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 | |
|---|---|---|---|---|---|---|
2801
Matsons
MATX
$3.37B
| $4.05M | ﹤0.01% |
50,178
-7,342
| -13% | -$592K |
|
2802
Oportun Financial
OPRT
$299M
| $4.04M | ﹤0.01% |
161,318
+3,912
| +2% | +$97.9K |
|
2803
iShares Core Conservative Allocation ETF
AOK
$641M
| $4.04M | ﹤0.01% |
102,164
-3,012
| -3% | -$119K |
|
2804
Amneal Pharmaceuticals
AMRX
$3.02B
| $4.03M | ﹤0.01% |
754,691
-119,913
| -14% | -$640K |
|
2805
LivePerson
LPSN
$66.2M
| $4.03M | ﹤0.01% |
68,323
-145,763
| -68% | -$8.59M |
|
2806
Park Aerospace
PKE
$378M
| $4.03M | ﹤0.01% |
294,369
+34,000
| +13% | +$465K |
|
2807
Catalyst Pharmaceutical
CPRX
$2.45B
| $4.03M | ﹤0.01% |
759,658
-21,433
| -3% | -$114K |
|
2808
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $4.01M | ﹤0.01% |
57,464
-6,406
| -10% | -$447K |
|
2809
Prothena Corp
PRTA
$434M
| $4.01M | ﹤0.01% |
56,331
+41,215
| +273% | +$2.94M |
|
2810
Nokia
NOK
$25.3B
| $4.01M | ﹤0.01% |
735,647
-6,509
| -0.9% | -$35.5K |
|
2811
ProShares Pet Care ETF
PAWZ
$56.6M
| $4.01M | ﹤0.01% |
51,540
+22,913
| +80% | +$1.78M |
|
2812
Marathon Digital Holdings
MARA
$6.42B
| $4.01M | ﹤0.01% |
126,842
+125,535
| +9,605% | +$3.96M |
|
|
STMP
2813
DELISTED
Stamps.com, Inc.
STMP
| $4M | ﹤0.01% |
12,139
-34,251
| -74% | -$11.3M |
|
2814
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $3.99M | ﹤0.01% |
30,762
+955
| +3% | +$124K |
|
|
SWTX
2815
DELISTED
SpringWorks Therapeutics
SWTX
| $3.99M | ﹤0.01% |
62,912
+23,566
| +60% | +$1.49M |
|
2816
Safety Insurance
SAFT
$1.07B
| $3.98M | ﹤0.01% |
50,188
+2,935
| +6% | +$233K |
|
2817
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.98M | ﹤0.01% |
113,120
+6,809
| +6% | +$239K |
|
2818
CAE Inc
CAE
$8.62B
| $3.98M | ﹤0.01% |
133,074
-23,664
| -15% | -$707K |
|
2819
Kearny Financial
KRNY
$406M
| $3.98M | ﹤0.01% |
319,740
-10
| -0% | -$124 |
|
|
NXDT
2820
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $3.97M | ﹤0.01% |
285,466
+5,102
| +2% | +$71K |
|
|
FIF
2821
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.97M | ﹤0.01% |
311,235
+20,193
| +7% | +$258K |
|
|
AJRD
2822
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.96M | ﹤0.01% |
91,008
+37,973
| +72% | +$1.65M |
|
2823
iShares Global Timber & Forestry ETF
WOOD
$248M
| $3.96M | ﹤0.01% |
46,607
+11,810
| +34% | +$1M |
|
2824
Adeia
ADEA
$1.72B
| $3.96M | ﹤0.01% |
794,582
+66,078
| +9% | +$329K |
|
2825
United Parks & Resorts
PRKS
$2.78B
| $3.96M | ﹤0.01% |
71,602
-22,174
| -24% | -$1.23M |
|