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 | |
|---|---|---|---|---|---|---|
4351
Pulse Biosciences
PLSE
$1.1B
| $324K | ﹤0.01% |
30,935
+13,136
| +74% | +$138K |
|
4352
Weyco Group
WEYS
$285M
| $324K | ﹤0.01% |
15,019
+2,967
| +25% | +$64K |
|
|
MFD
4353
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $323K | ﹤0.01% |
40,506
+13,863
| +52% | +$111K |
|
4354
EVI Industries
EVI
$359M
| $322K | ﹤0.01% |
14,826
+2,032
| +16% | +$44.1K |
|
4355
Tilly's
TLYS
$60.6M
| $322K | ﹤0.01% |
56,865
-29,482
| -34% | -$167K |
|
4356
Invesco DB Energy Fund
DBE
$50.5M
| $321K | ﹤0.01% |
34,606
-22,442
| -39% | -$208K |
|
4357
Geron
GERN
$791M
| $320K | ﹤0.01% |
146,796
+9,992
| +7% | +$21.8K |
|
|
ASPU
4358
DELISTED
ASPEN GROUP, INC.
ASPU
| $320K | ﹤0.01% |
35,372
+15,628
| +79% | +$141K |
|
|
WTRU
4359
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $319K | ﹤0.01% |
5,631
-15,127
| -73% | -$857K |
|
|
BRT
4360
BRT Apartments
BRT
$295M
| $317K | ﹤0.01% |
29,341
+269
| +0.9% | +$2.91K |
|
|
AAIC
4361
DELISTED
Arlington Asset Investment Corp.
AAIC
| $317K | ﹤0.01% |
106,852
+61,860
| +137% | +$184K |
|
|
LUNA
4362
DELISTED
Luna Innovations Incorporated
LUNA
| $317K | ﹤0.01% |
54,225
+21,088
| +64% | +$123K |
|
4363
Dyadic International
DYAI
$35M
| $316K | ﹤0.01% |
36,472
+6,592
| +22% | +$57.1K |
|
4364
Genasys
GNSS
$104M
| $316K | ﹤0.01% |
65,014
+13,384
| +26% | +$65.1K |
|
|
GPX
4365
DELISTED
GP Strategies Corp.
GPX
| $316K | ﹤0.01% |
36,777
+6,027
| +20% | +$51.8K |
|
4366
Invesco International BuyBack Achievers ETF
IPKW
$356M
| $315K | ﹤0.01% |
10,891
+75
| +0.7% | +$2.17K |
|
4367
Caesarstone
CSTE
$51.8M
| $313K | ﹤0.01% |
26,419
+10,753
| +69% | +$127K |
|
4368
Gladstone Investment Corp
GAIN
$537M
| $313K | ﹤0.01% |
30,603
-7,553
| -20% | -$77.3K |
|
4369
Surgery Partners
SGRY
$2.78B
| $313K | ﹤0.01% |
27,075
+10,673
| +65% | +$123K |
|
4370
Spyre Therapeutics
SYRE
$898M
| $313K | ﹤0.01% |
1,355
-1,385
| -51% | -$320K |
|
4371
First Bank
FRBA
$409M
| $312K | ﹤0.01% |
47,779
-1,488
| -3% | -$9.72K |
|
|
SIEN
4372
DELISTED
Sientra, Inc.
SIEN
| $312K | ﹤0.01% |
8,062
+3,789
| +89% | +$147K |
|
4373
Saga Communications
SGA
$77.5M
| $311K | ﹤0.01% |
12,127
+2,249
| +23% | +$57.7K |
|
4374
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $308K | ﹤0.01% |
10,857
-12,646
| -54% | -$359K |
|
|
CLPR
4375
Clipper Realty
CLPR
$67.8M
| $307K | ﹤0.01% |
37,832
+8,576
| +29% | +$69.6K |
|