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 | |
|---|---|---|---|---|---|---|
3326
Kornit Digital
KRNT
$664M
| $2.11M | ﹤0.01% |
14,558
+329
| +2% | +$47.6K |
|
3327
Camden National
CAC
$703M
| $2.1M | ﹤0.01% |
43,792
-13,320
| -23% | -$638K |
|
|
ECOM
3328
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.1M | ﹤0.01% |
83,117
-22,977
| -22% | -$580K |
|
3329
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $2.09M | ﹤0.01% |
44,124
-1,840
| -4% | -$87.3K |
|
3330
Kymera Therapeutics
KYMR
$3.66B
| $2.08M | ﹤0.01% |
35,482
+34,052
| +2,381% | +$2M |
|
|
ASA
3331
ASA Gold and Precious Metals
ASA
$773M
| $2.08M | ﹤0.01% |
110,319
+45,065
| +69% | +$851K |
|
3332
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.08M | ﹤0.01% |
26,901
+3,188
| +13% | +$247K |
|
|
WSR
3333
Whitestone REIT
WSR
$660M
| $2.08M | ﹤0.01% |
212,305
+14,728
| +7% | +$144K |
|
3334
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $2.07M | ﹤0.01% |
82,538
-2,526
| -3% | -$63.5K |
|
3335
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $2.07M | ﹤0.01% |
58,548
+5,142
| +10% | +$182K |
|
|
CUTR
3336
DELISTED
Cutera, Inc.
CUTR
| $2.07M | ﹤0.01% |
44,457
-29,185
| -40% | -$1.36M |
|
3337
Global X SuperIncome Preferred ETF
SPFF
$139M
| $2.07M | ﹤0.01% |
173,027
-4,934
| -3% | -$59K |
|
|
XHR
3338
Xenia Hotels & Resorts
XHR
$1.42B
| $2.07M | ﹤0.01% |
116,413
+24,256
| +26% | +$430K |
|
|
CEQP
3339
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.06M | ﹤0.01% |
72,725
-10,315
| -12% | -$293K |
|
3340
Frontier Communications
FYBR
$9.34B
| $2.06M | ﹤0.01% |
73,913
+69,815
| +1,704% | +$1.95M |
|
3341
Royalty Pharma
RPRX
$15.4B
| $2.06M | ﹤0.01% |
56,914
-49,210
| -46% | -$1.78M |
|
|
AEPPL
3342
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.05M | ﹤0.01% |
43,053
-11,485
| -21% | -$547K |
|
|
TGP
3343
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.05M | ﹤0.01% |
131,983
-7,070
| -5% | -$110K |
|
3344
TaskUs
TASK
$1.58B
| $2.05M | ﹤0.01% |
30,862
+14,477
| +88% | +$961K |
|
|
VNET
3345
VNET Group
VNET
$2.68B
| $2.05M | ﹤0.01% |
118,087
+9,001
| +8% | +$156K |
|
3346
A-Mark Precious Metals
AMRK
$669M
| $2.04M | ﹤0.01% |
68,112
-63,734
| -48% | -$1.91M |
|
|
JTD
3347
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.04M | ﹤0.01% |
129,054
+41,776
| +48% | +$662K |
|
3348
BJ's Restaurants
BJRI
$664M
| $2.04M | ﹤0.01% |
48,874
+2,430
| +5% | +$101K |
|
3349
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $2.04M | ﹤0.01% |
22,413
-1,178
| -5% | -$107K |
|
|
CLDR
3350
DELISTED
Cloudera, Inc.
CLDR
| $2.03M | ﹤0.01% |
127,276
-2,610,420
| -95% | -$41.7M |
|