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 | |
|---|---|---|---|---|---|---|
3176
Paysafe
PSFE
$829M
| $2.54M | ﹤0.01% |
27,330
-643,452
| -96% | -$59.8M |
|
3177
Kodiak Sciences
KOD
$520M
| $2.54M | ﹤0.01% |
26,462
+10,372
| +64% | +$996K |
|
|
GRES
3178
DELISTED
IQ ARB Global Resources
GRES
| $2.53M | ﹤0.01% |
88,018
+13,255
| +18% | +$381K |
|
|
NUO
3179
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.51M | ﹤0.01% |
158,271
+13,111
| +9% | +$208K |
|
3180
Rimini Street
RMNI
$438M
| $2.5M | ﹤0.01% |
259,264
+155,442
| +150% | +$1.5M |
|
3181
SiTime
SITM
$7.94B
| $2.5M | ﹤0.01% |
12,223
-537
| -4% | -$110K |
|
3182
Alight
ALIT
$1.81B
| $2.49M | ﹤0.01% |
+217,140
| New | +$2.49M |
|
3183
Empire State Realty Trust
ESRT
$1.3B
| $2.48M | ﹤0.01% |
247,617
+119,235
| +93% | +$1.2M |
|
|
RDUS
3184
DELISTED
Radius Health, Inc.
RDUS
| $2.48M | ﹤0.01% |
199,652
+32,963
| +20% | +$409K |
|
3185
Huazhu Hotels Group
HTHT
$11.7B
| $2.48M | ﹤0.01% |
53,980
-12,881
| -19% | -$591K |
|
3186
Tri Pointe Homes
TPH
$3.07B
| $2.47M | ﹤0.01% |
117,637
-7,157
| -6% | -$150K |
|
|
PLYA
3187
DELISTED
Playa Hotels & Resorts
PLYA
| $2.46M | ﹤0.01% |
296,226
-606,140
| -67% | -$5.03M |
|
|
IBHD
3188
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.46M | ﹤0.01% |
99,266
+11,288
| +13% | +$279K |
|
3189
C3.ai
AI
$2.48B
| $2.45M | ﹤0.01% |
52,897
+11,862
| +29% | +$550K |
|
|
THW
3190
abrdn World Healthcare Fund
THW
$473M
| $2.45M | ﹤0.01% |
148,846
-27,724
| -16% | -$456K |
|
|
HTO
3191
H2O America Common Stock
HTO
$1.73B
| $2.45M | ﹤0.01% |
37,045
-5,521
| -13% | -$365K |
|
3192
United States Brent Oil Fund
BNO
$106M
| $2.44M | ﹤0.01% |
118,301
-10,070
| -8% | -$208K |
|
3193
Brink's
BCO
$4.79B
| $2.44M | ﹤0.01% |
38,488
-31,550
| -45% | -$2M |
|
3194
Fortuna Silver Mines
FSM
$2.44B
| $2.43M | ﹤0.01% |
619,338
+77,240
| +14% | +$304K |
|
3195
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $2.43M | ﹤0.01% |
54,487
+397
| +0.7% | +$17.7K |
|
3196
Cheniere Energy
CQP
$26B
| $2.43M | ﹤0.01% |
59,798
-6,209
| -9% | -$252K |
|
|
BDSI
3197
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.43M | ﹤0.01% |
673,488
+506,335
| +303% | +$1.83M |
|
|
TTCF
3198
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.43M | ﹤0.01% |
131,831
+120,598
| +1,074% | +$2.22M |
|
3199
Grid Dynamics Holdings
GDYN
$658M
| $2.43M | ﹤0.01% |
83,096
+31,052
| +60% | +$907K |
|
3200
Carter's
CRI
$1.16B
| $2.42M | ﹤0.01% |
24,911
-72,091
| -74% | -$7.01M |
|