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 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
RPC Inc
RES
$1.02B
| $378K | ﹤0.01% |
42,507
-5,488
| -11% | -$48.8K |
|
3377
Seaboard Corp
SEB
$3.72B
| $378K | ﹤0.01% |
100
+24
| +32% | +$90.6K |
|
|
CSA
3378
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $377K | ﹤0.01% |
6,508
| – | – |
|
3379
BioXcel Therapeutics
BTAI
$48.2M
| $377K | ﹤0.01% |
1,096
-73
| -6% | -$25.1K |
|
3380
FIGS
FIGS
$1.21B
| $376K | ﹤0.01% |
55,926
+10,224
| +22% | +$68.8K |
|
|
TVRD
3381
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $376K | ﹤0.01% |
971
-886
| -48% | -$343K |
|
3382
Amplify Online Retail ETF
IBUY
$165M
| $375K | ﹤0.01% |
9,616
-3,386
| -26% | -$132K |
|
3383
TriMas Corp
TRS
$1.63B
| $375K | ﹤0.01% |
13,514
-230
| -2% | -$6.38K |
|
3384
Huron Consulting
HURN
$2.49B
| $374K | ﹤0.01% |
5,158
+3,072
| +147% | +$223K |
|
3385
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $373K | ﹤0.01% |
17,656
-749
| -4% | -$15.8K |
|
3386
Rapid7
RPD
$1.31B
| $373K | ﹤0.01% |
10,985
-11,190
| -50% | -$380K |
|
|
CNR
3387
Core Natural Resources, Inc.
CNR
$3.97B
| $373K | ﹤0.01% |
5,738
-4,481
| -44% | -$291K |
|
3388
Senseonics Holdings
SENS
$371M
| $372K | ﹤0.01% |
361,489
-92,753
| -20% | -$95.5K |
|
|
PCF
3389
High Income Securities Fund
PCF
$120M
| $372K | ﹤0.01% |
57,172
-61,264
| -52% | -$398K |
|
|
PLL
3390
DELISTED
Piedmont Lithium
PLL
| $372K | ﹤0.01% |
8,440
-1,029
| -11% | -$45.3K |
|
3391
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $372K | ﹤0.01% |
11,103
| – | – |
|
|
SAGE
3392
DELISTED
Sage Therapeutics
SAGE
| $371K | ﹤0.01% |
9,723
-2,664
| -22% | -$102K |
|
3393
Tidewater
TDW
$2.83B
| $370K | ﹤0.01% |
10,033
+9,479
| +1,711% | +$349K |
|
3394
Fidelity Total Bond ETF
FBND
$20.8B
| $370K | ﹤0.01% |
8,210
+2,760
| +51% | +$124K |
|
3395
Corebridge Financial
CRBG
$17.5B
| $370K | ﹤0.01% |
+18,423
| New | +$370K |
|
|
PTRA
3396
DELISTED
Proterra Inc. Common Stock
PTRA
| $369K | ﹤0.01% |
97,788
+78,805
| +415% | +$297K |
|
3397
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $369K | ﹤0.01% |
28,270
+802
| +3% | +$10.5K |
|
3398
Upbound Group
UPBD
$1.58B
| $369K | ﹤0.01% |
16,343
-55,840
| -77% | -$1.26M |
|
|
GLU
3399
Gabelli Utility & Income Trust
GLU
$107M
| $368K | ﹤0.01% |
26,166
-1,987
| -7% | -$28K |
|
3400
OneSpan
OSPN
$625M
| $368K | ﹤0.01% |
32,854
-1,267
| -4% | -$14.2K |
|