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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Donnelley Financial Solutions
DFIN
$1.47B
| $75K | ﹤0.01% |
2,543
-27,141
| -91% | -$800K |
|
4327
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $75K | ﹤0.01% |
1,665
+1,612
| +3,042% | +$72.6K |
|
4328
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $75K | ﹤0.01% |
3,300
+3,299
| +329,900% | +$75K |
|
4329
Nova
NVMI
$9.22B
| $75K | ﹤0.01% |
850
-152
| -15% | -$13.4K |
|
4330
Rocky Brands
RCKY
$229M
| $75K | ﹤0.01% |
2,195
-2,335
| -52% | -$79.8K |
|
|
IRNT
4331
DELISTED
IronNet, Inc.
IRNT
| $75K | ﹤0.01% |
33,973
-5,414
| -14% | -$12K |
|
|
CIO
4332
City Office REIT
CIO
$281M
| $74K | ﹤0.01% |
5,771
-105,652
| -95% | -$1.35M |
|
|
CRON
4333
Cronos Group
CRON
$1.02B
| $74K | ﹤0.01% |
26,324
-503
| -2% | -$1.41K |
|
4334
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $74K | ﹤0.01% |
1,225
-300
| -20% | -$18.1K |
|
4335
First National Corp
FXNC
$216M
| $74K | ﹤0.01% |
4,013
+2
| +0% | +$37 |
|
4336
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $74K | ﹤0.01% |
3,511
+1,972
| +128% | +$41.6K |
|
4337
Playboy, Inc. Common Stock
PLBY
$175M
| $74K | ﹤0.01% |
11,696
-5,204
| -31% | -$32.9K |
|
|
SBDS
4338
Solo Brands, Inc.
SBDS
$32.6M
| $74K | ﹤0.01% |
18,123
-7,677
| -30% | -$31.3K |
|
|
TBI
4339
Trueblue
TBI
$193M
| $74K | ﹤0.01% |
4,132
-48,371
| -92% | -$866K |
|
4340
Equinox Gold
EQX
$8.13B
| $73K | ﹤0.01% |
16,337
+14,446
| +764% | +$64.6K |
|
4341
Ituran Location and Control
ITRN
$723M
| $73K | ﹤0.01% |
3,000
-1
| -0% | -$24 |
|
4342
NewtekOne
NEWT
$330M
| $73K | ﹤0.01% |
3,853
-480
| -11% | -$9.09K |
|
4343
Alector
ALEC
$317M
| $73K | ﹤0.01% |
7,086
-59,950
| -89% | -$618K |
|
4344
Braskem
BAK
$1.29B
| $72K | ﹤0.01% |
5,010
-9,428
| -65% | -$135K |
|
4345
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $72K | ﹤0.01% |
1,718
+1,490
| +654% | +$62.4K |
|
4346
Harmonic Inc
HLIT
$1.19B
| $72K | ﹤0.01% |
8,361
-29,616
| -78% | -$255K |
|
4347
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $72K | ﹤0.01% |
3,514
+3,068
| +688% | +$62.9K |
|
|
PLYM
4348
Plymouth Industrial REIT
PLYM
$980M
| $72K | ﹤0.01% |
4,143
-53,346
| -93% | -$927K |
|
4349
Scansource
SCSC
$970M
| $72K | ﹤0.01% |
2,332
-37,775
| -94% | -$1.17M |
|
4350
Castle Biosciences
CSTL
$681M
| $71K | ﹤0.01% |
3,264
-101,099
| -97% | -$2.2M |
|