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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
3101
DELISTED
GMS Inc
GMS
| $1.45M | ﹤0.01% |
92,318
+25,229
| +38% | +$397K |
|
3102
Ascent Industries
ACNT
$116M
| $1.45M | ﹤0.01% |
166,149
+43,722
| +36% | +$382K |
|
3103
ANI Pharmaceuticals
ANIP
$2.12B
| $1.45M | ﹤0.01% |
35,571
-50,857
| -59% | -$2.07M |
|
3104
AC Immune
ACIU
$247M
| $1.45M | ﹤0.01% |
209,540
+2,526
| +1% | +$17.5K |
|
3105
DMC Global
BOOM
$150M
| $1.45M | ﹤0.01% |
62,747
+4,410
| +8% | +$102K |
|
3106
Cytokinetics
CYTK
$5.95B
| $1.44M | ﹤0.01% |
122,431
-833
| -0.7% | -$9.82K |
|
3107
Red Rock Resorts
RRR
$3.55B
| $1.44M | ﹤0.01% |
168,815
-150,777
| -47% | -$1.29M |
|
|
SPWR
3108
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | ﹤0.01% |
433,155
+124,160
| +40% | +$412K |
|
|
PML
3109
PIMCO Municipal Income Fund II
PML
$518M
| $1.44M | ﹤0.01% |
113,523
-1,905
| -2% | -$24.1K |
|
|
AIO
3110
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $1.43M | ﹤0.01% |
89,648
+22,809
| +34% | +$365K |
|
3111
Alector
ALEC
$299M
| $1.43M | ﹤0.01% |
59,395
+8,115
| +16% | +$196K |
|
|
CTR
3112
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.43M | ﹤0.01% |
207,477
-35,987
| -15% | -$248K |
|
|
PPD
3113
DELISTED
PPD, Inc. Common Stock
PPD
| $1.43M | ﹤0.01% |
+80,288
| New | +$1.43M |
|
3114
Stitch Fix
SFIX
$716M
| $1.42M | ﹤0.01% |
111,844
+14,746
| +15% | +$187K |
|
3115
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.42M | ﹤0.01% |
14,968
+8,803
| +143% | +$835K |
|
|
DTP
3116
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.42M | ﹤0.01% |
37,667
-508,797
| -93% | -$19.2M |
|
|
CCXI
3117
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.41M | ﹤0.01% |
35,109
+14,521
| +71% | +$584K |
|
|
SNT
3118
Senstar Technologies
SNT
$102M
| $1.41M | ﹤0.01% |
478,668
+20,789
| +5% | +$61.1K |
|
3119
Omeros
OMER
$276M
| $1.4M | ﹤0.01% |
105,023
+15,875
| +18% | +$212K |
|
3120
Palomar
PLMR
$3.07B
| $1.4M | ﹤0.01% |
24,122
+7,163
| +42% | +$417K |
|
3121
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.4M | ﹤0.01% |
33,154
+2,604
| +9% | +$110K |
|
3122
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.4M | ﹤0.01% |
38,733
-12,562
| -24% | -$453K |
|
|
MODV
3123
DELISTED
ModivCare
MODV
| $1.4M | ﹤0.01% |
25,418
+1,965
| +8% | +$108K |
|
3124
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $1.39M | ﹤0.01% |
49,324
-6,364
| -11% | -$179K |
|
3125
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $1.39M | ﹤0.01% |
135,210
-33,748
| -20% | -$346K |
|