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 | |
|---|---|---|---|---|---|---|
2851
ChargePoint
CHPT
$245M
| $3.81M | ﹤0.01% |
9,530
+6,736
| +241% | +$2.69M |
|
2852
United Microelectronic
UMC
$17.3B
| $3.81M | ﹤0.01% |
333,428
+247,587
| +288% | +$2.83M |
|
2853
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $3.81M | ﹤0.01% |
143,112
+6,480
| +5% | +$172K |
|
|
FFC
2854
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $3.8M | ﹤0.01% |
170,597
-20,348
| -11% | -$453K |
|
2855
Supernus Pharmaceuticals
SUPN
$2.51B
| $3.8M | ﹤0.01% |
142,407
+17,296
| +14% | +$461K |
|
2856
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.79M | ﹤0.01% |
118,560
+33,305
| +39% | +$1.07M |
|
|
FUND
2857
Sprott Focus Trust
FUND
$242M
| $3.79M | ﹤0.01% |
457,286
+7,511
| +2% | +$62.3K |
|
2858
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $3.79M | ﹤0.01% |
42,129
+435
| +1% | +$39.1K |
|
|
AAT
2859
American Assets Trust
AAT
$1.27B
| $3.78M | ﹤0.01% |
101,002
+62,650
| +163% | +$2.34M |
|
2860
LeMaitre Vascular
LMAT
$2.09B
| $3.77M | ﹤0.01% |
71,042
-13,745
| -16% | -$730K |
|
2861
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.77M | ﹤0.01% |
129,736
+9,399
| +8% | +$273K |
|
2862
Oil-Dri
ODC
$991M
| $3.76M | ﹤0.01% |
215,008
+21,892
| +11% | +$383K |
|
2863
Avanos Medical
AVNS
$552M
| $3.76M | ﹤0.01% |
120,377
+25,003
| +26% | +$780K |
|
2864
Liberty Latin America Class A
LILA
$1.55B
| $3.76M | ﹤0.01% |
287,096
+77,234
| +37% | +$1.01M |
|
2865
Coinbase
COIN
$82.4B
| $3.75M | ﹤0.01% |
16,465
-4,066
| -20% | -$925K |
|
|
MAGN
2866
Magnera Corporation
MAGN
$392M
| $3.73M | ﹤0.01% |
20,375
-376
| -2% | -$68.9K |
|
2867
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $3.73M | ﹤0.01% |
244,801
+18,284
| +8% | +$279K |
|
|
GTY
2868
Getty Realty Corp
GTY
$1.57B
| $3.73M | ﹤0.01% |
127,221
-4,660
| -4% | -$137K |
|
2869
Opko Health
OPK
$1.1B
| $3.73M | ﹤0.01% |
1,020,452
+41,995
| +4% | +$153K |
|
2870
Ultra Clean Holdings
UCTT
$1.18B
| $3.72M | ﹤0.01% |
87,373
-19,714
| -18% | -$840K |
|
|
CS
2871
DELISTED
Credit Suisse Group
CS
| $3.72M | ﹤0.01% |
377,041
+124,625
| +49% | +$1.23M |
|
2872
fuboTV
FUBO
$1.44B
| $3.72M | ﹤0.01% |
155,070
+51,371
| +50% | +$1.23M |
|
2873
Televisa
TV
$1.51B
| $3.71M | ﹤0.01% |
337,827
-6,854
| -2% | -$75.3K |
|
2874
Ethan Allen Interiors
ETD
$741M
| $3.71M | ﹤0.01% |
156,334
-100,098
| -39% | -$2.37M |
|
|
CYBE
2875
DELISTED
Cyberoptics Corp
CYBE
| $3.7M | ﹤0.01% |
103,975
+1,923
| +2% | +$68.4K |
|