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
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Nathan's Famous
NATH
$440M
| $208K | ﹤0.01% |
3,832
-3,442
| -47% | -$187K |
|
4452
Tenaya Therapeutics
TNYA
$230M
| $208K | ﹤0.01% |
17,681
-991
| -5% | -$11.7K |
|
4453
BrightView Holdings
BV
$1.27B
| $206K | ﹤0.01% |
15,088
-12,941
| -46% | -$177K |
|
4454
Primis Financial Corp
FRST
$274M
| $206K | ﹤0.01% |
14,693
-8,089
| -36% | -$113K |
|
4455
Futu Holdings
FUTU
$24.8B
| $206K | ﹤0.01% |
6,319
-1,854
| -23% | -$60.4K |
|
4456
Methanex
MEOH
$3B
| $206K | ﹤0.01% |
3,777
+3,281
| +661% | +$179K |
|
|
SUP
4457
DELISTED
Superior Industries International
SUP
| $206K | ﹤0.01% |
44,193
-12,499
| -22% | -$58.3K |
|
|
SNRHU
4458
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $206K | ﹤0.01% |
20,740
| – | – |
|
4459
Beam Global
BEEM
$48.4M
| $204K | ﹤0.01% |
9,997
-3,483
| -26% | -$71.1K |
|
4460
Biglari Holdings Class B
BH
$969M
| $204K | ﹤0.01% |
1,411
-2,475
| -64% | -$358K |
|
|
NAGE
4461
Niagen Bioscience
NAGE
$786M
| $204K | ﹤0.01% |
83,116
-12,188
| -13% | -$29.9K |
|
4462
Evolus
EOLS
$407M
| $203K | ﹤0.01% |
18,113
-9,785
| -35% | -$110K |
|
4463
KalVista Pharmaceuticals
KALV
$665M
| $203K | ﹤0.01% |
13,766
-7,743
| -36% | -$114K |
|
4464
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $202K | ﹤0.01% |
1,975
-234
| -11% | -$23.9K |
|
4465
Alignment Healthcare
ALHC
$3.28B
| $201K | ﹤0.01% |
17,900
-27,708
| -61% | -$311K |
|
|
PCK
4466
DELISTED
Pimco California Municipal Income Fund II
PCK
| $201K | ﹤0.01% |
26,578
+987
| +4% | +$7.46K |
|
|
SIEN
4467
DELISTED
Sientra, Inc.
SIEN
| $201K | ﹤0.01% |
9,042
-2,085
| -19% | -$46.3K |
|
|
BKSC
4468
DELISTED
Bank of South Carolina
BKSC
| $201K | ﹤0.01% |
10,762
+1,210
| +13% | +$22.6K |
|
4469
BigBear.ai
BBAI
$2.54B
| $200K | ﹤0.01% |
+24,300
| New | +$200K |
|
4470
Integral Ad Science
IAS
$1.42B
| $200K | ﹤0.01% |
14,477
+3,762
| +35% | +$52K |
|
|
KBAL
4471
DELISTED
Kimball International
KBAL
| $200K | ﹤0.01% |
23,760
-5,326
| -18% | -$44.8K |
|
|
GLQ
4472
Clough Global Equity Fund
GLQ
$142M
| $199K | ﹤0.01% |
16,955
-10,532
| -38% | -$124K |
|
4473
International Seaways
INSW
$2.35B
| $198K | ﹤0.01% |
10,914
-16,752
| -61% | -$304K |
|
4474
Middlefield Banc Corp
MBCN
$261M
| $198K | ﹤0.01% |
7,977
-1
| -0% | -$25 |
|
4475
Rayonier Advanced Materials
RYAM
$478M
| $198K | ﹤0.01% |
30,183
-20,880
| -41% | -$137K |
|