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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Tredegar Corp
TG
$279M
| $910K | ﹤0.01% |
58,221
+412
| +0.7% | +$6.44K |
|
3402
Telecom Argentina
TEO
$3.09B
| $909K | ﹤0.01% |
98,603
+76,073
| +338% | +$701K |
|
3403
Stratasys
SSYS
$837M
| $908K | ﹤0.01% |
56,965
+2,939
| +5% | +$46.8K |
|
3404
Winmark
WINA
$1.78B
| $908K | ﹤0.01% |
7,128
+900
| +14% | +$115K |
|
|
IGMS
3405
DELISTED
IGM Biosciences
IGMS
| $906K | ﹤0.01% |
16,143
+13,531
| +518% | +$759K |
|
3406
KRONOS Worldwide
KRO
$694M
| $905K | ﹤0.01% |
107,259
+7,037
| +7% | +$59.4K |
|
3407
Designer Brands
DBI
$210M
| $903K | ﹤0.01% |
181,142
+34,705
| +24% | +$173K |
|
|
ATHX
3408
DELISTED
Athersys, Inc. Common Stock
ATHX
| $901K | ﹤0.01% |
12,011
+1,819
| +18% | +$136K |
|
3409
Telus
TU
$24.5B
| $900K | ﹤0.01% |
57,090
-5,660
| -9% | -$89.2K |
|
3410
Extreme Networks
EXTR
$2.94B
| $895K | ﹤0.01% |
289,855
+52,476
| +22% | +$162K |
|
3411
nLIGHT
LASR
$1.47B
| $895K | ﹤0.01% |
85,333
+10,273
| +14% | +$108K |
|
|
TSG
3412
DELISTED
The Stars Group Inc.
TSG
| $895K | ﹤0.01% |
43,850
-4,632
| -10% | -$94.5K |
|
3413
Forestar Group
FOR
$1.36B
| $894K | ﹤0.01% |
86,331
+13,059
| +18% | +$135K |
|
|
AAMI
3414
Acadian Asset Management Inc.
AAMI
$1.73B
| $893K | ﹤0.01% |
139,572
-53,944
| -28% | -$345K |
|
3415
CNB Financial Corp
CCNE
$757M
| $890K | ﹤0.01% |
47,170
+11,399
| +32% | +$215K |
|
3416
Anywhere Real Estate
HOUS
$801M
| $888K | ﹤0.01% |
294,744
+2,849
| +1% | +$8.58K |
|
3417
Surmodics
SRDX
$456M
| $888K | ﹤0.01% |
26,636
+120
| +0.5% | +$4K |
|
3418
Fortuna Silver Mines
FSM
$2.42B
| $887K | ﹤0.01% |
383,852
-248,997
| -39% | -$575K |
|
3419
Matrix Service
MTRX
$357M
| $886K | ﹤0.01% |
93,622
-27,452
| -23% | -$260K |
|
3420
Utah Medical Products
UTMD
$198M
| $886K | ﹤0.01% |
9,428
+2,705
| +40% | +$254K |
|
3421
Monro
MNRO
$541M
| $883K | ﹤0.01% |
20,162
-1,598
| -7% | -$70K |
|
3422
Nordic American Tanker
NAT
$701M
| $883K | ﹤0.01% |
194,895
+97,436
| +100% | +$441K |
|
3423
PRA Group
PRAA
$653M
| $880K | ﹤0.01% |
31,750
+988
| +3% | +$27.4K |
|
|
PVL
3424
Permianville Royalty Trust
PVL
$66.3M
| $880K | ﹤0.01% |
830,514
+28,382
| +4% | +$30.1K |
|
|
KSM
3425
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $880K | ﹤0.01% |
85,306
-1,699
| -2% | -$17.5K |
|