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 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Harvard Bioscience
HBIO
$23.4M
| $247K | ﹤0.01% |
57,665
-45,920
| -44% | -$197K |
|
4702
First Guaranty Bancshares
FGBI
$124M
| $246K | ﹤0.01% |
15,241
-1,609
| -10% | -$26K |
|
|
TBHC
4703
The Brand House Collective, Inc. Common Stock
TBHC
$41.6M
| $245K | ﹤0.01% |
13,703
+13,622
| +16,817% | +$244K |
|
|
PCTI
4704
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $245K | ﹤0.01% |
37,308
-20,028
| -35% | -$132K |
|
|
OYST
4705
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $244K | ﹤0.01% |
12,960
+7,505
| +138% | +$141K |
|
|
VNTR
4706
DELISTED
Venator Materials PLC
VNTR
| $243K | ﹤0.01% |
73,410
-10,358
| -12% | -$34.3K |
|
4707
Alpha Metallurgical Resources
AMR
$2.01B
| $242K | ﹤0.01% |
21,271
-7,769
| -27% | -$88.4K |
|
4708
Capital Bancorp
CBNK
$543M
| $242K | ﹤0.01% |
17,440
-10,874
| -38% | -$151K |
|
|
PNNT
4709
Pennant Park Investment Corp
PNNT
$458M
| $242K | ﹤0.01% |
52,596
-1,566
| -3% | -$7.21K |
|
|
GTT
4710
DELISTED
GTT Communications, Inc.
GTT
| $242K | ﹤0.01% |
67,885
-1,654
| -2% | -$5.9K |
|
|
AUTL
4711
Autolus Therapeutics
AUTL
$354M
| $239K | ﹤0.01% |
26,775
+10,292
| +62% | +$91.9K |
|
4712
Bank7 Corp
BSVN
$463M
| $238K | ﹤0.01% |
16,750
+2,957
| +21% | +$42K |
|
4713
Provident Bancorp
PVBC
$226M
| $238K | ﹤0.01% |
19,822
-1,630
| -8% | -$19.6K |
|
|
RUBY
4714
DELISTED
Rubius Therapeutics, Inc
RUBY
| $238K | ﹤0.01% |
31,397
+12,894
| +70% | +$97.7K |
|
4715
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $237K | ﹤0.01% |
2,642
-8,155
| -76% | -$732K |
|
|
HYLD
4716
DELISTED
High Yield ETF
HYLD
| $237K | ﹤0.01% |
7,417
-900
| -11% | -$28.8K |
|
|
IGA
4717
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $236K | ﹤0.01% |
27,001
-3,966
| -13% | -$34.7K |
|
4718
Marine Products Corp
MPX
$330M
| $236K | ﹤0.01% |
16,195
-9,250
| -36% | -$135K |
|
4719
Telecom Argentina
TEO
$3.18B
| $236K | ﹤0.01% |
35,862
-11,047
| -24% | -$72.7K |
|
4720
ProShares Ultra S&P500
SSO
$7.46B
| $235K | ﹤0.01% |
5,138
+680
| +15% | +$31.1K |
|
4721
Vuzix
VUZI
$171M
| $235K | ﹤0.01% |
25,863
+21,650
| +514% | +$197K |
|
|
PAMT
4722
PAMT CORP Common Stock
PAMT
$268M
| $235K | ﹤0.01% |
19,168
-1,992
| -9% | -$24.4K |
|
|
TFFP
4723
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $234K | ﹤0.01% |
653
+558
| +587% | +$200K |
|
4724
Plumas Bancorp
PLBC
$303M
| $233K | ﹤0.01% |
9,882
+1,942
| +24% | +$45.8K |
|
|
SUP
4725
DELISTED
Superior Industries International
SUP
| $233K | ﹤0.01% |
56,893
+44,135
| +346% | +$181K |
|