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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
3351
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.61M | ﹤0.01% |
84,783
+3,480
| +4% | +$66.1K |
|
3352
Chord Energy
CHRD
$5.97B
| $1.61M | ﹤0.01% |
464,181
+23,066
| +5% | +$79.8K |
|
|
ERUS
3353
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.6M | ﹤0.01% |
41,082
-7,590
| -16% | -$295K |
|
3354
Adtran
ADTN
$756M
| $1.6M | ﹤0.01% |
140,563
+47,755
| +51% | +$542K |
|
3355
Simulations Plus
SLP
$321M
| $1.6M | ﹤0.01% |
45,981
+243
| +0.5% | +$8.43K |
|
|
PKO
3356
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.59M | ﹤0.01% |
59,785
-21,533
| -26% | -$573K |
|
3357
Tidewater
TDW
$2.86B
| $1.59M | ﹤0.01% |
105,201
+81,186
| +338% | +$1.23M |
|
|
NBW
3358
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.59M | ﹤0.01% |
113,557
-5,536
| -5% | -$77.5K |
|
3359
Inogen
INGN
$234M
| $1.59M | ﹤0.01% |
33,165
-78,624
| -70% | -$3.76M |
|
3360
Silicon Motion
SIMO
$3.11B
| $1.59M | ﹤0.01% |
44,915
-5,914
| -12% | -$209K |
|
|
SMED
3361
DELISTED
Sharps Compliance Corp
SMED
| $1.58M | ﹤0.01% |
381,714
-43,100
| -10% | -$179K |
|
3362
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $1.58M | ﹤0.01% |
111,149
+8,466
| +8% | +$120K |
|
3363
Liberty Latin America Class C
LILAK
$1.64B
| $1.58M | ﹤0.01% |
97,880
+4,079
| +4% | +$65.7K |
|
3364
PennyMac Financial
PFSI
$6.62B
| $1.58M | ﹤0.01% |
51,822
+9,308
| +22% | +$283K |
|
|
DERM
3365
DELISTED
Dermira, Inc.
DERM
| $1.57M | ﹤0.01% |
246,291
+4,290
| +2% | +$27.4K |
|
3366
Invesco Food & Beverage ETF
PBJ
$108M
| $1.57M | ﹤0.01% |
44,697
+1,621
| +4% | +$57K |
|
3367
American Vanguard Corp
AVD
$162M
| $1.57M | ﹤0.01% |
99,789
+8,847
| +10% | +$139K |
|
3368
Imperial Oil
IMO
$47.9B
| $1.57M | ﹤0.01% |
60,190
+19,154
| +47% | +$499K |
|
3369
Workhorse Group
WKHS
$17.2M
| $1.56M | ﹤0.01% |
1,784
+7
| +0.4% | +$6.13K |
|
3370
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.56M | ﹤0.01% |
29,144
-5,606
| -16% | -$299K |
|
|
AHT
3371
Ashford Hospitality Trust
AHT
$38.1M
| $1.56M | ﹤0.01% |
476
-175
| -27% | -$572K |
|
|
NTC
3372
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.56M | ﹤0.01% |
115,899
+4,113
| +4% | +$55.2K |
|
|
PCN
3373
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $1.55M | ﹤0.01% |
84,686
+1,995
| +2% | +$36.6K |
|
3374
Construction Partners
ROAD
$7.41B
| $1.55M | ﹤0.01% |
99,760
+7,995
| +9% | +$125K |
|
3375
Alkermes
ALKS
$4.69B
| $1.55M | ﹤0.01% |
79,591
-19,896
| -20% | -$388K |
|