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 | |
|---|---|---|---|---|---|---|
3376
Lazydays
GORV
$8.07M
| $1.95M | ﹤0.01% |
3,045
+2,748
| +925% | +$1.76M |
|
|
ARVL
3377
DELISTED
Arrival Ordinary Shares
ARVL
| $1.95M | ﹤0.01% |
2,960
+1,089
| +58% | +$716K |
|
|
SEAH
3378
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.94M | ﹤0.01% |
193,691
| – | – |
|
3379
HNI Corp
HNI
$2.1B
| $1.93M | ﹤0.01% |
52,681
-18,082
| -26% | -$664K |
|
3380
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $1.93M | ﹤0.01% |
70,982
+4,000
| +6% | +$109K |
|
3381
Upland Software
UPLD
$72.2M
| $1.93M | ﹤0.01% |
57,749
+4,426
| +8% | +$148K |
|
|
DCF
3382
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.93M | ﹤0.01% |
203,997
-11,471
| -5% | -$109K |
|
3383
CorVel
CRVL
$4.26B
| $1.93M | ﹤0.01% |
31,104
+13,167
| +73% | +$817K |
|
|
AAMI
3384
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.93M | ﹤0.01% |
73,853
+8,731
| +13% | +$228K |
|
3385
Ambac
AMBC
$423M
| $1.93M | ﹤0.01% |
134,441
+516
| +0.4% | +$7.39K |
|
|
NIMC
3386
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.92M | ﹤0.01% |
18,541
+980
| +6% | +$101K |
|
|
RETA
3387
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.91M | ﹤0.01% |
19,019
+4,081
| +27% | +$410K |
|
3388
XBiotech
XBIT
$84.1M
| $1.91M | ﹤0.01% |
147,447
-63,037
| -30% | -$816K |
|
3389
Oceaneering
OII
$2.47B
| $1.91M | ﹤0.01% |
143,302
+14,627
| +11% | +$195K |
|
3390
Uranium Energy
UEC
$5.45B
| $1.91M | ﹤0.01% |
625,381
+21,489
| +4% | +$65.5K |
|
|
VMM
3391
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.9M | ﹤0.01% |
133,940
-57,460
| -30% | -$815K |
|
|
EBIX
3392
DELISTED
Ebix Inc
EBIX
| $1.9M | ﹤0.01% |
70,432
+34,823
| +98% | +$938K |
|
|
MPV
3393
Barings Participation Investors
MPV
$216M
| $1.9M | ﹤0.01% |
137,320
-234
| -0.2% | -$3.23K |
|
3394
Olympic Steel
ZEUS
$374M
| $1.89M | ﹤0.01% |
77,771
+29,759
| +62% | +$725K |
|
3395
Sinclair Inc
SBGI
$1B
| $1.89M | ﹤0.01% |
59,654
-994
| -2% | -$31.5K |
|
|
ZUO
3396
DELISTED
Zuora, Inc.
ZUO
| $1.89M | ﹤0.01% |
113,923
+23,436
| +26% | +$388K |
|
|
FINS
3397
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $1.89M | ﹤0.01% |
110,851
+9,645
| +10% | +$164K |
|
3398
Dole
DOLE
$1.29B
| $1.89M | ﹤0.01% |
+111,129
| New | +$1.89M |
|
3399
Hess Midstream
HESM
$5.18B
| $1.89M | ﹤0.01% |
66,827
-231
| -0.3% | -$6.52K |
|
3400
Green Dot
GDOT
$845M
| $1.88M | ﹤0.01% |
37,377
-6,280
| -14% | -$316K |
|