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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Ovid Therapeutics
OVID
$81.8M
| $929K | ﹤0.01% |
432,001
-2,852
| -0.7% | -$6.13K |
|
2977
Sylvamo
SLVM
$1.83B
| $929K | ﹤0.01% |
28,419
-10,247
| -27% | -$335K |
|
2978
MGP Ingredients
MGPI
$591M
| $924K | ﹤0.01% |
9,227
-15,099
| -62% | -$1.51M |
|
|
SMAR
2979
DELISTED
Smartsheet Inc.
SMAR
| $922K | ﹤0.01% |
29,318
-87,618
| -75% | -$2.76M |
|
|
AHH
2980
Armada Hoffler Properties
AHH
$607M
| $919K | ﹤0.01% |
71,563
-43,129
| -38% | -$554K |
|
|
GUG
2981
Guggenheim Active Allocation Fund
GUG
$515M
| $919K | ﹤0.01% |
64,744
+8,018
| +14% | +$114K |
|
2982
Red Rock Resorts
RRR
$3.63B
| $918K | ﹤0.01% |
27,533
-61,748
| -69% | -$2.06M |
|
|
SAVE
2983
DELISTED
Spirit Airlines, Inc.
SAVE
| $917K | ﹤0.01% |
38,437
-13,335
| -26% | -$318K |
|
|
MANT
2984
DELISTED
Mantech International Corp
MANT
| $917K | ﹤0.01% |
9,606
-115,423
| -92% | -$11M |
|
2985
Prospect Capital
PSEC
$1.28B
| $911K | ﹤0.01% |
130,388
+16,527
| +15% | +$115K |
|
2986
Carver Bancorp
CARV
$12.1M
| $909K | ﹤0.01% |
157,817
+4
| +0% | +$23 |
|
2987
Delek US
DK
$1.89B
| $909K | ﹤0.01% |
35,176
-13,498
| -28% | -$349K |
|
|
CMBT
2988
CMB.TECH NV
CMBT
$2.75B
| $909K | ﹤0.01% |
75,747
+62,655
| +479% | +$752K |
|
2989
Amplify Online Retail ETF
IBUY
$166M
| $907K | ﹤0.01% |
21,645
-1,298
| -6% | -$54.4K |
|
2990
Kirby Corp
KEX
$4.68B
| $905K | ﹤0.01% |
14,892
-113
| -0.8% | -$6.87K |
|
|
WEBR
2991
DELISTED
Weber Inc.
WEBR
| $904K | ﹤0.01% |
125,473
-13,053
| -9% | -$94K |
|
2992
Comstock Resources
CRK
$5.06B
| $902K | ﹤0.01% |
74,638
-26,297
| -26% | -$318K |
|
2993
First Financial Bancorp
FFBC
$2.48B
| $900K | ﹤0.01% |
46,412
-116,565
| -72% | -$2.26M |
|
2994
Privia Health
PRVA
$2.75B
| $897K | ﹤0.01% |
30,822
-80,448
| -72% | -$2.34M |
|
2995
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $896K | ﹤0.01% |
26,315
+13,626
| +107% | +$464K |
|
2996
Ascendis Pharma
ASND
$12.1B
| $895K | ﹤0.01% |
9,621
-52,281
| -84% | -$4.86M |
|
2997
Prosperity Bancshares
PB
$6.38B
| $894K | ﹤0.01% |
13,088
+5,745
| +78% | +$392K |
|
|
CNTG
2998
DELISTED
Centogene N.V. Common Shares
CNTG
| $894K | ﹤0.01% |
377,099
+87,483
| +30% | +$207K |
|
2999
Applied Industrial Technologies
AIT
$9.95B
| $893K | ﹤0.01% |
9,281
-35,609
| -79% | -$3.43M |
|
3000
iShares MSCI Denmark ETF
EDEN
$192M
| $890K | ﹤0.01% |
10,306
+1,617
| +19% | +$140K |
|