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 | |
|---|---|---|---|---|---|---|
3076
AbCellera Biologics
ABCL
$1.42B
| $2.93M | ﹤0.01% |
146,391
+95,669
| +189% | +$1.92M |
|
3077
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.93M | ﹤0.01% |
30,905
-8,732
| -22% | -$827K |
|
|
CHW
3078
Calamos Global Dynamic Income Fund
CHW
$480M
| $2.93M | ﹤0.01% |
305,604
-61,568
| -17% | -$589K |
|
3079
Nektar Therapeutics
NKTR
$1.08B
| $2.92M | ﹤0.01% |
10,846
-1,408
| -11% | -$379K |
|
3080
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.91M | ﹤0.01% |
43,545
+272
| +0.6% | +$18.2K |
|
|
GER
3081
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.91M | ﹤0.01% |
270,687
-7,826
| -3% | -$84.2K |
|
|
MCFE
3082
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.91M | ﹤0.01% |
131,686
-800,407
| -86% | -$17.7M |
|
|
SCWX
3083
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.91M | ﹤0.01% |
146,193
+139,231
| +2,000% | +$2.77M |
|
3084
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $2.9M | ﹤0.01% |
210,374
-13,085
| -6% | -$180K |
|
|
LADR
3085
Ladder Capital
LADR
$1.45B
| $2.9M | ﹤0.01% |
262,287
-214,739
| -45% | -$2.37M |
|
|
TVRD
3086
Tvardi Therapeutics, Inc. Common Stock
TVRD
$377M
| $2.89M | ﹤0.01% |
5,204
-1,014
| -16% | -$564K |
|
3087
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.89M | ﹤0.01% |
200,771
-160
| -0.1% | -$2.3K |
|
3088
Andersons Inc
ANDE
$1.37B
| $2.89M | ﹤0.01% |
93,582
+33,688
| +56% | +$1.04M |
|
3089
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.88M | ﹤0.01% |
19,350
+375
| +2% | +$55.9K |
|
3090
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.88M | ﹤0.01% |
96,439
+14,873
| +18% | +$444K |
|
3091
CTS Corp
CTS
$1.26B
| $2.88M | ﹤0.01% |
93,087
+33,551
| +56% | +$1.04M |
|
3092
BlackRock MuniVest Fund
MVF
$398M
| $2.88M | ﹤0.01% |
303,743
+5,796
| +2% | +$54.9K |
|
3093
Standard Motor Products
SMP
$894M
| $2.87M | ﹤0.01% |
65,602
+12,124
| +23% | +$530K |
|
3094
Credicorp
BAP
$21.1B
| $2.87M | ﹤0.01% |
25,837
+4,760
| +23% | +$528K |
|
3095
Adecoagro
AGRO
$811M
| $2.86M | ﹤0.01% |
316,964
+304,607
| +2,465% | +$2.75M |
|
3096
Black Stone Minerals
BSM
$2.74B
| $2.86M | ﹤0.01% |
237,487
-50,730
| -18% | -$611K |
|
|
ARCH
3097
DELISTED
Arch Resources, Inc.
ARCH
| $2.86M | ﹤0.01% |
30,793
-3,100
| -9% | -$288K |
|
|
HIBB
3098
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.85M | ﹤0.01% |
40,262
-32,300
| -45% | -$2.28M |
|
|
CAJ
3099
DELISTED
Canon, Inc.
CAJ
| $2.85M | ﹤0.01% |
116,760
+95,298
| +444% | +$2.32M |
|
3100
TriplePoint Venture Growth BDC
TPVG
$249M
| $2.84M | ﹤0.01% |
178,929
-2,875
| -2% | -$45.6K |
|