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 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Allogene Therapeutics
ALLO
$251M
| $281K | ﹤0.01% |
10,790
+5,468
| +103% | +$142K |
|
|
CASA
4402
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $280K | ﹤0.01% |
31,598
-31,379
| -50% | -$278K |
|
4403
Powell Industries
POWL
$3.52B
| $279K | ﹤0.01% |
9,034
+5,390
| +148% | +$166K |
|
|
RSF
4404
RiverNorth Capital and Income Fund
RSF
$62.4M
| $277K | ﹤0.01% |
14,210
-2,062
| -13% | -$40.2K |
|
|
CGO
4405
Calamos Global Total Return Fund
CGO
$120M
| $276K | ﹤0.01% |
17,095
-2,134
| -11% | -$34.5K |
|
4406
Harmony Biosciences
HRMY
$1.84B
| $276K | ﹤0.01% |
9,761
+2,857
| +41% | +$80.8K |
|
4407
LoveSac
LOVE
$264M
| $276K | ﹤0.01% |
3,460
-2,185
| -39% | -$174K |
|
4408
Westlake Chemical Partners
WLKP
$760M
| $276K | ﹤0.01% |
10,244
| – | – |
|
4409
BioXcel Therapeutics
BTAI
$46.4M
| $275K | ﹤0.01% |
591
-195
| -25% | -$90.7K |
|
|
DS
4410
DELISTED
Drive Shack Inc.
DS
| $275K | ﹤0.01% |
82,995
-13,014
| -14% | -$43.1K |
|
4411
Gerdau
GGB
$6.25B
| $272K | ﹤0.01% |
57,968
+18,288
| +46% | +$85.8K |
|
|
HT
4412
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $272K | ﹤0.01% |
25,238
-34,299
| -58% | -$370K |
|
4413
S&T Bancorp
STBA
$1.47B
| $271K | ﹤0.01% |
8,684
-14,679
| -63% | -$458K |
|
|
POSH
4414
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $271K | ﹤0.01% |
5,668
+2,465
| +77% | +$118K |
|
4415
Global X US Preferred ETF
PFFD
$2.39B
| $270K | ﹤0.01% |
10,336
-138
| -1% | -$3.61K |
|
4416
Origin Bancorp
OBK
$1.11B
| $269K | ﹤0.01% |
6,349
-1,433
| -18% | -$60.7K |
|
4417
Dream Finders Homes
DFH
$2.61B
| $268K | ﹤0.01% |
10,964
-1
| -0% | -$24 |
|
4418
Caleres
CAL
$514M
| $267K | ﹤0.01% |
9,792
-7,303
| -43% | -$199K |
|
|
STK
4419
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $267K | ﹤0.01% |
7,543
+132
| +2% | +$4.67K |
|
4420
Melco Resorts & Entertainment
MLCO
$3.7B
| $266K | ﹤0.01% |
16,066
-32,487
| -67% | -$538K |
|
4421
Manitowoc
MTW
$354M
| $265K | ﹤0.01% |
10,823
-13,506
| -56% | -$331K |
|
|
GRTS
4422
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $265K | ﹤0.01% |
29,017
-7,167
| -20% | -$65.5K |
|
4423
Cerus
CERS
$236M
| $264K | ﹤0.01% |
44,703
-209,407
| -82% | -$1.24M |
|
4424
Northfield Bancorp
NFBK
$479M
| $264K | ﹤0.01% |
16,087
-17,758
| -52% | -$291K |
|
4425
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $263K | ﹤0.01% |
8,281
+2,549
| +44% | +$81K |
|