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 | |
|---|---|---|---|---|---|---|
|
ACR
2901
ACRES Commercial Realty
ACR
$154M
| $2.91M | ﹤0.01% |
85,133
+769
| +0.9% | +$26.2K |
|
2902
First Busey Corp
BUSE
$2.18B
| $2.9M | ﹤0.01% |
114,898
-12,711
| -10% | -$321K |
|
|
FUND
2903
Sprott Focus Trust
FUND
$241M
| $2.9M | ﹤0.01% |
430,939
-177,606
| -29% | -$1.2M |
|
|
WUBA
2904
DELISTED
58.COM INC
WUBA
| $2.9M | ﹤0.01% |
58,877
-1,427
| -2% | -$70.4K |
|
2905
abrdn Physical Palladium Shares ETF
PALL
$541M
| $2.9M | ﹤0.01% |
18,236
+3,046
| +20% | +$485K |
|
|
CORR
2906
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.9M | ﹤0.01% |
61,424
+16,074
| +35% | +$759K |
|
2907
iRobot
IRBT
$127M
| $2.9M | ﹤0.01% |
46,990
+6,646
| +16% | +$410K |
|
2908
Mercantile Bank Corp
MBWM
$760M
| $2.9M | ﹤0.01% |
88,378
-793
| -0.9% | -$26K |
|
|
IMGN
2909
DELISTED
Immunogen Inc
IMGN
| $2.9M | ﹤0.01% |
1,198,125
-20,428
| -2% | -$49.4K |
|
|
LGI
2910
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.9M | ﹤0.01% |
185,234
+10,144
| +6% | +$159K |
|
2911
Warrior Met Coal
HCC
$3.32B
| $2.89M | ﹤0.01% |
148,101
+22,291
| +18% | +$435K |
|
|
FEO
2912
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.89M | ﹤0.01% |
218,399
+16,094
| +8% | +$213K |
|
2913
Shenandoah Telecom
SHEN
$776M
| $2.88M | ﹤0.01% |
90,635
+14,613
| +19% | +$464K |
|
|
DEX
2914
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.86M | ﹤0.01% |
289,987
+217,685
| +301% | +$2.15M |
|
2915
VanEck BDC Income ETF
BIZD
$1.62B
| $2.86M | ﹤0.01% |
169,489
-2,284
| -1% | -$38.5K |
|
2916
Great Lakes Dredge & Dock
GLDD
$814M
| $2.86M | ﹤0.01% |
273,391
+89,150
| +48% | +$932K |
|
2917
iShares MSCI South Africa ETF
EZA
$444M
| $2.85M | ﹤0.01% |
60,125
+33,419
| +125% | +$1.59M |
|
2918
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.84M | ﹤0.01% |
50,833
-5,055
| -9% | -$283K |
|
2919
Worthington Enterprises
WOR
$3.04B
| $2.84M | ﹤0.01% |
127,690
+2,989
| +2% | +$66.4K |
|
2920
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $2.84M | ﹤0.01% |
85,855
+36,497
| +74% | +$1.21M |
|
2921
HUB Group
HUBG
$2.25B
| $2.84M | ﹤0.01% |
121,918
-62,202
| -34% | -$1.45M |
|
2922
AeroVironment
AVAV
$13.6B
| $2.83M | ﹤0.01% |
52,848
-24,173
| -31% | -$1.29M |
|
2923
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $2.82M | ﹤0.01% |
104,204
+75,577
| +264% | +$2.05M |
|
2924
Corcept Therapeutics
CORT
$7.92B
| $2.82M | ﹤0.01% |
199,400
-203,017
| -50% | -$2.87M |
|
2925
Stellantis
STLA
$28B
| $2.81M | ﹤0.01% |
217,306
+14,792
| +7% | +$192K |
|