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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Universal Electronics
UEIC
$62.7M
| $463K | ﹤0.01% |
18,109
-10,660
| -37% | -$273K |
|
|
NP
3377
DELISTED
Neenah, Inc. Common Stock
NP
| $463K | ﹤0.01% |
13,532
-15,127
| -53% | -$518K |
|
3378
Eagle Bancorp
EGBN
$651M
| $461K | ﹤0.01% |
9,726
-15,874
| -62% | -$752K |
|
|
SBR
3379
Sabine Royalty Trust
SBR
$1.12B
| $461K | ﹤0.01% |
7,570
-259
| -3% | -$15.8K |
|
3380
ALPS Clean Energy ETF
ACES
$98.4M
| $458K | ﹤0.01% |
9,438
-135,051
| -93% | -$6.55M |
|
3381
Open Lending Corp
LPRO
$267M
| $458K | ﹤0.01% |
44,762
-55,514
| -55% | -$568K |
|
3382
Openlane
KAR
$3.1B
| $456K | ﹤0.01% |
30,824
-36,247
| -54% | -$536K |
|
3383
Coupang
CPNG
$60.9B
| $455K | ﹤0.01% |
35,705
-149,488
| -81% | -$1.9M |
|
3384
Green Plains
GPRE
$674M
| $455K | ﹤0.01% |
16,762
-70,806
| -81% | -$1.92M |
|
3385
Invesco Mortgage Capital
IVR
$493M
| $454K | ﹤0.01% |
30,962
-20,057
| -39% | -$294K |
|
3386
OFG Bancorp
OFG
$2B
| $454K | ﹤0.01% |
17,920
-38,394
| -68% | -$973K |
|
|
NEX
3387
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $453K | ﹤0.01% |
47,737
-123,840
| -72% | -$1.18M |
|
3388
Rocket Companies
RKT
$44.5B
| $452K | ﹤0.01% |
61,439
-194,077
| -76% | -$1.43M |
|
|
SNLN
3389
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $452K | ﹤0.01% |
30,684
-3,331
| -10% | -$49.1K |
|
3390
Nuveen Mortgage and Income Fund
JLS
$104M
| $450K | ﹤0.01% |
27,217
+2,250
| +9% | +$37.2K |
|
|
CGO
3391
Calamos Global Total Return Fund
CGO
$120M
| $449K | ﹤0.01% |
42,324
+18,905
| +81% | +$201K |
|
3392
Healthcare Services Group
HCSG
$1.16B
| $449K | ﹤0.01% |
25,864
-54,780
| -68% | -$951K |
|
3393
York Water
YORW
$442M
| $449K | ﹤0.01% |
11,095
-4,914
| -31% | -$199K |
|
3394
GoodRx Holdings
GDRX
$1.47B
| $448K | ﹤0.01% |
75,713
-30,239
| -29% | -$179K |
|
|
MFA
3395
MFA Financial
MFA
$999M
| $447K | ﹤0.01% |
41,689
+3,289
| +9% | +$35.3K |
|
|
CAF
3396
Morgan Stanley China A Share Fund
CAF
$272M
| $446K | ﹤0.01% |
26,357
+8,533
| +48% | +$144K |
|
3397
The Bancorp
TBBK
$3.67B
| $446K | ﹤0.01% |
22,849
-34,867
| -60% | -$681K |
|
3398
Axogen
AXGN
$794M
| $445K | ﹤0.01% |
54,381
-21,539
| -28% | -$176K |
|
3399
Super Micro Computer
SMCI
$27.3B
| $445K | ﹤0.01% |
110,270
-322,170
| -75% | -$1.3M |
|
3400
ZTO Express
ZTO
$15B
| $445K | ﹤0.01% |
16,204
+394
| +2% | +$10.8K |
|