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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
GrowGeneration
GRWG
$97.4M
| $352K | ﹤0.01% |
+51,421
| New | +$352K |
|
4302
Red Robin
RRGB
$122M
| $352K | ﹤0.01% |
34,471
-4,639
| -12% | -$47.4K |
|
4303
HBT Financial
HBT
$795M
| $351K | ﹤0.01% |
26,332
+18,805
| +250% | +$251K |
|
4304
Talos Energy
TALO
$1.68B
| $351K | ﹤0.01% |
38,152
-10,386
| -21% | -$95.6K |
|
|
FNHC
4305
DELISTED
FedNat Holding Company Common Stock
FNHC
| $351K | ﹤0.01% |
31,744
+1,830
| +6% | +$20.2K |
|
4306
FVCBankcorp
FVCB
$242M
| $350K | ﹤0.01% |
40,620
+7,255
| +22% | +$62.5K |
|
|
ESSA
4307
DELISTED
ESSA Bancorp
ESSA
| $349K | ﹤0.01% |
25,090
+5,121
| +26% | +$71.2K |
|
4308
Five Point Holdings
FPH
$440M
| $348K | ﹤0.01% |
75,494
+59,006
| +358% | +$272K |
|
4309
MVB Financial
MVBF
$309M
| $348K | ﹤0.01% |
26,166
+3,115
| +14% | +$41.4K |
|
|
BXRX
4310
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $348K | ﹤0.01% |
60
-53
| -47% | -$307K |
|
|
MMAC
4311
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $348K | ﹤0.01% |
15,093
+1,385
| +10% | +$31.9K |
|
4312
Hawthorn Bancshares
HWBK
$213M
| $346K | ﹤0.01% |
19,736
+3,866
| +24% | +$67.8K |
|
4313
Q32 Bio
QTTB
$22.7M
| $346K | ﹤0.01% |
1,262
+370
| +41% | +$101K |
|
4314
LendingClub
LC
$1.97B
| $344K | ﹤0.01% |
75,785
+32,201
| +74% | +$146K |
|
4315
Smith Micro Software
SMSI
$14.9M
| $344K | ﹤0.01% |
9,645
+4,746
| +97% | +$169K |
|
|
LORL
4316
DELISTED
Loral Space and Communications, Inc.
LORL
| $344K | ﹤0.01% |
17,643
+6,404
| +57% | +$125K |
|
|
GUT
4317
Gabelli Utility Trust
GUT
$522M
| $343K | ﹤0.01% |
48,754
-537
| -1% | -$3.78K |
|
|
SPE
4318
Special Opportunities Fund
SPE
$166M
| $343K | ﹤0.01% |
30,439
-8,199
| -21% | -$92.4K |
|
|
FRBK
4319
DELISTED
Republic First Bancorp Inc
FRBK
| $343K | ﹤0.01% |
140,527
+48,194
| +52% | +$118K |
|
|
EVBN
4320
DELISTED
Evans Bancorp Inc
EVBN
| $342K | ﹤0.01% |
14,683
-35
| -0.2% | -$815 |
|
|
ARAV
4321
DELISTED
Aravive, Inc. Common Stock
ARAV
| $341K | ﹤0.01% |
29,302
+9,459
| +48% | +$110K |
|
|
TPCO
4322
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $341K | ﹤0.01% |
34,158
-20,712
| -38% | -$207K |
|
|
CNXM
4323
DELISTED
CNX Midstream Partners LP
CNXM
| $341K | ﹤0.01% |
51,236
+373
| +0.7% | +$2.48K |
|
4324
SB Financial Group
SBFG
$130M
| $339K | ﹤0.01% |
21,398
+6,778
| +46% | +$107K |
|
|
CETV
4325
DELISTED
Central European Media Enterprises Ltd
CETV
| $339K | ﹤0.01% |
95,922
+44,265
| +86% | +$156K |
|