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 Russell 2000 ETF
IWM
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Digimarc
DMRC
$216M
| $244K | ﹤0.01% |
15,253
-8,622
| -36% | -$138K |
|
4502
Invesco Global Clean Energy ETF
PBD
$84M
| $244K | ﹤0.01% |
15,416
+1,277
| +9% | +$20.2K |
|
4503
Ryerson Holding
RYI
$745M
| $244K | ﹤0.01% |
43,323
+11,988
| +38% | +$67.5K |
|
4504
Colony Bankcorp
CBAN
$301M
| $243K | ﹤0.01% |
20,617
+1,207
| +6% | +$14.2K |
|
4505
iShares MSCI Malaysia ETF
EWM
$245M
| $242K | ﹤0.01% |
9,584
-4,647
| -33% | -$117K |
|
4506
Hamilton Beach Brands
HBB
$198M
| $242K | ﹤0.01% |
20,402
+4,444
| +28% | +$52.7K |
|
4507
Harrow
HROW
$1.58B
| $241K | ﹤0.01% |
46,128
+12,805
| +38% | +$66.9K |
|
|
AIOT
4508
PowerFleet, Inc. Common Stock
AIOT
$702M
| $240K | ﹤0.01% |
52,044
+42,775
| +461% | +$197K |
|
|
ALSK
4509
DELISTED
Alaska Communications Systems
ALSK
| $240K | ﹤0.01% |
85,997
+85,681
| +27,114% | +$239K |
|
4510
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $239K | ﹤0.01% |
12,351
-12,862
| -51% | -$249K |
|
4511
Century Casinos
CNTY
$83.2M
| $238K | ﹤0.01% |
57,494
+12,855
| +29% | +$53.2K |
|
4512
Sutro Biopharma
STRO
$75.3M
| $238K | ﹤0.01% |
30,675
+9,213
| +43% | +$71.5K |
|
4513
Evolus
EOLS
$429M
| $237K | ﹤0.01% |
44,816
-11,461
| -20% | -$60.6K |
|
4514
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $237K | ﹤0.01% |
3,303
+99
| +3% | +$7.1K |
|
4515
American Superconductor
AMSC
$2.56B
| $236K | ﹤0.01% |
29,037
-15,270
| -34% | -$124K |
|
4516
Electromed
ELMD
$206M
| $236K | ﹤0.01% |
15,333
+11,097
| +262% | +$171K |
|
|
IVAC
4517
DELISTED
Intevac Inc
IVAC
| $236K | ﹤0.01% |
43,145
+12,127
| +39% | +$66.3K |
|
4518
Mitsubishi UFJ Financial
MUFG
$178B
| $235K | ﹤0.01% |
59,919
+3,959
| +7% | +$15.5K |
|
|
PAI
4519
Western Asset Investment Grade Income Fund
PAI
$123M
| $235K | ﹤0.01% |
15,669
+1
| +0% | +$15 |
|
4520
Horizon Technology Finance
HRZN
$291M
| $234K | ﹤0.01% |
21,463
-5,823
| -21% | -$63.5K |
|
4521
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $234K | ﹤0.01% |
6,910
-4,486
| -39% | -$152K |
|
4522
Global X Uranium ETF
URA
$4.69B
| $234K | ﹤0.01% |
21,626
+121
| +0.6% | +$1.31K |
|
4523
Xoma
XOMA
$458M
| $234K | ﹤0.01% |
11,846
+864
| +8% | +$17.1K |
|
|
TTOO
4524
DELISTED
T2 Biosystems, Inc
TTOO
| $234K | ﹤0.01% |
37
+27
| +270% | +$171K |
|
4525
Cenovus Energy
CVE
$30.9B
| $233K | ﹤0.01% |
49,851
+10,161
| +26% | +$47.5K |
|