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 | |
|---|---|---|---|---|---|---|
2951
Fidelity High Dividend ETF
FDVV
$6.91B
| $3.41M | ﹤0.01% |
92,102
+5,664
| +7% | +$210K |
|
2952
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.39M | ﹤0.01% |
247,495
-1,793
| -0.7% | -$24.5K |
|
2953
Tenable Holdings
TENB
$3.59B
| $3.38M | ﹤0.01% |
73,188
+28,382
| +63% | +$1.31M |
|
2954
3D Systems Corporation
DDD
$287M
| $3.36M | ﹤0.01% |
122,040
-41,038
| -25% | -$1.13M |
|
2955
iHeartMedia
IHRT
$446M
| $3.36M | ﹤0.01% |
134,162
+22,777
| +20% | +$570K |
|
2956
Mitek Systems
MITK
$446M
| $3.35M | ﹤0.01% |
181,150
-25,721
| -12% | -$476K |
|
2957
California Resources
CRC
$4.84B
| $3.35M | ﹤0.01% |
81,663
+80,864
| +10,121% | +$3.32M |
|
|
MTTR
2958
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.35M | ﹤0.01% |
177,067
+103,586
| +141% | +$1.96M |
|
2959
Cohu
COHU
$1.02B
| $3.35M | ﹤0.01% |
104,770
+8,391
| +9% | +$268K |
|
|
NVRO
2960
DELISTED
NEVRO CORP.
NVRO
| $3.34M | ﹤0.01% |
28,708
-7,437
| -21% | -$866K |
|
2961
Cadence Bank
CADE
$6.8B
| $3.34M | ﹤0.01% |
112,129
-16,858
| -13% | -$502K |
|
2962
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.34M | ﹤0.01% |
49,935
+473
| +1% | +$31.6K |
|
|
AE
2963
DELISTED
Adams Resources & Energy Inc.
AE
| $3.33M | ﹤0.01% |
109,749
-508
| -0.5% | -$15.4K |
|
2964
Federated Hermes
FHI
$4.09B
| $3.33M | ﹤0.01% |
102,438
-16,222
| -14% | -$527K |
|
2965
Invesco Global Clean Energy ETF
PBD
$85.2M
| $3.33M | ﹤0.01% |
119,387
-19,363
| -14% | -$540K |
|
2966
Hecla Mining
HL
$7.39B
| $3.32M | ﹤0.01% |
604,354
+57,729
| +11% | +$318K |
|
2967
US Commodity Index
USCI
$268M
| $3.32M | ﹤0.01% |
81,250
+21,211
| +35% | +$867K |
|
|
FSD
2968
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.32M | ﹤0.01% |
208,800
+7,043
| +3% | +$112K |
|
2969
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $3.31M | ﹤0.01% |
106,944
-266,490
| -71% | -$8.24M |
|
2970
The Beauty Health Co
SKIN
$303M
| $3.3M | ﹤0.01% |
127,117
+126,447
| +18,873% | +$3.28M |
|
|
BRKL
2971
DELISTED
Brookline Bancorp
BRKL
| $3.3M | ﹤0.01% |
216,128
+49,777
| +30% | +$760K |
|
|
SBI
2972
Western Asset Intermediate Muni Fund
SBI
$112M
| $3.3M | ﹤0.01% |
338,321
-22,746
| -6% | -$222K |
|
|
ATCO
2973
DELISTED
Atlas Corp.
ATCO
| $3.3M | ﹤0.01% |
217,011
-27,746
| -11% | -$421K |
|
|
BBL
2974
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.3M | ﹤0.01% |
65,029
-451
| -0.7% | -$22.9K |
|
|
SAGE
2975
DELISTED
Sage Therapeutics
SAGE
| $3.29M | ﹤0.01% |
74,343
-49,993
| -40% | -$2.22M |
|