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 | |
|---|---|---|---|---|---|---|
|
GLV
4326
Clough Global Dividend & Income Fund
GLV
$73.3M
| $219K | ﹤0.01% |
26,204
+4,188
| +19% | +$35K |
|
4327
Ponce Financial Group
PDLB
$336M
| $219K | ﹤0.01% |
29,744
+10,128
| +52% | +$74.6K |
|
4328
Bain Capital Specialty
BCSF
$1B
| $218K | ﹤0.01% |
23,901
+2,858
| +14% | +$26.1K |
|
|
BELFB
4329
Bel Fuse Class B
BELFB
$1.79B
| $218K | ﹤0.01% |
22,382
-4,349
| -16% | -$42.4K |
|
4330
Sutro Biopharma
STRO
$74.3M
| $218K | ﹤0.01% |
21,462
+2,041
| +11% | +$20.7K |
|
4331
UroGen Pharma
URGN
$869M
| $218K | ﹤0.01% |
12,214
+1,699
| +16% | +$30.3K |
|
4332
Compugen
CGEN
$125M
| $217K | ﹤0.01% |
29,935
+22,672
| +312% | +$164K |
|
4333
Invesco India ETF
PIN
$212M
| $217K | ﹤0.01% |
15,682
-14,790
| -49% | -$205K |
|
4334
Spero Therapeutics
SPRO
$107M
| $217K | ﹤0.01% |
26,796
+7,171
| +37% | +$58.1K |
|
|
NPTN
4335
DELISTED
NEOPHOTONICS CORP
NPTN
| $217K | ﹤0.01% |
29,905
-667
| -2% | -$4.84K |
|
4336
Arcturus Therapeutics
ARCT
$470M
| $216K | ﹤0.01% |
15,859
+13,971
| +740% | +$190K |
|
4337
First Trust Natural Gas ETF
FCG
$329M
| $216K | ﹤0.01% |
52,038
-13,804
| -21% | -$57.3K |
|
|
GTHX
4338
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $216K | ﹤0.01% |
19,566
+549
| +3% | +$6.06K |
|
|
MIE
4339
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $216K | ﹤0.01% |
123,667
-59,553
| -33% | -$104K |
|
4340
Axogen
AXGN
$755M
| $215K | ﹤0.01% |
20,731
-1,584
| -7% | -$16.4K |
|
4341
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $215K | ﹤0.01% |
3,413
-25,685
| -88% | -$1.62M |
|
4342
Elbit Systems
ESLT
$23.6B
| $215K | ﹤0.01% |
1,682
+18
| +1% | +$2.3K |
|
4343
Nabors Industries
NBR
$617M
| $215K | ﹤0.01% |
10,957
-1,476
| -12% | -$29K |
|
|
RRD
4344
DELISTED
RR Donnelley & Sons Co.
RRD
| $214K | ﹤0.01% |
222,408
-21,593
| -9% | -$20.8K |
|
|
TBIO
4345
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $214K | ﹤0.01% |
21,446
+5,656
| +36% | +$56.4K |
|
|
GGN
4346
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $213K | ﹤0.01% |
78,405
-356
| -0.5% | -$967 |
|
4347
MetroCity Bankshares
MCBS
$741M
| $213K | ﹤0.01% |
18,166
+16,720
| +1,156% | +$196K |
|
|
TUP
4348
DELISTED
Tupperware Brands Corporation
TUP
| $213K | ﹤0.01% |
131,054
-264,545
| -67% | -$430K |
|
|
EGLE
4349
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $213K | ﹤0.01% |
16,501
+4,073
| +33% | +$52.6K |
|
4350
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $212K | ﹤0.01% |
5,171
-96,767
| -95% | -$3.97M |
|