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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Itaú Unibanco
ITUB
$76.8B
| $1.67M | ﹤0.01% |
473,855
+277,557
| +141% | +$976K |
|
3252
Dave & Buster's
PLAY
$696M
| $1.67M | ﹤0.01% |
124,994
+35,491
| +40% | +$473K |
|
|
MPV
3253
Barings Participation Investors
MPV
$217M
| $1.66M | ﹤0.01% |
130,054
-4,219
| -3% | -$53.8K |
|
|
KRTX
3254
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.66M | ﹤0.01% |
14,868
+4,571
| +44% | +$509K |
|
|
JPT
3255
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.66M | ﹤0.01% |
73,650
+1,200
| +2% | +$27K |
|
3256
Children's Place
PLCE
$175M
| $1.66M | ﹤0.01% |
44,235
+1,211
| +3% | +$45.3K |
|
|
NGM
3257
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.65M | ﹤0.01% |
83,792
+46,661
| +126% | +$921K |
|
|
ARCH
3258
DELISTED
Arch Resources, Inc.
ARCH
| $1.65M | ﹤0.01% |
58,170
+22,778
| +64% | +$647K |
|
|
FMN
3259
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $1.65M | ﹤0.01% |
125,131
+999
| +0.8% | +$13.2K |
|
3260
TriplePoint Venture Growth BDC
TPVG
$246M
| $1.65M | ﹤0.01% |
160,637
+1,368
| +0.9% | +$14.1K |
|
|
TBI
3261
Trueblue
TBI
$189M
| $1.65M | ﹤0.01% |
107,818
+3,673
| +4% | +$56.1K |
|
3262
Inogen
INGN
$230M
| $1.65M | ﹤0.01% |
46,348
+4,411
| +11% | +$157K |
|
3263
Axogen
AXGN
$770M
| $1.64M | ﹤0.01% |
177,843
+157,112
| +758% | +$1.45M |
|
|
NXGN
3264
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.64M | ﹤0.01% |
149,693
+22,516
| +18% | +$247K |
|
|
MCN
3265
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.64M | ﹤0.01% |
290,600
+2,416
| +0.8% | +$13.6K |
|
|
PEO
3266
Adams Natural Resources Fund
PEO
$583M
| $1.64M | ﹤0.01% |
149,956
+28,208
| +23% | +$308K |
|
|
ETJ
3267
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $1.63M | ﹤0.01% |
170,341
-35,557
| -17% | -$340K |
|
3268
Kodiak Sciences
KOD
$486M
| $1.63M | ﹤0.01% |
30,096
+3,169
| +12% | +$172K |
|
3269
ProShares Short QQQ
PSQ
$540M
| $1.63M | ﹤0.01% |
17,149
-13,361
| -44% | -$1.27M |
|
|
NEX
3270
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.63M | ﹤0.01% |
664,123
+504,506
| +316% | +$1.24M |
|
3271
Vanda Pharmaceuticals
VNDA
$259M
| $1.63M | ﹤0.01% |
142,250
-54,239
| -28% | -$620K |
|
3272
Embraer
ERJ
$10.5B
| $1.63M | ﹤0.01% |
271,693
+260,597
| +2,349% | +$1.56M |
|
|
SWI
3273
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.62M | ﹤0.01% |
87,158
+75,540
| +650% | +$1.41M |
|
3274
Nordic American Tanker
NAT
$680M
| $1.62M | ﹤0.01% |
399,255
+204,360
| +105% | +$829K |
|
|
EGRX
3275
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.62M | ﹤0.01% |
33,711
+1,587
| +5% | +$76.1K |
|