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 | |
|---|---|---|---|---|---|---|
4476
Syndax Pharmaceuticals
SNDX
$1.27B
| $198K | ﹤0.01% |
11,394
-14,768
| -56% | -$257K |
|
4477
UNIFI
UFI
$85.4M
| $198K | ﹤0.01% |
10,952
-4,470
| -29% | -$80.8K |
|
4478
Citizens & Northern Corp
CZNC
$311M
| $196K | ﹤0.01% |
8,035
-6,435
| -44% | -$157K |
|
4479
Copel
ELP
$7.22B
| $196K | ﹤0.01% |
31,293
+30,434
| +3,543% | +$191K |
|
|
JHI
4480
John Hancock Investors Trust
JHI
$123M
| $196K | ﹤0.01% |
11,634
-157,141
| -93% | -$2.65M |
|
4481
Retractable Technologies
RVP
$24.8M
| $196K | ﹤0.01% |
41,371
-33,504
| -45% | -$159K |
|
4482
W&T Offshore
WTI
$261M
| $196K | ﹤0.01% |
51,460
-33,140
| -39% | -$126K |
|
4483
Flotek Industries
FTK
$388M
| $195K | ﹤0.01% |
25,957
+7,449
| +40% | +$56K |
|
|
BCOV
4484
DELISTED
Brightcove, Inc.
BCOV
| $195K | ﹤0.01% |
24,974
-13,292
| -35% | -$104K |
|
4485
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $194K | ﹤0.01% |
3,957
-743
| -16% | -$36.4K |
|
4486
CuriosityStream
CURI
$305M
| $194K | ﹤0.01% |
66,806
-15,411
| -19% | -$44.8K |
|
4487
Clover Health Investments
CLOV
$1.55B
| $193K | ﹤0.01% |
54,540
-19,769
| -27% | -$70K |
|
4488
Stereotaxis
STXS
$256M
| $193K | ﹤0.01% |
51,869
-14,947
| -22% | -$55.6K |
|
|
NGM
4489
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $193K | ﹤0.01% |
12,672
-6,143
| -33% | -$93.6K |
|
4490
BioLife Solutions
BLFS
$1.22B
| $192K | ﹤0.01% |
8,425
-5,463
| -39% | -$124K |
|
4491
InfuSystem Holdings
INFU
$204M
| $192K | ﹤0.01% |
19,563
-5,413
| -22% | -$53.1K |
|
|
MGIC
4492
Magic Software Enterprises
MGIC
$977M
| $192K | ﹤0.01% |
10,931
+8,267
| +310% | +$145K |
|
4493
Co-Diagnostics
CODX
$16.9M
| $191K | ﹤0.01% |
30,969
+4,887
| +19% | +$30.1K |
|
|
FRGI
4494
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $191K | ﹤0.01% |
25,536
-11,536
| -31% | -$86.3K |
|
4495
Tidewater
TDW
$2.77B
| $190K | ﹤0.01% |
8,774
-14,545
| -62% | -$315K |
|
4496
Q32 Bio
QTTB
$22.6M
| $190K | ﹤0.01% |
3,472
-637
| -16% | -$34.9K |
|
|
FBRT
4497
Franklin BSP Realty Trust
FBRT
$926M
| $190K | ﹤0.01% |
13,613
-12,703
| -48% | -$177K |
|
4498
Matrix Service
MTRX
$360M
| $189K | ﹤0.01% |
22,975
-1,323
| -5% | -$10.9K |
|
|
PBT
4499
Permian Basin Royalty Trust
PBT
$829M
| $189K | ﹤0.01% |
15,098
+12,005
| +388% | +$150K |
|
|
NESR
4500
National Energy Services Reunited Corp
NESR
$1.02B
| $189K | ﹤0.01% |
22,458
-12,367
| -36% | -$104K |
|