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 | |
|---|---|---|---|---|---|---|
|
PROS
4551
DELISTED
ProSight Global, Inc.
PROS
| $221K | ﹤0.01% |
24,858
+5,612
| +29% | +$49.9K |
|
4552
Eagle Bancorp Montana
EBMT
$138M
| $220K | ﹤0.01% |
12,639
+1,361
| +12% | +$23.7K |
|
4553
Quantum Corp
QMCO
$105M
| $220K | ﹤0.01% |
2,848
+2,846
| +142,300% | +$220K |
|
|
NBSE
4554
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $220K | ﹤0.01% |
1,252
+1,220
| +3,813% | +$214K |
|
4555
Aquestive Therapeutics
AQST
$622M
| $219K | ﹤0.01% |
45,128
+36,523
| +424% | +$177K |
|
4556
Astria Therapeutics
ATXS
$416M
| $219K | ﹤0.01% |
5,662
+5,645
| +33,206% | +$218K |
|
|
PMF
4557
DELISTED
PIMCO Municipal Income Fund
PMF
| $219K | ﹤0.01% |
16,176
-3,100
| -16% | -$42K |
|
4558
Ponce Financial Group
PDLB
$336M
| $218K | ﹤0.01% |
29,829
+85
| +0.3% | +$621 |
|
4559
Arq
ARQ
$316M
| $218K | ﹤0.01% |
44,865
-6,252
| -12% | -$30.4K |
|
4560
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $217K | ﹤0.01% |
3,400
+840
| +33% | +$53.6K |
|
4561
Lexicon Pharmaceuticals
LXRX
$407M
| $217K | ﹤0.01% |
108,667
+206
| +0.2% | +$411 |
|
|
AUD
4562
DELISTED
Audacy, Inc.
AUD
| $217K | ﹤0.01% |
157,093
+64,236
| +69% | +$88.7K |
|
|
PFSW
4563
DELISTED
PFSweb, Inc.
PFSW
| $217K | ﹤0.01% |
32,520
+32,425
| +34,132% | +$216K |
|
|
LJPC
4564
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $217K | ﹤0.01% |
51,078
+8,494
| +20% | +$36.1K |
|
4565
Immunic
IMUX
$76.3M
| $216K | ﹤0.01% |
17,872
+7,058
| +65% | +$85.3K |
|
4566
Legacy Housing
LEGH
$654M
| $216K | ﹤0.01% |
15,138
-2,314
| -13% | -$33K |
|
4567
Provident Financial
PROV
$102M
| $216K | ﹤0.01% |
16,041
+2,595
| +19% | +$34.9K |
|
|
DMTK
4568
DELISTED
DermTech, Inc. Common Stock
DMTK
| $215K | ﹤0.01% |
+16,231
| New | +$215K |
|
4569
Richmond Mutual Bancorp
RMBI
$140M
| $214K | ﹤0.01% |
19,020
-9,316
| -33% | -$105K |
|
4570
CB Financial Services
CBFV
$166M
| $212K | ﹤0.01% |
9,726
+2,142
| +28% | +$46.7K |
|
|
GMZ
4571
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $212K | ﹤0.01% |
22,077
-16,239
| -42% | -$156K |
|
|
NCB
4572
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $212K | ﹤0.01% |
14,671
+10,584
| +259% | +$153K |
|
4573
iShares MSCI Indonesia ETF
EIDO
$320M
| $211K | ﹤0.01% |
11,702
+4,984
| +74% | +$89.9K |
|
|
HUYA
4574
Huya Inc
HUYA
$780M
| $211K | ﹤0.01% |
11,294
+4,064
| +56% | +$75.9K |
|
4575
PennantPark Floating Rate Capital
PFLT
$974M
| $211K | ﹤0.01% |
25,173
+201
| +0.8% | +$1.69K |
|