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 | |
|---|---|---|---|---|---|---|
4426
CNA Financial
CNA
$12.5B
| $263K | ﹤0.01% |
5,773
+4,667
| +422% | +$213K |
|
4427
Farmers National Banc Corp
FMNB
$553M
| $261K | ﹤0.01% |
16,810
+1,565
| +10% | +$24.3K |
|
4428
MBIA
MBI
$350M
| $260K | ﹤0.01% |
23,674
-2,468
| -9% | -$27.1K |
|
4429
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $260K | ﹤0.01% |
18,716
+11,688
| +166% | +$162K |
|
4430
Solid Biosciences
SLDB
$426M
| $259K | ﹤0.01% |
4,739
+460
| +11% | +$25.1K |
|
4431
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $258K | ﹤0.01% |
8,137
+331
| +4% | +$10.5K |
|
4432
Graham Corp
GHM
$574M
| $257K | ﹤0.01% |
18,713
-3,263
| -15% | -$44.8K |
|
4433
Sandstorm Gold
SAND
$3.44B
| $257K | ﹤0.01% |
32,591
-17,045
| -34% | -$134K |
|
4434
Nkarta
NKTX
$136M
| $254K | ﹤0.01% |
8,032
+2,207
| +38% | +$69.8K |
|
4435
Evolus
EOLS
$422M
| $253K | ﹤0.01% |
20,066
+6,549
| +48% | +$82.6K |
|
4436
USA Compression Partners
USAC
$3B
| $253K | ﹤0.01% |
15,350
+12,250
| +395% | +$202K |
|
4437
WisdomTree US Multifactor Fund
USMF
$424M
| $253K | ﹤0.01% |
6,434
+1,609
| +33% | +$63.3K |
|
|
GAN
4438
DELISTED
GAN Ltd
GAN
| $252K | ﹤0.01% |
15,377
-22,283
| -59% | -$365K |
|
4439
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $252K | ﹤0.01% |
10,179
-1,188
| -10% | -$29.4K |
|
4440
iShares Russell 2500 ETF
SMMD
$1.69B
| $252K | ﹤0.01% |
3,800
+3,799
| +379,900% | +$252K |
|
|
NATI
4441
DELISTED
National Instruments Corp
NATI
| $252K | ﹤0.01% |
5,989
-99
| -2% | -$4.17K |
|
|
AGTC
4442
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $252K | ﹤0.01% |
64,578
-293,638
| -82% | -$1.15M |
|
4443
Verastem
VSTM
$581M
| $249K | ﹤0.01% |
5,091
-11,101
| -69% | -$543K |
|
|
VCVC
4444
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
| $249K | ﹤0.01% |
25,000
| – | – |
|
4445
Groupon
GRPN
$886M
| $248K | ﹤0.01% |
5,739
-9,179
| -62% | -$397K |
|
|
NBEV
4446
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $248K | ﹤0.01% |
111,417
-22,729
| -17% | -$50.6K |
|
4447
Global Partners
GLP
$1.73B
| $247K | ﹤0.01% |
9,518
+382
| +4% | +$9.91K |
|
|
TSC
4448
DELISTED
TriState Capital Holdings, Inc.
TSC
| $247K | ﹤0.01% |
12,104
-10,501
| -46% | -$214K |
|
4449
Invesco Active US Real Estate Fund
PSR
$51.9M
| $244K | ﹤0.01% |
2,350
-1,349
| -36% | -$140K |
|
4450
Telecom Argentina
TEO
$3.09B
| $244K | ﹤0.01% |
46,042
+16,607
| +56% | +$88K |
|