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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
3276
DELISTED
Playa Hotels & Resorts
PLYA
| $1.14M | ﹤0.01% |
652,831
+12,025
| +2% | +$21K |
|
3277
QuinStreet
QNST
$947M
| $1.14M | ﹤0.01% |
141,898
-183,341
| -56% | -$1.48M |
|
3278
Invesco Pharmaceuticals ETF
PJP
$262M
| $1.14M | ﹤0.01% |
20,694
-8,900
| -30% | -$489K |
|
|
RDUS
3279
DELISTED
Radius Health, Inc.
RDUS
| $1.14M | ﹤0.01% |
87,397
-34,119
| -28% | -$444K |
|
|
BDSI
3280
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.14M | ﹤0.01% |
300,305
+127,021
| +73% | +$481K |
|
|
EVM
3281
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.14M | ﹤0.01% |
107,544
+31,328
| +41% | +$331K |
|
|
FAM
3282
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.13M | ﹤0.01% |
128,900
-7,090
| -5% | -$62.4K |
|
|
MSGN
3283
DELISTED
MSG Networks Inc.
MSGN
| $1.13M | ﹤0.01% |
111,192
-54,650
| -33% | -$557K |
|
|
MMT
3284
MFS Multimarket Income Trust
MMT
$263M
| $1.13M | ﹤0.01% |
225,224
+37,310
| +20% | +$188K |
|
|
RC
3285
Ready Capital
RC
$698M
| $1.13M | ﹤0.01% |
156,883
-32,829
| -17% | -$237K |
|
3286
Editas Medicine
EDIT
$245M
| $1.13M | ﹤0.01% |
57,062
+1,547
| +3% | +$30.7K |
|
3287
SpartanNash
SPTN
$893M
| $1.13M | ﹤0.01% |
78,930
-13,627
| -15% | -$195K |
|
|
PVG
3288
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | ﹤0.01% |
199,549
+3,033
| +2% | +$17.2K |
|
3289
Cameco
CCJ
$35.6B
| $1.13M | ﹤0.01% |
147,888
-9,346
| -6% | -$71.4K |
|
3290
DraftKings
DKNG
$21.2B
| $1.12M | ﹤0.01% |
91,146
+90,646
| +18,129% | +$1.12M |
|
|
OXFD
3291
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.12M | ﹤0.01% |
121,416
+54,676
| +82% | +$506K |
|
|
WSR
3292
Whitestone REIT
WSR
$649M
| $1.12M | ﹤0.01% |
181,115
+20,439
| +13% | +$127K |
|
3293
Global X Internet of Things ETF
SNSR
$226M
| $1.12M | ﹤0.01% |
61,408
+25,039
| +69% | +$457K |
|
|
SP
3294
DELISTED
SP Plus Corporation
SP
| $1.12M | ﹤0.01% |
53,869
+2,523
| +5% | +$52.3K |
|
3295
BridgeBio Pharma
BBIO
$9.78B
| $1.11M | ﹤0.01% |
38,421
+24,431
| +175% | +$708K |
|
|
ATAXZ
3296
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.11M | ﹤0.01% |
212,582
+3,749
| +2% | +$19.6K |
|
|
WTRU
3297
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.11M | ﹤0.01% |
20,758
-1,012,719
| -98% | -$54.2M |
|
3298
Global X SuperDividend US ETF
DIV
$648M
| $1.11M | ﹤0.01% |
86,163
-31,032
| -26% | -$400K |
|
3299
Axcelis
ACLS
$2.86B
| $1.11M | ﹤0.01% |
60,623
+2,964
| +5% | +$54.2K |
|
3300
Smith & Wesson
SWBI
$418M
| $1.11M | ﹤0.01% |
173,771
+34,230
| +25% | +$218K |
|