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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Trupanion
TRUP
$1.91B
| $4.96M | ﹤0.01% |
195,320
-175,118
| -47% | -$4.45M |
|
2477
Fulton Financial
FULT
$3.43B
| $4.95M | ﹤0.01% |
305,863
+56,066
| +22% | +$907K |
|
|
MSGN
2478
DELISTED
MSG Networks Inc.
MSGN
| $4.95M | ﹤0.01% |
304,987
-130,085
| -30% | -$2.11M |
|
|
CXP
2479
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.95M | ﹤0.01% |
233,912
+1,747
| +0.8% | +$36.9K |
|
|
SWN
2480
DELISTED
Southwestern Energy Company
SWN
| $4.94M | ﹤0.01% |
2,557,544
-138,304
| -5% | -$267K |
|
2481
Columbia Research Enhanced Core ETF
RECS
$3.69B
| $4.93M | ﹤0.01% |
+248,000
| New | +$4.93M |
|
2482
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $4.92M | ﹤0.01% |
146,254
-27,920
| -16% | -$939K |
|
|
VCRA
2483
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.91M | ﹤0.01% |
199,034
-822,932
| -81% | -$20.3M |
|
2484
Hackett Group
HCKT
$570M
| $4.9M | ﹤0.01% |
297,578
+27,162
| +10% | +$447K |
|
|
RTEC
2485
DELISTED
Rudolph Technologies Inc
RTEC
| $4.9M | ﹤0.01% |
185,673
-185,025
| -50% | -$4.88M |
|
2486
Regal Rexnord
RRX
$9.38B
| $4.89M | ﹤0.01% |
67,159
+61
| +0.1% | +$4.44K |
|
2487
LiveRamp
RAMP
$1.74B
| $4.89M | ﹤0.01% |
113,891
-4,164
| -4% | -$179K |
|
2488
Digital Turbine
APPS
$579M
| $4.89M | ﹤0.01% |
758,814
+680,569
| +870% | +$4.39M |
|
|
KF
2489
Korea Fund
KF
$126M
| $4.89M | ﹤0.01% |
178,206
-8,109
| -4% | -$222K |
|
2490
CVR Energy
CVI
$3.34B
| $4.88M | ﹤0.01% |
110,705
+11,806
| +12% | +$520K |
|
|
BDN
2491
Brandywine Realty Trust
BDN
$778M
| $4.87M | ﹤0.01% |
321,251
-28,060
| -8% | -$425K |
|
2492
MRC Global
MRC
$1.24B
| $4.87M | ﹤0.01% |
401,132
-1,357,495
| -77% | -$16.5M |
|
2493
HubSpot
HUBS
$26.5B
| $4.86M | ﹤0.01% |
32,060
-2,642
| -8% | -$401K |
|
2494
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $4.86M | ﹤0.01% |
345,686
-70,360
| -17% | -$989K |
|
2495
Rayonier
RYN
$4B
| $4.85M | ﹤0.01% |
180,818
+16,979
| +10% | +$456K |
|
2496
Invesco KBW Bank ETF
KBWB
$4.94B
| $4.84M | ﹤0.01% |
93,892
-2,679
| -3% | -$138K |
|
2497
TriplePoint Venture Growth BDC
TPVG
$251M
| $4.84M | ﹤0.01% |
293,737
+17,491
| +6% | +$288K |
|
2498
Simmons First National
SFNC
$2.86B
| $4.83M | ﹤0.01% |
194,160
+29,888
| +18% | +$744K |
|
2499
Takeda Pharmaceutical
TAK
$47.8B
| $4.83M | ﹤0.01% |
280,683
+99,099
| +55% | +$1.7M |
|
2500
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $4.82M | ﹤0.01% |
95,071
+1,315
| +1% | +$66.6K |
|