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 | |
|---|---|---|---|---|---|---|
4676
A-Mark Precious Metals
AMRK
$666M
| $168K | ﹤0.01% |
17,664
+17,608
| +31,443% | +$167K |
|
|
TELL
4677
DELISTED
Tellurian Inc.
TELL
| $168K | ﹤0.01% |
146,696
+76,418
| +109% | +$87.5K |
|
4678
First Guaranty Bancshares
FGBI
$125M
| $167K | ﹤0.01% |
15,017
+1,398
| +10% | +$15.5K |
|
4679
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $167K | ﹤0.01% |
6,041
-1,283
| -18% | -$35.5K |
|
4680
First Savings Financial Group
FSFG
$190M
| $167K | ﹤0.01% |
11,526
+3,276
| +40% | +$47.5K |
|
4681
Landmark Bancorp
LARK
$154M
| $167K | ﹤0.01% |
8,653
+8,573
| +10,716% | +$165K |
|
|
AMBC.WS
4682
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $167K | ﹤0.01% |
27,950
+3,600
| +15% | +$21.5K |
|
|
VNTR
4683
DELISTED
Venator Materials PLC
VNTR
| $166K | ﹤0.01% |
92,657
+91,684
| +9,423% | +$164K |
|
|
PRVL
4684
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $166K | ﹤0.01% |
11,128
-10,240
| -48% | -$153K |
|
|
ZTR
4685
Virtus Total Return Fund
ZTR
$349M
| $165K | ﹤0.01% |
20,047
-1,218
| -6% | -$10K |
|
4686
Duluth Holdings
DLTH
$141M
| $164K | ﹤0.01% |
22,442
-18,793
| -46% | -$137K |
|
4687
Geospace Technologies
GEOS
$214M
| $164K | ﹤0.01% |
21,733
-8,756
| -29% | -$66.1K |
|
|
SRV
4688
NXG Cushing Midstream Energy Fund
SRV
$201M
| $164K | ﹤0.01% |
9,034
-4,791
| -35% | -$87K |
|
|
PAMT
4689
PAMT CORP Common Stock
PAMT
$257M
| $164K | ﹤0.01% |
21,312
+6,056
| +40% | +$46.6K |
|
4690
Biomerica
BMRA
$8.47M
| $163K | ﹤0.01% |
2,796
+1,802
| +181% | +$105K |
|
4691
Research Frontiers
REFR
$42.4M
| $163K | ﹤0.01% |
40,217
+13,452
| +50% | +$54.5K |
|
4692
X4 Pharmaceuticals
XFOR
$70.9M
| $163K | ﹤0.01% |
581
-224
| -28% | -$62.8K |
|
|
SMED
4693
DELISTED
Sharps Compliance Corp
SMED
| $163K | ﹤0.01% |
23,093
+23,021
| +31,974% | +$162K |
|
4694
StealthGas
GASS
$270M
| $162K | ﹤0.01% |
58,778
+58,777
| +5,877,700% | +$162K |
|
4695
Meridian
MRBK
$175M
| $162K | ﹤0.01% |
20,446
+20,368
| +26,113% | +$161K |
|
|
AVEO
4696
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $161K | ﹤0.01% |
31,213
+5,557
| +22% | +$28.7K |
|
4697
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $160K | ﹤0.01% |
16,071
-314,298
| -95% | -$3.13M |
|
|
CFRX
4698
DELISTED
ContraFect Corporation
CFRX
| $159K | ﹤0.01% |
312
+311
| +31,100% | +$158K |
|
4699
Twin Disc
TWIN
$188M
| $158K | ﹤0.01% |
28,632
-10,448
| -27% | -$57.7K |
|
|
SBT
4700
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $158K | ﹤0.01% |
44,111
+1,141
| +3% | +$4.09K |
|