotel Properties
INN
$651M
| $66K | ﹤0.01% |
9,759
-1,318
| -12% | -$8.91K |
|
4283
Regional Management Corp
RM
$446M
| $66K | ﹤0.01% |
2,338
-101
| -4% | -$2.85K |
|
|
NWLI
4284
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $66K | ﹤0.01% |
390
-73
| -16% | -$12.4K |
|
|
CIK
4285
Credit Suisse Asset Management Income Fund
CIK
$163M
| $65K | ﹤0.01% |
24,789
-1
| -0% | -$3 |
|
4286
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.52B
| $65K | ﹤0.01% |
1,497
-275
| -16% | -$11.9K |
|
4287
MillerKnoll
MLKN
$1.4B
| $65K | ﹤0.01% |
4,170
-1,130
| -21% | -$17.6K |
|
4288
Nicolet Bankshares
NIC
$2.03B
| $65K | ﹤0.01% |
925
-403
| -30% | -$28.3K |
|
|
OPTN
4289
DELISTED
OptiNose
OPTN
| $65K | ﹤0.01% |
1,193
+1,148
| +2,551% | +$62.5K |
|
4290
Outdoor Holding Company Common Stock
POWW
$167M
| $65K | ﹤0.01% |
22,096
-38,422
| -63% | -$113K |
|
4291
VirnetX
VHC
$73M
| $65K | ﹤0.01% |
2,813
-450
| -14% | -$10.4K |
|
4292
Employers Holdings
EIG
$1.01B
| $64K | ﹤0.01% |
1,839
-190
| -9% | -$6.61K |
|
|
GGT
4293
Gabelli Multimedia Trust
GGT
$152M
| $64K | ﹤0.01% |
10,373
-5,595
| -35% | -$34.5K |
|
4294
Target Hospitality
TH
$857M
| $64K | ﹤0.01% |
5,129
-3,392
| -40% | -$42.3K |
|
4295
Interface
TILE
$1.74B
| $64K | ﹤0.01% |
7,120
-3,258
| -31% | -$29.3K |
|
|
ZYNE
4296
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $64K | ﹤0.01% |
88,818
+212
| +0.2% | +$153 |
|
4297
Certara
CERT
$1.89B
| $63K | ﹤0.01% |
4,739
-10,208
| -68% | -$136K |
|
4298
Duluth Holdings
DLTH
$153M
| $63K | ﹤0.01% |
9,081
-878
| -9% | -$6.09K |
|
4299
Alpha Tau Medical
DRTS
$324M
| $63K | ﹤0.01% |
+10,806
| New | +$63K |
|
|
IAF
4300
abrdn Australia Equity Fund
IAF
$127M
| $63K | ﹤0.01% |
15,621
-12,575
| -45% | -$50.7K |
|