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 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$724M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$570M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$276M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$232M |
| 5 |
Altria Group
MO
|
+$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4676
Marchex
MCHX
$87.5M
| $176K | ﹤0.01% |
37,268
+2,516
| +7% | +$11.9K |
|
4677
ReposiTrak
TRAK
$306M
| $175K | ﹤0.01% |
21,960
+400
| +2% | +$3.19K |
|
4678
DURECT Corp
DRRX
$59.3M
| $174K | ﹤0.01% |
27,732
+2,809
| +11% | +$17.6K |
|
4679
FerroAtlántica
GSM
$795M
| $174K | ﹤0.01% |
85,071
+6,241
| +8% | +$12.8K |
|
4680
United States Natural Gas Fund
UNG
$576M
| $174K | ﹤0.01% |
1,855
-131
| -7% | -$12.3K |
|
|
STXB
4681
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $174K | ﹤0.01% |
8,223
+292
| +4% | +$6.18K |
|
4682
ADMA Biologics
ADMA
$3.84B
| $171K | ﹤0.01% |
44,891
-22,130
| -33% | -$84.3K |
|
4683
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $171K | ﹤0.01% |
5,621
-1,156
| -17% | -$35.2K |
|
4684
Pearson
PSO
$9.05B
| $171K | ﹤0.01% |
15,606
-868
| -5% | -$9.51K |
|
|
TRVG
4685
trivago
TRVG
$230M
| $171K | ﹤0.01% |
7,919
+7,799
| +6,499% | +$168K |
|
4686
Oppenheimer Holdings
OPY
$763M
| $170K | ﹤0.01% |
6,524
-3,323
| -34% | -$86.6K |
|
|
AUY
4687
DELISTED
Yamana Gold, Inc.
AUY
| $170K | ﹤0.01% |
65,316
-36,199
| -36% | -$94.2K |
|
4688
Carter Bankshares
CARE
$450M
| $169K | ﹤0.01% |
+8,794
| New | +$169K |
|
4689
Diana Shipping
DSX
$217M
| $169K | ﹤0.01% |
85,774
+17,068
| +25% | +$33.6K |
|
4690
Manchester United
MANU
$2.81B
| $169K | ﹤0.01% |
8,795
-21
| -0.2% | -$404 |
|
4691
SandRidge Energy
SD
$429M
| $169K | ﹤0.01% |
21,050
-7,837
| -27% | -$62.9K |
|
|
EXK
4692
Endeavour Silver
EXK
$1.78B
| $168K | ﹤0.01% |
66,500
-3,458
| -5% | -$8.74K |
|
4693
James Hardie Industries plc
JHX
$11.6B
| $168K | ﹤0.01% |
13,082
+256
| +2% | +$3.29K |
|
|
JKS
4694
JinkoSolar
JKS
$1.22B
| $167K | ﹤0.01% |
9,274
+4,573
| +97% | +$82.3K |
|
|
NCZ
4695
Virtus Convertible & Income Fund II
NCZ
$263M
| $167K | ﹤0.01% |
7,271
+766
| +12% | +$17.6K |
|
4696
Siebert Financial
SIEB
$108M
| $167K | ﹤0.01% |
14,197
+2,541
| +22% | +$29.9K |
|
|
TA
4697
DELISTED
TravelCenters of America LLC
TA
| $167K | ﹤0.01% |
8,120
+842
| +12% | +$17.3K |
|
|
MFNC
4698
DELISTED
Mackinac Financial Corporation
MFNC
| $167K | ﹤0.01% |
10,621
+2,701
| +34% | +$42.5K |
|
4699
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $166K | ﹤0.01% |
6,035
-471
| -7% | -$13K |
|
4700
CorMedix
CRMD
$977M
| $165K | ﹤0.01% |
17,537
-3,631
| -17% | -$34.2K |
|