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 | |
|---|---|---|---|---|---|---|
4326
LSI Industries
LYTS
$703M
| $338K | ﹤0.01% |
52,192
+17,336
| +50% | +$112K |
|
4327
Coastal Financial
CCB
$1.64B
| $337K | ﹤0.01% |
23,229
+6,359
| +38% | +$92.3K |
|
4328
Marine Products Corp
MPX
$331M
| $337K | ﹤0.01% |
24,380
+10,394
| +74% | +$144K |
|
4329
Riverview Bancorp
RVSB
$104M
| $337K | ﹤0.01% |
59,729
-18,698
| -24% | -$105K |
|
4330
Expro
XPRO
$1.43B
| $337K | ﹤0.01% |
25,167
+12,377
| +97% | +$166K |
|
|
BOCH
4331
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $337K | ﹤0.01% |
44,992
-8,334
| -16% | -$62.4K |
|
|
AKTS
4332
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $336K | ﹤0.01% |
40,453
+9,463
| +31% | +$78.6K |
|
4333
PCB Bancorp
PCB
$306M
| $335K | ﹤0.01% |
32,564
+3,666
| +13% | +$37.7K |
|
|
CPE
4334
DELISTED
Callon Petroleum Company
CPE
| $335K | ﹤0.01% |
29,152
-254,345
| -90% | -$2.92M |
|
|
HEWG
4335
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $334K | ﹤0.01% |
12,254
-869,479
| -99% | -$23.7M |
|
|
CMBT
4336
CMB.TECH NV
CMBT
$2.75B
| $333K | ﹤0.01% |
40,806
-73,488
| -64% | -$600K |
|
4337
InfuSystem Holdings
INFU
$207M
| $332K | ﹤0.01% |
28,694
+5,686
| +25% | +$65.8K |
|
|
GHL
4338
DELISTED
Greenhill & Co., Inc.
GHL
| $332K | ﹤0.01% |
33,237
+23,052
| +226% | +$230K |
|
|
CGC
4339
Canopy Growth
CGC
$449M
| $331K | ﹤0.01% |
2,051
-116
| -5% | -$18.7K |
|
4340
IDT Corp
IDT
$1.66B
| $331K | ﹤0.01% |
50,582
+8,508
| +20% | +$55.7K |
|
4341
Rockwell Medical
RMTI
$56.5M
| $331K | ﹤0.01% |
15,438
+4,189
| +37% | +$89.8K |
|
|
CMCT
4342
Creative Media & Community Trust
CMCT
$5.68M
| $330K | ﹤0.01% |
125
+24
| +24% | +$63.4K |
|
4343
Foster
FSTR
$290M
| $329K | ﹤0.01% |
25,782
+4,687
| +22% | +$59.8K |
|
4344
RCI Hospitality Holdings
RICK
$300M
| $329K | ﹤0.01% |
23,717
+3,948
| +20% | +$54.8K |
|
|
IIN
4345
DELISTED
IntriCon Corporation
IIN
| $329K | ﹤0.01% |
24,329
+3,858
| +19% | +$52.2K |
|
|
WTRE
4346
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $329K | ﹤0.01% |
19,705
+7,918
| +67% | +$132K |
|
|
FLY
4347
DELISTED
Fly Leasing Limited
FLY
| $329K | ﹤0.01% |
40,054
-122,785
| -75% | -$1.01M |
|
4348
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.2M
| $328K | ﹤0.01% |
13,380
+5,232
| +64% | +$128K |
|
4349
Silvercrest Asset Management
SAMG
$135M
| $327K | ﹤0.01% |
25,702
+5,395
| +27% | +$68.6K |
|
4350
Invesco Food & Beverage ETF
PBJ
$108M
| $325K | ﹤0.01% |
10,413
+2,100
| +25% | +$65.5K |
|