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 |
SPDR S&P 500 ETF Trust
SPY
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
W&T Offshore
WTI
$261M
| $87.6K | ﹤0.01% |
26,867
-6,078
| -18% | -$19.8K |
|
|
BHR.PRB
4402
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$61.6M
| $87.5K | ﹤0.01% |
6,275
-700
| -10% | -$9.76K |
|
4403
Innodata
INOD
$2.25B
| $87.2K | ﹤0.01% |
10,715
+5,663
| +112% | +$46.1K |
|
|
AFMD
4404
DELISTED
Affimed
AFMD
| $87.2K | ﹤0.01% |
13,951
-2,210
| -14% | -$13.8K |
|
4405
Organogenesis Holdings
ORGO
$581M
| $87K | ﹤0.01% |
21,270
+4,262
| +25% | +$17.4K |
|
4406
Citizens Financial Services
CZFS
$304M
| $86.7K | ﹤0.01% |
1,366
+440
| +48% | +$27.9K |
|
4407
PennantPark Floating Rate Capital
PFLT
$970M
| $86.5K | ﹤0.01% |
7,151
+348
| +5% | +$4.21K |
|
4408
HBT Financial
HBT
$819M
| $86.4K | ﹤0.01% |
4,093
+776
| +23% | +$16.4K |
|
|
DSKE
4409
DELISTED
Daseke, Inc. Common Stock
DSKE
| $86.3K | ﹤0.01% |
10,658
-2,987
| -22% | -$24.2K |
|
|
AGS
4410
DELISTED
PlayAGS
AGS
| $86.2K | ﹤0.01% |
10,225
-6,395
| -38% | -$53.9K |
|
4411
Hooker Furnishings Corp
HOFT
$114M
| $85.9K | ﹤0.01% |
3,295
+610
| +23% | +$15.9K |
|
4412
Cognyte Software
CGNT
$612M
| $85.6K | ﹤0.01% |
13,305
-644
| -5% | -$4.14K |
|
4413
Funko
FNKO
$189M
| $85.3K | ﹤0.01% |
11,041
+2,319
| +27% | +$17.9K |
|
4414
ON24
ONTF
$244M
| $85.3K | ﹤0.01% |
10,827
+1,361
| +14% | +$10.7K |
|
4415
CION Investment
CION
$527M
| $85.3K | ﹤0.01% |
7,543
+1,495
| +25% | +$16.9K |
|
|
TGB
4416
Taseko Mines
TGB
$1.19B
| $85.2K | ﹤0.01% |
60,858
| – | – |
|
4417
Bridgewater Bancshares
BWB
$477M
| $85.2K | ﹤0.01% |
6,299
+1,244
| +25% | +$16.8K |
|
4418
Ituran Location and Control
ITRN
$710M
| $85K | ﹤0.01% |
3,121
-674
| -18% | -$18.4K |
|
4419
Waterstone Financial
WSBF
$283M
| $85K | ﹤0.01% |
5,986
+862
| +17% | +$12.2K |
|
4420
Solid Power
SLDP
$756M
| $84.4K | ﹤0.01% |
58,228
+8,861
| +18% | +$12.8K |
|
|
PMF
4421
DELISTED
PIMCO Municipal Income Fund
PMF
| $84.1K | ﹤0.01% |
9,017
+3,000
| +50% | +$28K |
|
|
ITOS
4422
DELISTED
iTeos Therapeutics
ITOS
| $84K | ﹤0.01% |
7,673
-13,940
| -64% | -$153K |
|
|
UBX
4423
DELISTED
Unity Biotechnology
UBX
| $84K | ﹤0.01% |
43,504
+5
| +0% | +$10 |
|
4424
Lincoln Educational Services
LINC
$663M
| $83.7K | ﹤0.01% |
8,335
+1,442
| +21% | +$14.5K |
|
4425
Distribution Solutions Group
DSGR
$1.43B
| $83.6K | ﹤0.01% |
2,650
+784
| +42% | +$24.7K |
|