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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Funko
FNKO
$180M
| $327K | ﹤0.01% |
16,661
-17,371
| -51% | -$341K |
|
4452
Community Trust Bancorp
CTBI
$1.02B
| $326K | ﹤0.01% |
7,432
-32,704
| -81% | -$1.43M |
|
4453
KNOT Offshore Partners
KNOP
$313M
| $326K | ﹤0.01% |
18,275
-5,487
| -23% | -$97.9K |
|
4454
EchoStar
SATS
$20.7B
| $325K | ﹤0.01% |
13,535
-59,449
| -81% | -$1.43M |
|
|
CLDT
4455
Chatham Lodging
CLDT
$340M
| $323K | ﹤0.01% |
24,526
-119,049
| -83% | -$1.57M |
|
4456
VanEck Pharmaceutical ETF
PPH
$553M
| $323K | ﹤0.01% |
4,679
-49
| -1% | -$3.38K |
|
|
SUP
4457
DELISTED
Superior Industries International
SUP
| $323K | ﹤0.01% |
56,891
-2
| -0% | -$11 |
|
|
UBOH
4458
DELISTED
United Bancshares Inc/OH
UBOH
| $323K | ﹤0.01% |
12,804
+1,721
| +16% | +$43.4K |
|
|
CYXT
4459
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $322K | ﹤0.01% |
+32,408
| New | +$322K |
|
|
WIFI
4460
DELISTED
Boingo Wireless, Inc.
WIFI
| $322K | ﹤0.01% |
22,868
-73,206
| -76% | -$1.03M |
|
4461
Quad
QUAD
$342M
| $321K | ﹤0.01% |
90,852
-10,347
| -10% | -$36.6K |
|
4462
Acacia Research
ACTG
$319M
| $320K | ﹤0.01% |
48,146
-89,161
| -65% | -$593K |
|
4463
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $319K | ﹤0.01% |
22,375
-4,477
| -17% | -$63.8K |
|
4464
LoveSac
LOVE
$264M
| $319K | ﹤0.01% |
5,645
-18,972
| -77% | -$1.07M |
|
4465
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.44M
| $317K | ﹤0.01% |
10,052
+10,050
| +502,500% | +$317K |
|
|
RIV
4466
RiverNorth Opportunities Fund
RIV
$262M
| $317K | ﹤0.01% |
18,180
-3,667
| -17% | -$63.9K |
|
4467
Bionano Genomics
BNGO
$8.29M
| $315K | ﹤0.01% |
65
+55
| +550% | +$267K |
|
4468
Investar Holding Corp
ISTR
$221M
| $315K | ﹤0.01% |
15,271
-8,506
| -36% | -$175K |
|
|
PCF
4469
High Income Securities Fund
PCF
$120M
| $315K | ﹤0.01% |
36,037
+6,864
| +24% | +$60K |
|
4470
Orrstown Financial Services
ORRF
$680M
| $314K | ﹤0.01% |
14,127
-17,451
| -55% | -$388K |
|
4471
CoreCard
CCRD
$208M
| $313K | ﹤0.01% |
7,653
-28,062
| -79% | -$1.15M |
|
4472
Graham Corp
GHM
$574M
| $313K | ﹤0.01% |
21,976
-27,435
| -56% | -$391K |
|
4473
ProShares Short QQQ
PSQ
$540M
| $313K | ﹤0.01% |
4,506
-3,156
| -41% | -$219K |
|
4474
United States Lime & Minerals
USLM
$3.66B
| $313K | ﹤0.01% |
11,725
-15,675
| -57% | -$418K |
|
|
BRT
4475
BRT Apartments
BRT
$291M
| $312K | ﹤0.01% |
18,539
-22,529
| -55% | -$379K |
|