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 | |
|---|---|---|---|---|---|---|
3051
Xencor
XNCR
$693M
| $3M | ﹤0.01% |
91,935
+1,404
| +2% | +$45.8K |
|
3052
Oaktree Specialty Lending
OCSL
$1.18B
| $3M | ﹤0.01% |
141,466
-146,208
| -51% | -$3.1M |
|
3053
Icahn Enterprises
IEP
$4.68B
| $3M | ﹤0.01% |
59,952
-5,838
| -9% | -$292K |
|
|
NXQ
3054
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3M | ﹤0.01% |
191,869
+36,481
| +23% | +$569K |
|
3055
Rush Street Interactive
RSI
$2.04B
| $2.99M | ﹤0.01% |
155,791
+44,475
| +40% | +$854K |
|
|
TXNM
3056
TXNM Energy, Inc.
TXNM
$5.96B
| $2.99M | ﹤0.01% |
60,459
-91,833
| -60% | -$4.54M |
|
|
AESC
3057
DELISTED
The AES Corporation
AESC
| $2.99M | ﹤0.01% |
31,013
+9,461
| +44% | +$912K |
|
|
SIRE
3058
DELISTED
Sisecam Resources LP
SIRE
| $2.99M | ﹤0.01% |
188,000
-141,261
| -43% | -$2.25M |
|
3059
SK Telecom
SKM
$8.45B
| $2.99M | ﹤0.01% |
60,191
+46,274
| +332% | +$2.29M |
|
|
AD
3060
Array Digital Infrastructure, Inc.
AD
$4.24B
| $2.98M | ﹤0.01% |
93,565
-149,746
| -62% | -$4.77M |
|
3061
AZZ Inc
AZZ
$3.47B
| $2.98M | ﹤0.01% |
56,004
-21,277
| -28% | -$1.13M |
|
3062
Towne Bank
TOWN
$2.81B
| $2.98M | ﹤0.01% |
95,735
+5,553
| +6% | +$173K |
|
3063
BlueLinx
BXC
$614M
| $2.97M | ﹤0.01% |
60,718
+59,176
| +3,838% | +$2.89M |
|
|
CPE
3064
DELISTED
Callon Petroleum Company
CPE
| $2.97M | ﹤0.01% |
60,490
+24,429
| +68% | +$1.2M |
|
3065
iShares US Utilities ETF
IDU
$1.58B
| $2.96M | ﹤0.01% |
37,520
+1,673
| +5% | +$132K |
|
3066
Avidity Biosciences
RNA
$5.81B
| $2.96M | ﹤0.01% |
120,112
+53,403
| +80% | +$1.32M |
|
3067
Cytokinetics
CYTK
$5.68B
| $2.96M | ﹤0.01% |
82,733
+39,699
| +92% | +$1.42M |
|
3068
Old National Bancorp
ONB
$8.66B
| $2.96M | ﹤0.01% |
174,374
-81,286
| -32% | -$1.38M |
|
3069
HarborOne Bancorp
HONE
$576M
| $2.95M | ﹤0.01% |
210,357
-150,456
| -42% | -$2.11M |
|
3070
RCI Hospitality Holdings
RICK
$241M
| $2.95M | ﹤0.01% |
43,092
+21,407
| +99% | +$1.47M |
|
3071
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $2.95M | ﹤0.01% |
66,880
-1,705
| -2% | -$75.3K |
|
3072
Harvard Bioscience
HBIO
$21M
| $2.95M | ﹤0.01% |
422,499
-687
| -0.2% | -$4.8K |
|
3073
National Bank Holdings
NBHC
$1.52B
| $2.95M | ﹤0.01% |
72,844
-76,007
| -51% | -$3.08M |
|
3074
Nuveen California Municipal Value Fund
NCA
$288M
| $2.95M | ﹤0.01% |
279,245
+21,299
| +8% | +$225K |
|
3075
iShares Global Consumer Staples ETF
KXI
$855M
| $2.94M | ﹤0.01% |
48,972
-5,555
| -10% | -$333K |
|