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 | |
|---|---|---|---|---|---|---|
2951
Usana Health Sciences
USNA
$551M
| $2.71M | ﹤0.01% |
39,561
-7,411
| -16% | -$507K |
|
2952
PJT Partners
PJT
$4.46B
| $2.7M | ﹤0.01% |
66,408
+829
| +1% | +$33.7K |
|
|
PDCE
2953
DELISTED
PDC Energy, Inc.
PDCE
| $2.7M | ﹤0.01% |
97,409
-197,520
| -67% | -$5.48M |
|
2954
Southside Bancshares
SBSI
$902M
| $2.7M | ﹤0.01% |
79,196
+4,366
| +6% | +$149K |
|
|
MCR
2955
MFS Charter Income Trust
MCR
$270M
| $2.69M | ﹤0.01% |
323,341
-27,446
| -8% | -$228K |
|
2956
Beyond Meat
BYND
$209M
| $2.69M | ﹤0.01% |
18,072
+8,383
| +87% | +$1.25M |
|
2957
S&T Bancorp
STBA
$1.47B
| $2.68M | ﹤0.01% |
73,458
-83
| -0.1% | -$3.03K |
|
2958
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.67M | ﹤0.01% |
921,905
+734,549
| +392% | +$2.13M |
|
2959
HNI Corp
HNI
$2.05B
| $2.67M | ﹤0.01% |
75,314
+1,733
| +2% | +$61.5K |
|
2960
VanEck Vietnam ETF
VNM
$583M
| $2.67M | ﹤0.01% |
163,974
-3,206
| -2% | -$52.3K |
|
2961
First Mid Bancshares
FMBH
$941M
| $2.67M | ﹤0.01% |
77,099
+1,815
| +2% | +$62.8K |
|
|
HTZ
2962
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.67M | ﹤0.01% |
192,655
+45,068
| +31% | +$624K |
|
2963
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $2.67M | ﹤0.01% |
48,721
-79,015
| -62% | -$4.32M |
|
|
MCA
2964
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.66M | ﹤0.01% |
184,968
-7,771
| -4% | -$112K |
|
2965
Abercrombie & Fitch
ANF
$4.02B
| $2.66M | ﹤0.01% |
170,549
+13,764
| +9% | +$215K |
|
|
MGLN
2966
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.66M | ﹤0.01% |
42,830
-6,510
| -13% | -$404K |
|
|
NML
2967
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $2.66M | ﹤0.01% |
369,119
-91,698
| -20% | -$660K |
|
2968
Fresh Del Monte Produce
FDP
$1.71B
| $2.66M | ﹤0.01% |
77,891
-8,596
| -10% | -$293K |
|
2969
Community Trust Bancorp
CTBI
$1.02B
| $2.65M | ﹤0.01% |
62,306
+12,544
| +25% | +$534K |
|
2970
Kite Realty
KRG
$4.84B
| $2.65M | ﹤0.01% |
164,311
-2,878
| -2% | -$46.5K |
|
|
EOT
2971
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.65M | ﹤0.01% |
117,457
-6,358
| -5% | -$144K |
|
2972
BGC Group
BGC
$4.59B
| $2.65M | ﹤0.01% |
481,628
+4,631
| +1% | +$25.5K |
|
|
GSB
2973
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.65M | ﹤0.01% |
230,996
+75,473
| +49% | +$866K |
|
|
TVRD
2974
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $2.65M | ﹤0.01% |
4,020
-379
| -9% | -$249K |
|
2975
AMC Entertainment Holdings
AMC
$1.45B
| $2.64M | ﹤0.01% |
24,704
+8,546
| +53% | +$915K |
|