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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Farmer Brothers
FARM
$39.4M
| $185K | ﹤0.01% |
26,708
+3,886
| +17% | +$26.9K |
|
4427
Revolution Medicines
RVMD
$8.7B
| $185K | ﹤0.01% |
+8,433
| New | +$185K |
|
|
SBT
4428
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $185K | ﹤0.01% |
42,970
+10,540
| +33% | +$45.4K |
|
|
CDR
4429
DELISTED
Cedar Realty Trust, Inc
CDR
| $185K | ﹤0.01% |
29,932
+7,562
| +34% | +$46.7K |
|
4430
BioCryst Pharmaceuticals
BCRX
$1.66B
| $184K | ﹤0.01% |
92,413
-52,306
| -36% | -$104K |
|
4431
BioXcel Therapeutics
BTAI
$49.8M
| $184K | ﹤0.01% |
512
-533
| -51% | -$192K |
|
4432
Eagle Bancorp Montana
EBMT
$138M
| $183K | ﹤0.01% |
11,278
+4,152
| +58% | +$67.4K |
|
4433
Metallus
MTUS
$697M
| $183K | ﹤0.01% |
56,651
+30,338
| +115% | +$98K |
|
|
PZN
4434
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $183K | ﹤0.01% |
40,878
+4,291
| +12% | +$19.2K |
|
|
LORL
4435
DELISTED
Loral Space and Communications, Inc.
LORL
| $183K | ﹤0.01% |
11,239
+929
| +9% | +$15.1K |
|
4436
Alpha Metallurgical Resources
AMR
$1.87B
| $182K | ﹤0.01% |
77,055
+24,219
| +46% | +$57.2K |
|
4437
Stereotaxis
STXS
$260M
| $180K | ﹤0.01% |
59,373
+33,533
| +130% | +$102K |
|
4438
First Guaranty Bancshares
FGBI
$123M
| $179K | ﹤0.01% |
13,619
-330
| -2% | -$4.34K |
|
|
SWTX
4439
DELISTED
SpringWorks Therapeutics
SWTX
| $179K | ﹤0.01% |
6,627
+5,376
| +430% | +$145K |
|
|
LJPC
4440
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $179K | ﹤0.01% |
42,584
+810
| +2% | +$3.41K |
|
4441
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $178K | ﹤0.01% |
4,655
+1,669
| +56% | +$63.8K |
|
4442
Coastal Financial
CCB
$1.65B
| $177K | ﹤0.01% |
16,870
+3,716
| +28% | +$39K |
|
4443
InMode
INMD
$937M
| $177K | ﹤0.01% |
16,466
-22,876
| -58% | -$246K |
|
4444
SEACOR Marine Holdings
SMHI
$180M
| $177K | ﹤0.01% |
40,559
+3,317
| +9% | +$14.5K |
|
|
USX
4445
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $177K | ﹤0.01% |
53,372
+3,365
| +7% | +$11.2K |
|
|
DO
4446
DELISTED
Diamond Offshore Drilling
DO
| $177K | ﹤0.01% |
96,490
+18,808
| +24% | +$34.5K |
|
4447
Velocity Financial
VEL
$720M
| $176K | ﹤0.01% |
+23,372
| New | +$176K |
|
|
EXPR
4448
DELISTED
Express, Inc.
EXPR
| $176K | ﹤0.01% |
5,916
-316
| -5% | -$9.4K |
|
|
VSLR
4449
DELISTED
VIVINT SOLAR, INC.
VSLR
| $176K | ﹤0.01% |
40,197
-11,820
| -23% | -$51.8K |
|
4450
Dynavax Technologies
DVAX
$1.1B
| $175K | ﹤0.01% |
49,394
-10,905
| -18% | -$38.6K |
|