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 | |
|---|---|---|---|---|---|---|
3401
Clear Channel Outdoor Holdings
CCO
$711M
| $1.5M | ﹤0.01% |
594,700
+176,608
| +42% | +$445K |
|
|
PDLI
3402
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.5M | ﹤0.01% |
692,905
-29,691
| -4% | -$64.1K |
|
3403
Vicor
VICR
$2.42B
| $1.49M | ﹤0.01% |
50,619
+8,312
| +20% | +$245K |
|
3404
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.49M | ﹤0.01% |
55,090
-498
| -0.9% | -$13.5K |
|
|
LGF.A
3405
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | ﹤0.01% |
161,275
+49,772
| +45% | +$460K |
|
3406
World Acceptance Corp
WRLD
$943M
| $1.49M | ﹤0.01% |
11,699
-583
| -5% | -$74.3K |
|
|
PBFX
3407
DELISTED
PBF LOGISTICS LP
PBFX
| $1.49M | ﹤0.01% |
70,426
-52,513
| -43% | -$1.11M |
|
3408
America's Car Mart
CRMT
$285M
| $1.49M | ﹤0.01% |
16,217
-2,519
| -13% | -$231K |
|
3409
BJ's Restaurants
BJRI
$657M
| $1.48M | ﹤0.01% |
38,200
+2,708
| +8% | +$105K |
|
|
FAM
3410
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.48M | ﹤0.01% |
140,466
-368,224
| -72% | -$3.89M |
|
3411
Bank of Marin Bancorp
BMRC
$408M
| $1.48M | ﹤0.01% |
35,748
+1,014
| +3% | +$42.1K |
|
3412
Andersons Inc
ANDE
$1.37B
| $1.48M | ﹤0.01% |
65,998
+5,137
| +8% | +$115K |
|
3413
Heritage Commerce
HTBK
$637M
| $1.48M | ﹤0.01% |
125,849
-450
| -0.4% | -$5.29K |
|
|
PSDO
3414
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.48M | ﹤0.01% |
87,516
-47,401
| -35% | -$802K |
|
3415
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $1.48M | ﹤0.01% |
42,924
-29,762
| -41% | -$1.02M |
|
3416
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.48M | ﹤0.01% |
60,545
-84,401
| -58% | -$2.06M |
|
|
ZGNX
3417
DELISTED
Zogenix, Inc.
ZGNX
| $1.48M | ﹤0.01% |
36,867
+651
| +2% | +$26.1K |
|
|
ORAN
3418
DELISTED
Orange
ORAN
| $1.47M | ﹤0.01% |
94,632
-485,075
| -84% | -$7.55M |
|
3419
RE/MAX Holdings
RMAX
$206M
| $1.47M | ﹤0.01% |
45,710
+7,630
| +20% | +$246K |
|
3420
Dillards
DDS
$9.42B
| $1.47M | ﹤0.01% |
22,152
+2,267
| +11% | +$150K |
|
3421
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.46M | ﹤0.01% |
105,848
+30,442
| +40% | +$421K |
|
|
KIN
3422
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.46M | ﹤0.01% |
213,612
+31,332
| +17% | +$215K |
|
3423
Columbia Financial
CLBK
$1.66B
| $1.46M | ﹤0.01% |
92,584
+10,761
| +13% | +$170K |
|
3424
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $1.46M | ﹤0.01% |
36,641
-5,467
| -13% | -$218K |
|
3425
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.45M | ﹤0.01% |
56,077
+54,198
| +2,884% | +$1.41M |
|