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 | |
|---|---|---|---|---|---|---|
|
BLUE
3276
DELISTED
bluebird bio
BLUE
| $2.24M | ﹤0.01% |
9,039
-6,116
| -40% | -$1.51M |
|
|
RSX
3277
DELISTED
VanEck Russia ETF
RSX
| $2.24M | ﹤0.01% |
73,770
-174,248
| -70% | -$5.28M |
|
3278
Southside Bancshares
SBSI
$930M
| $2.24M | ﹤0.01% |
58,346
+29,616
| +103% | +$1.13M |
|
3279
Stride
LRN
$6.15B
| $2.23M | ﹤0.01% |
62,134
+2,831
| +5% | +$102K |
|
3280
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $2.23M | ﹤0.01% |
163,488
+11,109
| +7% | +$151K |
|
|
TVTY
3281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.22M | ﹤0.01% |
96,287
-36,549
| -28% | -$843K |
|
|
CGAU
3282
Centerra Gold
CGAU
$1.88B
| $2.22M | ﹤0.01% |
325,000
-50,012
| -13% | -$341K |
|
3283
The RMR Group
RMR
$287M
| $2.22M | ﹤0.01% |
66,299
-1,478
| -2% | -$49.5K |
|
3284
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $2.22M | ﹤0.01% |
38,947
+5,622
| +17% | +$320K |
|
3285
A10 Networks
ATEN
$1.3B
| $2.21M | ﹤0.01% |
164,142
-56,034
| -25% | -$755K |
|
|
ITCI
3286
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.21M | ﹤0.01% |
59,328
+4,466
| +8% | +$167K |
|
3287
Suburban Propane Partners
SPH
$1.23B
| $2.21M | ﹤0.01% |
143,909
-3,992
| -3% | -$61.3K |
|
3288
Entravision Communication
EVC
$228M
| $2.21M | ﹤0.01% |
310,911
+153,028
| +97% | +$1.09M |
|
|
GGZ
3289
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $2.19M | ﹤0.01% |
137,389
+7,224
| +6% | +$115K |
|
3290
On Holding
ONON
$14.7B
| $2.19M | ﹤0.01% |
+72,676
| New | +$2.19M |
|
3291
Driven Brands
DRVN
$2.77B
| $2.18M | ﹤0.01% |
75,627
+3,220
| +4% | +$93K |
|
3292
Kezar Life Sciences
KZR
$27.5M
| $2.18M | ﹤0.01% |
25,271
+1,079
| +4% | +$93.2K |
|
3293
Pure Cycle
PCYO
$277M
| $2.18M | ﹤0.01% |
164,040
-12,935
| -7% | -$172K |
|
|
EVG
3294
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.18M | ﹤0.01% |
163,584
-623,268
| -79% | -$8.31M |
|
|
SOR
3295
Source Capital
SOR
$371M
| $2.18M | ﹤0.01% |
48,826
+6,644
| +16% | +$297K |
|
|
ATSG
3296
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.18M | ﹤0.01% |
84,395
+63,489
| +304% | +$1.64M |
|
3297
Fulton Financial
FULT
$3.55B
| $2.17M | ﹤0.01% |
142,343
+51,350
| +56% | +$784K |
|
3298
Aclaris Therapeutics
ACRS
$211M
| $2.17M | ﹤0.01% |
120,549
+119,438
| +10,750% | +$2.15M |
|
3299
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.17M | ﹤0.01% |
160,359
-1,026
| -0.6% | -$13.9K |
|
|
BFS
3300
Saul Centers
BFS
$789M
| $2.16M | ﹤0.01% |
49,054
+773
| +2% | +$34.1K |
|