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 | |
|---|---|---|---|---|---|---|
|
NBXG
3226
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $2.36M | ﹤0.01% |
123,587
+80,112
| +184% | +$1.53M |
|
3227
Independent Bank
INDB
$3.64B
| $2.35M | ﹤0.01% |
30,884
+2,126
| +7% | +$162K |
|
3228
MasterCraft Boat Holdings
MCFT
$366M
| $2.35M | ﹤0.01% |
93,810
+57,251
| +157% | +$1.44M |
|
|
DCPH
3229
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.35M | ﹤0.01% |
69,022
-147,092
| -68% | -$5M |
|
|
ICPT
3230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | ﹤0.01% |
157,212
+84,832
| +117% | +$1.26M |
|
3231
Riot Platforms
RIOT
$6.47B
| $2.33M | ﹤0.01% |
90,665
+79,926
| +744% | +$2.05M |
|
3232
Rocket Companies
RKT
$44.5B
| $2.33M | ﹤0.01% |
145,106
-649,909
| -82% | -$10.4M |
|
|
NS
3233
DELISTED
NuStar Energy L.P.
NS
| $2.33M | ﹤0.01% |
147,760
-16,709
| -10% | -$263K |
|
3234
Koppers
KOP
$579M
| $2.33M | ﹤0.01% |
74,382
+39,087
| +111% | +$1.22M |
|
3235
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $2.32M | ﹤0.01% |
23,956
+7,829
| +49% | +$759K |
|
|
AGD
3236
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $2.32M | ﹤0.01% |
199,511
-1,122
| -0.6% | -$13K |
|
3237
Zymeworks
ZYME
$1.25B
| $2.32M | ﹤0.01% |
79,744
-47,727
| -37% | -$1.39M |
|
3238
Tucows
TCX
$208M
| $2.31M | ﹤0.01% |
29,219
+742
| +3% | +$58.6K |
|
3239
AAR Corp
AIR
$2.73B
| $2.3M | ﹤0.01% |
71,064
-2,830
| -4% | -$91.8K |
|
3240
First Commonwealth Financial
FCF
$1.87B
| $2.3M | ﹤0.01% |
168,977
+49,693
| +42% | +$678K |
|
3241
The Bancorp
TBBK
$3.67B
| $2.3M | ﹤0.01% |
90,364
-60,650
| -40% | -$1.54M |
|
|
SPTK
3242
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $2.3M | ﹤0.01% |
235,875
| – | – |
|
3243
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $2.3M | ﹤0.01% |
94,688
+1,472
| +2% | +$35.7K |
|
|
JBGS
3244
JBG SMITH
JBGS
$1.48B
| $2.29M | ﹤0.01% |
77,441
+35,921
| +87% | +$1.06M |
|
3245
MaxCyte
MXCT
$173M
| $2.29M | ﹤0.01% |
+187,655
| New | +$2.29M |
|
3246
Madrigal Pharmaceuticals
MDGL
$9.82B
| $2.29M | ﹤0.01% |
28,665
-2,305
| -7% | -$184K |
|
3247
Permian Resources
PR
$9.54B
| $2.29M | ﹤0.01% |
340,952
+120,657
| +55% | +$809K |
|
|
DBL
3248
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $2.28M | ﹤0.01% |
115,823
+6,489
| +6% | +$128K |
|
3249
Mesa Air Group
MESA
$58.6M
| $2.28M | ﹤0.01% |
297,997
+113,416
| +61% | +$869K |
|
3250
iShares MSCI Norway ETF
ENOR
$42M
| $2.28M | ﹤0.01% |
78,992
+54,983
| +229% | +$1.59M |
|