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 |
Financial Select Sector SPDR Fund
XLF
|
+$1.53B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.31B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$487M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$485M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4876
Primis Financial Corp
FRST
$269M
| $126K | ﹤0.01% |
8,631
-42,871
| -83% | -$626K |
|
4877
Plumas Bancorp
PLBC
$308M
| $126K | ﹤0.01% |
4,307
-5,575
| -56% | -$163K |
|
4878
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $124K | ﹤0.01% |
7,260
+420
| +6% | +$7.17K |
|
4879
NewtekOne
NEWT
$303M
| $124K | ﹤0.01% |
4,651
+1,701
| +58% | +$45.4K |
|
4880
NatWest
NWG
$58.2B
| $124K | ﹤0.01% |
21,529
+2,737
| +15% | +$15.8K |
|
4881
Quantum Corp
QMCO
$98M
| $124K | ﹤0.01% |
745
-2,079
| -74% | -$346K |
|
4882
Powell Industries
POWL
$3.47B
| $123K | ﹤0.01% |
3,644
-17,294
| -83% | -$584K |
|
|
LEAP
4883
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $123K | ﹤0.01% |
11,200
+2,100
| +23% | +$23.1K |
|
4884
Peabody Energy
BTU
$2.24B
| $122K | ﹤0.01% |
40,059
-119,915
| -75% | -$365K |
|
4885
Tiptree Inc
TIPT
$956M
| $122K | ﹤0.01% |
13,692
-37,255
| -73% | -$332K |
|
4886
Bridgewater Bancshares
BWB
$457M
| $121K | ﹤0.01% |
7,518
-47,349
| -86% | -$762K |
|
|
PMF
4887
DELISTED
PIMCO Municipal Income Fund
PMF
| $121K | ﹤0.01% |
8,398
| – | – |
|
4888
Citizens & Northern Corp
CZNC
$311M
| $120K | ﹤0.01% |
5,040
-28,711
| -85% | -$684K |
|
4889
Daily Journal
DJCO
$562M
| $120K | ﹤0.01% |
380
-1,696
| -82% | -$536K |
|
4890
Eton Pharmaceutcials
ETON
$473M
| $120K | ﹤0.01% |
16,351
-9,718
| -37% | -$71.3K |
|
4891
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $120K | ﹤0.01% |
3,201
+3,179
| +14,450% | +$119K |
|
4892
Vermilion Energy
VET
$1.14B
| $120K | ﹤0.01% |
16,448
+14,913
| +972% | +$109K |
|
4893
Intrepid Potash
IPI
$389M
| $119K | ﹤0.01% |
3,633
-19,954
| -85% | -$654K |
|
|
CSTR
4894
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $119K | ﹤0.01% |
6,897
-32,573
| -83% | -$562K |
|
|
GRCL
4895
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $119K | ﹤0.01% |
+7,712
| New | +$119K |
|
|
ALAC
4896
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $119K | ﹤0.01% |
+10,900
| New | +$119K |
|
|
MDLY
4897
DELISTED
Medley Management Inc
MDLY
| $119K | ﹤0.01% |
17,020
+16,999
| +80,948% | +$119K |
|
|
ABLLW
4898
DELISTED
Abacus Life Warrant
ABLLW
| $118K | ﹤0.01% |
145,879
+47,900
| +49% | +$38.7K |
|
4899
WM Technology
MAPS
$131M
| $118K | ﹤0.01% |
6,420
+4,355
| +211% | +$80K |
|
4900
Perion Network
PERI
$418M
| $118K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$113K |
|