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 | |
|---|---|---|---|---|---|---|
|
LUNA
4301
DELISTED
Luna Innovations Incorporated
LUNA
| $499K | ﹤0.01% |
50,460
-6,729
| -12% | -$66.5K |
|
4302
SB Financial Group
SBFG
$131M
| $497K | ﹤0.01% |
28,564
+2,186
| +8% | +$38K |
|
4303
Stoke Therapeutics
STOK
$1.25B
| $497K | ﹤0.01% |
8,030
+2,330
| +41% | +$144K |
|
|
TEAF
4304
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $496K | ﹤0.01% |
37,994
-4,318
| -10% | -$56.4K |
|
4305
Microvision
MVIS
$355M
| $495K | ﹤0.01% |
91,940
+88,036
| +2,255% | +$474K |
|
4306
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $495K | ﹤0.01% |
7,393
+1
| +0% | +$67 |
|
4307
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $494K | ﹤0.01% |
21,535
+700
| +3% | +$16.1K |
|
4308
Meridian
MRBK
$177M
| $493K | ﹤0.01% |
47,412
+10,868
| +30% | +$113K |
|
|
RJA
4309
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $493K | ﹤0.01% |
75,014
-1,642
| -2% | -$10.8K |
|
4310
First Capital
FCAP
$149M
| $492K | ﹤0.01% |
8,109
+652
| +9% | +$39.6K |
|
|
SA
4311
Seabridge Gold
SA
$1.96B
| $491K | ﹤0.01% |
23,300
+655
| +3% | +$13.8K |
|
4312
Delek Logistics
DKL
$2.45B
| $490K | ﹤0.01% |
15,285
-1,243
| -8% | -$39.8K |
|
4313
Hurco Companies Inc
HURC
$112M
| $490K | ﹤0.01% |
16,327
-1,443
| -8% | -$43.3K |
|
|
PWOD
4314
DELISTED
Penns Woods Bancorp
PWOD
| $490K | ﹤0.01% |
18,815
+949
| +5% | +$24.7K |
|
|
FEN
4315
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $490K | ﹤0.01% |
45,747
-10,841
| -19% | -$116K |
|
|
ITI
4316
DELISTED
Iteris, Inc.
ITI
| $489K | ﹤0.01% |
86,510
-8,324
| -9% | -$47.1K |
|
4317
Parke Bancorp
PKBK
$263M
| $487K | ﹤0.01% |
31,251
+1,211
| +4% | +$18.9K |
|
4318
Victory Capital Holdings
VCTR
$4.49B
| $487K | ﹤0.01% |
19,595
-14,793
| -43% | -$368K |
|
4319
RPC Inc
RES
$1.01B
| $486K | ﹤0.01% |
154,721
+13,694
| +10% | +$43K |
|
|
EHI
4320
Western Asset Global High Income Fund
EHI
$202M
| $485K | ﹤0.01% |
48,409
-93,464
| -66% | -$936K |
|
|
FCBP
4321
DELISTED
First Choice Bancorp Common Stock
FCBP
| $484K | ﹤0.01% |
26,184
-4,075
| -13% | -$75.3K |
|
4322
89bio
ETNB
$1.2B
| $483K | ﹤0.01% |
19,826
+15,711
| +382% | +$383K |
|
4323
Fortress Biotech
FBIO
$102M
| $483K | ﹤0.01% |
10,151
+1,234
| +14% | +$58.7K |
|
4324
Hovnanian Enterprises
HOV
$873M
| $483K | ﹤0.01% |
14,719
-48,931
| -77% | -$1.61M |
|
4325
Silvercrest Asset Management
SAMG
$136M
| $483K | ﹤0.01% |
34,807
+1,894
| +6% | +$26.3K |
|