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 | |
|---|---|---|---|---|---|---|
|
BLCM
4651
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $116K | ﹤0.01% |
24,575
-3,722
| -13% | -$17.6K |
|
4652
Commercial Vehicle Group
CVGI
$72.9M
| $115K | ﹤0.01% |
76,264
+21,493
| +39% | +$32.4K |
|
|
ELAT
4653
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $115K | ﹤0.01% |
+2,800
| New | +$115K |
|
4654
Monroe Capital Corp
MRCC
$165M
| $115K | ﹤0.01% |
16,243
+2,424
| +18% | +$17.2K |
|
4655
Atlanticus Holdings
ATLC
$1.09B
| $114K | ﹤0.01% |
11,456
+8,683
| +313% | +$86.4K |
|
|
ARAV
4656
DELISTED
Aravive, Inc. Common Stock
ARAV
| $114K | ﹤0.01% |
19,843
+3,616
| +22% | +$20.8K |
|
|
EVFM
4657
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $114K | ﹤0.01% |
1,426
-43
| -3% | -$3.44K |
|
4658
Marine Products Corp
MPX
$316M
| $113K | ﹤0.01% |
13,986
+554
| +4% | +$4.48K |
|
4659
Everspin Technologies
MRAM
$154M
| $113K | ﹤0.01% |
43,044
+1,418
| +3% | +$3.72K |
|
4660
Minerva Neurosciences
NERV
$15.2M
| $113K | ﹤0.01% |
2,346
+639
| +37% | +$30.8K |
|
4661
Sasol
SSL
$4.46B
| $113K | ﹤0.01% |
56,443
+35,011
| +163% | +$70.1K |
|
|
ACOR
4662
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $113K | ﹤0.01% |
1,009
+160
| +19% | +$17.9K |
|
|
TA
4663
DELISTED
TravelCenters of America LLC
TA
| $113K | ﹤0.01% |
11,501
+3,132
| +37% | +$30.8K |
|
|
RCS
4664
PIMCO Strategic Income Fund
RCS
$342M
| $112K | ﹤0.01% |
18,656
-3,676
| -16% | -$22.1K |
|
|
GLOG
4665
DELISTED
GASLOG LTD
GLOG
| $112K | ﹤0.01% |
30,856
-15,247
| -33% | -$55.3K |
|
|
BANX
4666
ArrowMark Financial
BANX
$152M
| $111K | ﹤0.01% |
6,847
-1,174
| -15% | -$19K |
|
4667
Harvard Bioscience
HBIO
$19.7M
| $111K | ﹤0.01% |
50,480
+4,827
| +11% | +$10.6K |
|
4668
Inspired Entertainment
INSE
$253M
| $111K | ﹤0.01% |
32,888
+2,700
| +9% | +$9.11K |
|
4669
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $111K | ﹤0.01% |
23,142
+7,157
| +45% | +$34.3K |
|
|
AMRS
4670
DELISTED
Amyris Inc.
AMRS
| $111K | ﹤0.01% |
43,416
+6,174
| +17% | +$15.8K |
|
4671
Arcos Dorados Holdings
ARCO
$1.43B
| $110K | ﹤0.01% |
34,111
-6,974
| -17% | -$22.5K |
|
4672
MediciNova
MNOV
$60.3M
| $110K | ﹤0.01% |
29,485
+1,394
| +5% | +$5.2K |
|
4673
Pearson
PSO
$9.15B
| $110K | ﹤0.01% |
15,953
-2,081
| -12% | -$14.3K |
|
|
BPT
4674
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $109K | ﹤0.01% |
20,721
-212
| -1% | -$1.12K |
|
|
DHF
4675
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $109K | ﹤0.01% |
48,007
-2,475
| -5% | -$5.62K |
|