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 | |
|---|---|---|---|---|---|---|
3201
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $2.42M | ﹤0.01% |
44,573
-1,060
| -2% | -$57.6K |
|
3202
Paylocity
PCTY
$9.1B
| $2.42M | ﹤0.01% |
8,623
+2,587
| +43% | +$725K |
|
|
ATRS
3203
DELISTED
Antares Pharma, Inc.
ATRS
| $2.42M | ﹤0.01% |
663,427
+112,719
| +20% | +$410K |
|
|
UFS
3204
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.41M | ﹤0.01% |
44,232
-13,577
| -23% | -$741K |
|
3205
City Holding Co
CHCO
$1.84B
| $2.41M | ﹤0.01% |
30,937
-985
| -3% | -$76.7K |
|
3206
Dimensional US Small Cap ETF
DFAS
$11.5B
| $2.41M | ﹤0.01% |
41,828
+5,169
| +14% | +$297K |
|
3207
Precigen
PGEN
$1.13B
| $2.4M | ﹤0.01% |
481,777
+90,150
| +23% | +$450K |
|
|
PFC
3208
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.4M | ﹤0.01% |
75,420
+19,780
| +36% | +$630K |
|
3209
Wipro
WIT
$29.9B
| $2.4M | ﹤0.01% |
543,580
+166,006
| +44% | +$733K |
|
|
VTA
3210
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.4M | ﹤0.01% |
204,935
-8,291
| -4% | -$97K |
|
|
IBTX
3211
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.39M | ﹤0.01% |
33,700
-15,461
| -31% | -$1.1M |
|
|
CVA
3212
DELISTED
Covanta Holding Corporation
CVA
| $2.39M | ﹤0.01% |
118,902
-18,080
| -13% | -$364K |
|
|
TEKK
3213
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $2.39M | ﹤0.01% |
243,399
| – | – |
|
3214
The GEO Group
GEO
$3.11B
| $2.39M | ﹤0.01% |
319,391
+10,805
| +4% | +$80.7K |
|
3215
Nelnet
NNI
$4.64B
| $2.38M | ﹤0.01% |
30,012
-3,567
| -11% | -$283K |
|
|
CSII
3216
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.38M | ﹤0.01% |
72,433
+17,027
| +31% | +$559K |
|
3217
Lennar Class B
LEN.B
$32.7B
| $2.37M | ﹤0.01% |
32,176
+12,648
| +65% | +$933K |
|
3218
Kamada
KMDA
$400M
| $2.37M | ﹤0.01% |
447,308
+186,205
| +71% | +$987K |
|
3219
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.37M | ﹤0.01% |
160,799
-26,851
| -14% | -$395K |
|
|
DTF
3220
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $2.37M | ﹤0.01% |
163,743
-81,052
| -33% | -$1.17M |
|
|
GRTS
3221
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.37M | ﹤0.01% |
219,056
+190,039
| +655% | +$2.05M |
|
3222
AC Immune
ACIU
$254M
| $2.36M | ﹤0.01% |
352,300
+17,196
| +5% | +$115K |
|
3223
Array Technologies
ARRY
$1.23B
| $2.36M | ﹤0.01% |
127,671
-96,209
| -43% | -$1.78M |
|
3224
Lakeland Financial Corp
LKFN
$1.7B
| $2.36M | ﹤0.01% |
33,126
-13,551
| -29% | -$965K |
|
3225
SPDR SSGA Global Allocation ETF
GAL
$271M
| $2.36M | ﹤0.01% |
51,723
+30
| +0.1% | +$1.37K |
|