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 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
James River Group
JRVR
$249M
| $279K | ﹤0.01% |
11,267
-101,638
| -90% | -$2.52M |
|
|
DM
4302
DELISTED
Desktop Metal, Inc.
DM
| $279K | ﹤0.01% |
5,903
-12,099
| -67% | -$572K |
|
4303
Nu Holdings
NU
$78.1B
| $278K | ﹤0.01% |
36,079
+34,279
| +1,904% | +$264K |
|
4304
Xoma
XOMA
$444M
| $278K | ﹤0.01% |
9,935
-17,335
| -64% | -$485K |
|
|
AMYT
4305
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $278K | ﹤0.01% |
33,625
| – | – |
|
|
DMTK
4306
DELISTED
DermTech, Inc. Common Stock
DMTK
| $277K | ﹤0.01% |
18,893
-6,775
| -26% | -$99.3K |
|
|
PFHD
4307
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $277K | ﹤0.01% |
12,281
+9,206
| +299% | +$208K |
|
4308
Tejon Ranch
TRC
$437M
| $276K | ﹤0.01% |
15,128
+2,134
| +16% | +$38.9K |
|
|
INBX
4309
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $275K | ﹤0.01% |
12,337
-10,417
| -46% | -$232K |
|
4310
DoubleVerify
DV
$2.08B
| $274K | ﹤0.01% |
10,906
+3,272
| +43% | +$82.2K |
|
4311
Daktronics
DAKT
$1.07B
| $274K | ﹤0.01% |
71,297
-73,447
| -51% | -$282K |
|
4312
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $273K | ﹤0.01% |
7,069
-21,985
| -76% | -$849K |
|
4313
Harvard Bioscience
HBIO
$20.9M
| $272K | ﹤0.01% |
43,872
-130,020
| -75% | -$806K |
|
4314
Informatica
INFA
$7.58B
| $272K | ﹤0.01% |
13,787
+12,228
| +784% | +$241K |
|
4315
Rush Street Interactive
RSI
$2.1B
| $272K | ﹤0.01% |
37,400
-100,589
| -73% | -$732K |
|
|
AVTA
4316
DELISTED
Avantax, Inc. Common Stock
AVTA
| $272K | ﹤0.01% |
13,896
-16,846
| -55% | -$330K |
|
|
BRSP
4317
BrightSpire Capital
BRSP
$754M
| $271K | ﹤0.01% |
29,265
-27,857
| -49% | -$258K |
|
4318
GCM Grosvenor
GCMG
$690M
| $270K | ﹤0.01% |
27,763
+2,383
| +9% | +$23.2K |
|
4319
Universal Technical Institute
UTI
$1.54B
| $270K | ﹤0.01% |
30,403
+1
| +0% | +$9 |
|
4320
Braskem
BAK
$1.26B
| $269K | ﹤0.01% |
14,438
+4,687
| +48% | +$87.3K |
|
4321
Capital City Bank Group
CCBG
$739M
| $268K | ﹤0.01% |
10,194
-4,707
| -32% | -$124K |
|
4322
MetroCity Bankshares
MCBS
$741M
| $268K | ﹤0.01% |
11,413
-19,121
| -63% | -$449K |
|
|
LBC
4323
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $268K | ﹤0.01% |
20,145
-10,173
| -34% | -$135K |
|
|
CLPR
4324
Clipper Realty
CLPR
$66.4M
| $267K | ﹤0.01% |
29,390
-3,708
| -11% | -$33.7K |
|
4325
European Wax Center
EWCZ
$173M
| $267K | ﹤0.01% |
9,043
-4,400
| -33% | -$130K |
|