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
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
2676
DELISTED
Fisker Inc.
FSR
| $4.71M | ﹤0.01% |
321,351
+139,060
| +76% | +$2.04M |
|
|
MDP
2677
DELISTED
Meredith Corporation
MDP
| $4.7M | ﹤0.01% |
84,418
-73,665
| -47% | -$4.1M |
|
2678
Innoviva
INVA
$1.22B
| $4.7M | ﹤0.01% |
281,303
-70,143
| -20% | -$1.17M |
|
2679
Altice USA
ATUS
$1.18B
| $4.7M | ﹤0.01% |
226,770
+75,922
| +50% | +$1.57M |
|
2680
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $4.69M | ﹤0.01% |
96,826
+50,097
| +107% | +$2.43M |
|
|
GAM
2681
General American Investors Company
GAM
$1.43B
| $4.69M | ﹤0.01% |
108,993
+2,511
| +2% | +$108K |
|
2682
M/I Homes
MHO
$4.01B
| $4.69M | ﹤0.01% |
81,176
+26,545
| +49% | +$1.53M |
|
2683
Bristow Group
VTOL
$1.08B
| $4.68M | ﹤0.01% |
146,950
-360,358
| -71% | -$11.5M |
|
2684
Coupang
CPNG
$61.1B
| $4.67M | ﹤0.01% |
167,860
+87,792
| +110% | +$2.44M |
|
2685
Home BancShares
HOMB
$5.74B
| $4.67M | ﹤0.01% |
198,625
+7,954
| +4% | +$187K |
|
2686
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.67M | ﹤0.01% |
188,282
-4,135
| -2% | -$103K |
|
2687
Imperial Oil
IMO
$48.1B
| $4.65M | ﹤0.01% |
147,218
-34,962
| -19% | -$1.1M |
|
2688
Resideo Technologies
REZI
$5.9B
| $4.64M | ﹤0.01% |
187,212
+527
| +0.3% | +$13.1K |
|
2689
Lakeland Industries
LAKE
$139M
| $4.64M | ﹤0.01% |
220,937
-44,276
| -17% | -$930K |
|
2690
Radiant Logistics
RLGT
$281M
| $4.64M | ﹤0.01% |
725,464
+30,831
| +4% | +$197K |
|
2691
IPG Photonics
IPGP
$3.42B
| $4.63M | ﹤0.01% |
29,225
+3,574
| +14% | +$566K |
|
2692
SIGA Technologies
SIGA
$620M
| $4.62M | ﹤0.01% |
625,417
-1,563
| -0.2% | -$11.6K |
|
2693
Sonic Automotive
SAH
$2.66B
| $4.62M | ﹤0.01% |
87,903
+24,120
| +38% | +$1.27M |
|
|
SCD
2694
LMP Capital and Income Fund
SCD
$276M
| $4.62M | ﹤0.01% |
335,391
-1,499
| -0.4% | -$20.6K |
|
|
SVC
2695
Service Properties Trust
SVC
$462M
| $4.6M | ﹤0.01% |
409,874
-10,710
| -3% | -$120K |
|
2696
Veritex Holdings
VBTX
$1.87B
| $4.6M | ﹤0.01% |
116,784
-270,715
| -70% | -$10.7M |
|
2697
Appian
APPN
$2.33B
| $4.59M | ﹤0.01% |
49,557
+19,437
| +65% | +$1.8M |
|
2698
Nuveen Credit Strategies Income Fund
JQC
$732M
| $4.59M | ﹤0.01% |
698,891
-60,992
| -8% | -$400K |
|
|
REGI
2699
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.59M | ﹤0.01% |
91,341
-10,989
| -11% | -$552K |
|
2700
Matador Resources
MTDR
$5.91B
| $4.58M | ﹤0.01% |
120,411
-65,839
| -35% | -$2.5M |
|