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
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
5051
DELISTED
Athersys, Inc. Common Stock
ATHX
| $55K | ﹤0.01% |
3,580
-2,783
| -44% | -$42.8K |
|
5052
Alico
ALCO
$256M
| $54K | ﹤0.01% |
1,434
| – | – |
|
5053
iShares Global Equity Factor ETF
GLOF
$155M
| $54K | ﹤0.01% |
1,455
+80
| +6% | +$2.97K |
|
5054
RCM Technologies
RCMT
$203M
| $54K | ﹤0.01% |
5,548
+500
| +10% | +$4.87K |
|
5055
Riley Exploration Permian
REPX
$587M
| $54K | ﹤0.01% |
2,173
+749
| +53% | +$18.6K |
|
5056
VanEck Retail ETF
RTH
$262M
| $54K | ﹤0.01% |
297
-4
| -1% | -$727 |
|
|
MNTX
5057
DELISTED
Manitex International, Inc.
MNTX
| $54K | ﹤0.01% |
7,470
+1,282
| +21% | +$9.27K |
|
5058
American Coastal Insurance
ACIC
$546M
| $53K | ﹤0.01% |
16,022
+4,739
| +42% | +$15.7K |
|
5059
Alta Equipment Group
ALTG
$227M
| $53K | ﹤0.01% |
4,266
-7,763
| -65% | -$96.4K |
|
|
AZUL
5060
DELISTED
Azul
AZUL
| $53K | ﹤0.01% |
3,499
-902
| -20% | -$13.7K |
|
5061
Citius Pharmaceuticals
CTXR
$20.2M
| $53K | ﹤0.01% |
1,189
-1,497
| -56% | -$66.7K |
|
5062
CEL-SCI Corp
CVM
$59.7M
| $53K | ﹤0.01% |
444
-420
| -49% | -$50.1K |
|
5063
1stdibs.com
DIBS
$104M
| $53K | ﹤0.01% |
6,730
+1,651
| +33% | +$13K |
|
5064
Arcadia Biosciences
RKDA
$4.95M
| $53K | ﹤0.01% |
942
+213
| +29% | +$12K |
|
5065
Motley Fool Global Opportunities ETF
TMFG
$399M
| $53K | ﹤0.01% |
1,809
+1,732
| +2,249% | +$50.7K |
|
|
MNP
5066
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $53K | ﹤0.01% |
3,937
-1,901
| -33% | -$25.6K |
|
5067
American Superconductor
AMSC
$2.78B
| $52K | ﹤0.01% |
6,937
-13,000
| -65% | -$97.4K |
|
5068
Eldorado Gold
EGO
$5.67B
| $52K | ﹤0.01% |
4,715
+1,000
| +27% | +$11K |
|
5069
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
| $52K | ﹤0.01% |
2,251
-1
| -0% | -$23 |
|
5070
HF Foods Group
HFFG
$187M
| $52K | ﹤0.01% |
7,749
-12,418
| -62% | -$83.3K |
|
5071
Renaissance IPO ETF
IPO
$191M
| $52K | ﹤0.01% |
1,185
+679
| +134% | +$29.8K |
|
5072
LiveOne
LVO
$59.4M
| $52K | ﹤0.01% |
63,966
-17,325
| -21% | -$14.1K |
|
5073
Norwood Financial Corp
NWFL
$246M
| $52K | ﹤0.01% |
1,849
-399
| -18% | -$11.2K |
|
5074
Pampa Energía
PAM
$3.12B
| $52K | ﹤0.01% |
2,203
+336
| +18% | +$7.93K |
|
|
BCIC
5075
BCP Investment Corp
BCIC
$160M
| $52K | ﹤0.01% |
2,138
-959
| -31% | -$23.3K |
|