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 | |
|---|---|---|---|---|---|---|
2726
Stoneridge
SRI
$230M
| $3.65M | ﹤0.01% |
118,002
+1,465
| +1% | +$45.4K |
|
2727
Artesian Resources
ARTNA
$333M
| $3.65M | ﹤0.01% |
98,759
-26,048
| -21% | -$963K |
|
2728
ESCO Technologies
ESE
$5.47B
| $3.65M | ﹤0.01% |
45,897
+1,815
| +4% | +$144K |
|
2729
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $3.65M | ﹤0.01% |
102,642
+11,805
| +13% | +$420K |
|
|
CARO
2730
DELISTED
Carolina Financial Corp.
CARO
| $3.65M | ﹤0.01% |
102,627
+4,537
| +5% | +$161K |
|
2731
Universal Electronics
UEIC
$59.6M
| $3.65M | ﹤0.01% |
71,635
-489
| -0.7% | -$24.9K |
|
2732
Iovance Biotherapeutics
IOVA
$800M
| $3.63M | ﹤0.01% |
199,706
+12,455
| +7% | +$227K |
|
2733
RB Global
RBA
$21.9B
| $3.62M | ﹤0.01% |
90,687
-2,518
| -3% | -$100K |
|
|
GMZ
2734
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.62M | ﹤0.01% |
74,571
+1,821
| +3% | +$88.4K |
|
2735
NETSCOUT
NTCT
$1.82B
| $3.62M | ﹤0.01% |
156,805
+11,694
| +8% | +$270K |
|
2736
Upland Software
UPLD
$69.9M
| $3.62M | ﹤0.01% |
103,749
-14,295
| -12% | -$498K |
|
|
HIBB
2737
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.62M | ﹤0.01% |
157,925
+109,834
| +228% | +$2.52M |
|
2738
Kforce
KFRC
$557M
| $3.62M | ﹤0.01% |
95,611
+503
| +0.5% | +$19K |
|
2739
Synaptics
SYNA
$2.78B
| $3.61M | ﹤0.01% |
90,299
-4,088
| -4% | -$163K |
|
2740
James River Group
JRVR
$233M
| $3.6M | ﹤0.01% |
70,324
+4,797
| +7% | +$246K |
|
2741
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $3.6M | ﹤0.01% |
128,240
+13,265
| +12% | +$372K |
|
|
FRN
2742
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.6M | ﹤0.01% |
264,157
-30,777
| -10% | -$419K |
|
2743
Agios Pharmaceuticals
AGIO
$2.12B
| $3.6M | ﹤0.01% |
111,095
-4,920
| -4% | -$159K |
|
2744
Barings BDC
BBDC
$959M
| $3.58M | ﹤0.01% |
352,867
+97,178
| +38% | +$986K |
|
2745
iShares Global 100 ETF
IOO
$7.18B
| $3.58M | ﹤0.01% |
72,395
+1,142
| +2% | +$56.5K |
|
|
EVN
2746
Eaton Vance Municipal Income Trust
EVN
$438M
| $3.58M | ﹤0.01% |
277,795
-35,202
| -11% | -$453K |
|
2747
Orrstown Financial Services
ORRF
$680M
| $3.58M | ﹤0.01% |
163,332
+20,653
| +14% | +$452K |
|
2748
Sterling Infrastructure
STRL
$9.76B
| $3.58M | ﹤0.01% |
272,041
-362,784
| -57% | -$4.77M |
|
2749
Ambac
AMBC
$415M
| $3.56M | ﹤0.01% |
182,280
+8,258
| +5% | +$161K |
|
2750
Tronox
TROX
$791M
| $3.55M | ﹤0.01% |
428,223
+6,151
| +1% | +$51.1K |
|