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 | |
|---|---|---|---|---|---|---|
|
STR
4301
DELISTED
Sitio Royalties
STR
| $233K | ﹤0.01% |
26,985
+3,801
| +16% | +$32.8K |
|
|
MLVF
4302
DELISTED
Malvern Bancorp, Inc.
MLVF
| $233K | ﹤0.01% |
18,991
+2,881
| +18% | +$35.3K |
|
4303
Invesco Food & Beverage ETF
PBJ
$93.6M
| $232K | ﹤0.01% |
8,313
-31,418
| -79% | -$877K |
|
4304
Willis Lease Finance
WLFC
$1.13B
| $232K | ﹤0.01% |
8,711
+1,396
| +19% | +$37.2K |
|
4305
DHI Group
DHX
$141M
| $231K | ﹤0.01% |
106,890
+19,767
| +23% | +$42.7K |
|
|
CASA
4306
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $231K | ﹤0.01% |
65,908
+3,333
| +5% | +$11.7K |
|
4307
TherapeuticsMD
TXMD
$12.8M
| $230K | ﹤0.01% |
4,338
+415
| +11% | +$22K |
|
|
PCQ
4308
Pimco California Municipal Income Fund
PCQ
$164M
| $229K | ﹤0.01% |
14,627
+1,102
| +8% | +$17.3K |
|
4309
Rhythm Pharmaceuticals
RYTM
$6.39B
| $229K | ﹤0.01% |
15,014
-8,292
| -36% | -$126K |
|
|
VRTV
4310
DELISTED
VERITIV CORPORATION
VRTV
| $229K | ﹤0.01% |
29,209
-1,186
| -4% | -$9.3K |
|
4311
IDT Corp
IDT
$1.67B
| $228K | ﹤0.01% |
42,074
+12,171
| +41% | +$66K |
|
|
AZUL
4312
DELISTED
Azul
AZUL
| $227K | ﹤0.01% |
22,212
-2,567
| -10% | -$26.2K |
|
4313
iShares Russell Top 200 ETF
IWL
$1.83B
| $227K | ﹤0.01% |
3,694
+1
| +0% | +$61 |
|
4314
Energy Recovery
ERII
$764M
| $225K | ﹤0.01% |
30,176
+4
| +0% | +$30 |
|
4315
NexGen Energy
NXE
$4.36B
| $224K | ﹤0.01% |
308,559
-54,856
| -15% | -$39.8K |
|
4316
First Northwest Bancorp
FNWB
$67.1M
| $223K | ﹤0.01% |
20,477
-4,519
| -18% | -$49.2K |
|
4317
Xoma
XOMA
$452M
| $223K | ﹤0.01% |
10,982
+2,454
| +29% | +$49.8K |
|
|
PGNX
4318
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $223K | ﹤0.01% |
58,882
-97,264
| -62% | -$368K |
|
4319
Horizon Technology Finance
HRZN
$291M
| $222K | ﹤0.01% |
27,286
-4,287
| -14% | -$34.9K |
|
4320
United Security Bancshares
UBFO
$165M
| $222K | ﹤0.01% |
34,712
-12,649
| -27% | -$80.9K |
|
4321
US Commodity Index
USCI
$264M
| $221K | ﹤0.01% |
8,525
-1,322
| -13% | -$34.3K |
|
|
PBBI
4322
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $221K | ﹤0.01% |
14,798
+11,126
| +303% | +$166K |
|
4323
Celsius Holdings
CELH
$14.9B
| $220K | ﹤0.01% |
157,185
+12,054
| +8% | +$16.9K |
|
4324
VanEck Steel ETF
SLX
$82.3M
| $220K | ﹤0.01% |
10,061
-1,693
| -14% | -$37K |
|
4325
Upwork
UPWK
$2.24B
| $220K | ﹤0.01% |
34,033
-4,909
| -13% | -$31.7K |
|