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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWP
3126
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.16M | ﹤0.01% |
21,515
-939
| -4% | -$94.4K |
|
|
TGP
3127
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.16M | ﹤0.01% |
158,218
-8,520
| -5% | -$116K |
|
3128
Citi Trends
CTRN
$273M
| $2.16M | ﹤0.01% |
117,904
+11,939
| +11% | +$219K |
|
3129
Protolabs
PRLB
$1.18B
| $2.15M | ﹤0.01% |
21,097
+3,117
| +17% | +$318K |
|
3130
Fortuna Silver Mines
FSM
$2.42B
| $2.15M | ﹤0.01% |
696,636
+67,649
| +11% | +$209K |
|
|
RAVN
3131
DELISTED
Raven Industries Inc
RAVN
| $2.15M | ﹤0.01% |
64,288
-3,741
| -5% | -$125K |
|
3132
Agilysys
AGYS
$3.01B
| $2.15M | ﹤0.01% |
83,945
+47,223
| +129% | +$1.21M |
|
3133
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.15M | ﹤0.01% |
65,680
+1,350
| +2% | +$44.2K |
|
3134
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.15M | ﹤0.01% |
73,358
+3,280
| +5% | +$96K |
|
3135
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $2.15M | ﹤0.01% |
40,716
-10,494
| -20% | -$553K |
|
|
CCF
3136
DELISTED
Chase Corporation
CCF
| $2.15M | ﹤0.01% |
19,622
+2,243
| +13% | +$245K |
|
3137
Northeast Bank
NBN
$932M
| $2.14M | ﹤0.01% |
96,642
+935
| +1% | +$20.7K |
|
3138
Emerald Holding
EEX
$986M
| $2.14M | ﹤0.01% |
219,538
-8,341
| -4% | -$81.2K |
|
|
MYC
3139
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.14M | ﹤0.01% |
148,612
+7,734
| +5% | +$111K |
|
3140
Invesco DB Agriculture Fund
DBA
$805M
| $2.13M | ﹤0.01% |
134,554
+24,290
| +22% | +$385K |
|
3141
DNP Select Income Fund
DNP
$3.7B
| $2.13M | ﹤0.01% |
165,943
+19,396
| +13% | +$249K |
|
3142
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.13M | ﹤0.01% |
129,180
+92,901
| +256% | +$1.53M |
|
3143
Sleep Number
SNBR
$200M
| $2.13M | ﹤0.01% |
51,629
-157
| -0.3% | -$6.49K |
|
3144
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.13M | ﹤0.01% |
61,534
-2,104
| -3% | -$72.9K |
|
3145
Sibanye-Stillwater
SBSW
$6.05B
| $2.13M | ﹤0.01% |
394,376
-239,256
| -38% | -$1.29M |
|
3146
REV Group
REVG
$2.91B
| $2.12M | ﹤0.01% |
185,742
-1,003
| -0.5% | -$11.5K |
|
|
DLPH
3147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.12M | ﹤0.01% |
158,010
+39,848
| +34% | +$534K |
|
3148
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $2.11M | ﹤0.01% |
55,776
-3,889
| -7% | -$147K |
|
3149
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $2.11M | ﹤0.01% |
101,939
+87,739
| +618% | +$1.82M |
|
3150
E.W. Scripps
SSP
$251M
| $2.11M | ﹤0.01% |
158,942
+19,559
| +14% | +$260K |
|