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 | |
|---|---|---|---|---|---|---|
4476
Smith Micro Software
SMSI
$14.7M
| $165K | ﹤0.01% |
4,899
+2,974
| +154% | +$100K |
|
4477
SuRo Capital
SSSS
$221M
| $165K | ﹤0.01% |
33,525
+2,381
| +8% | +$11.7K |
|
|
CSLT
4478
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $165K | ﹤0.01% |
228,551
+62,920
| +38% | +$45.4K |
|
|
WLL
4479
DELISTED
Whiting Petroleum Corporation
WLL
| $165K | ﹤0.01% |
3,282
+1,698
| +107% | +$85.4K |
|
4480
Duluth Holdings
DLTH
$133M
| $165K | ﹤0.01% |
41,235
+2,154
| +6% | +$8.62K |
|
|
AGS
4481
DELISTED
PlayAGS
AGS
| $164K | ﹤0.01% |
61,424
+9,021
| +17% | +$24.1K |
|
4482
Sapiens International
SPNS
$2.4B
| $164K | ﹤0.01% |
8,630
+6,541
| +313% | +$124K |
|
|
ENLC
4483
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $164K | ﹤0.01% |
148,772
+79,268
| +114% | +$87.4K |
|
4484
Global Partners
GLP
$1.77B
| $164K | ﹤0.01% |
18,576
-15,872
| -46% | -$140K |
|
4485
Geron
GERN
$810M
| $163K | ﹤0.01% |
136,804
-818
| -0.6% | -$975 |
|
4486
Invesco Global Clean Energy ETF
PBD
$83.1M
| $163K | ﹤0.01% |
14,139
+1,718
| +14% | +$19.8K |
|
4487
Phathom Pharmaceuticals
PHAT
$840M
| $163K | ﹤0.01% |
6,299
+5,423
| +619% | +$140K |
|
|
TCRR
4488
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $163K | ﹤0.01% |
21,152
+1,726
| +9% | +$13.3K |
|
|
CETV
4489
DELISTED
Central European Media Enterprises Ltd
CETV
| $162K | ﹤0.01% |
51,657
+5,811
| +13% | +$18.2K |
|
|
CEMI
4490
DELISTED
Chembio diagnostics, Inc.
CEMI
| $162K | ﹤0.01% |
31,600
-85,133
| -73% | -$436K |
|
4491
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $162K | ﹤0.01% |
1,344
-119
| -8% | -$14.3K |
|
4492
Gulf Island Fabrication
GIFI
$122M
| $162K | ﹤0.01% |
54,036
-11,237
| -17% | -$33.7K |
|
4493
KALA BIO
KALA
$131M
| $161K | ﹤0.01% |
366
-501
| -58% | -$220K |
|
4494
Legacy Housing
LEGH
$657M
| $161K | ﹤0.01% |
17,452
+2,447
| +16% | +$22.6K |
|
4495
Pixelworks
PXLW
$61.8M
| $161K | ﹤0.01% |
4,697
+1,287
| +38% | +$44.1K |
|
|
AXDX
4496
DELISTED
Accelerate Diagnostics
AXDX
| $160K | ﹤0.01% |
1,917
-514
| -21% | -$42.9K |
|
4497
Greif Class B
GEF.B
$2.46B
| $160K | ﹤0.01% |
3,998
+331
| +9% | +$13.2K |
|
4498
Millicom
TIGO
$7.94B
| $159K | ﹤0.01% |
5,619
+2,859
| +104% | +$80.9K |
|
|
TWNKW
4499
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $159K | ﹤0.01% |
354,756
| – | – |
|
4500
iShares MSCI Austria ETF
EWO
$108M
| $158K | ﹤0.01% |
12,035
-5,759
| -32% | -$75.6K |
|