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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
3401
DELISTED
Plantronics, Inc.
POLY
| $1.37M | ﹤0.01% |
93,371
+19,996
| +27% | +$293K |
|
3402
Cue Biopharma
CUE
$55.5M
| $1.37M | ﹤0.01% |
55,765
+17,903
| +47% | +$439K |
|
|
ITCI
3403
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.37M | ﹤0.01% |
53,196
+23,031
| +76% | +$591K |
|
3404
America's Car Mart
CRMT
$267M
| $1.37M | ﹤0.01% |
15,533
-22,920
| -60% | -$2.01M |
|
|
ARD
3405
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.37M | ﹤0.01% |
105,735
-55,033
| -34% | -$710K |
|
|
DCP
3406
DELISTED
DCP Midstream, LP
DCP
| $1.36M | ﹤0.01% |
120,241
-28,756
| -19% | -$325K |
|
3407
Angi Inc
ANGI
$769M
| $1.35M | ﹤0.01% |
11,131
+435
| +4% | +$52.8K |
|
3408
iHeartMedia
IHRT
$446M
| $1.35M | ﹤0.01% |
161,655
+72,466
| +81% | +$605K |
|
3409
American Axle
AXL
$743M
| $1.35M | ﹤0.01% |
177,713
-55,703
| -24% | -$423K |
|
|
CEM
3410
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.35M | ﹤0.01% |
84,587
+3,198
| +4% | +$51K |
|
3411
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.35M | ﹤0.01% |
9,637
-1,539
| -14% | -$215K |
|
3412
Digi International
DGII
$1.35B
| $1.35M | ﹤0.01% |
115,593
+7,090
| +7% | +$82.6K |
|
3413
Designer Brands
DBI
$210M
| $1.34M | ﹤0.01% |
198,294
+17,152
| +9% | +$116K |
|
3414
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $1.34M | ﹤0.01% |
45,813
-34,954
| -43% | -$1.02M |
|
3415
Precigen
PGEN
$1.14B
| $1.34M | ﹤0.01% |
268,233
+108,287
| +68% | +$540K |
|
|
BKCC
3416
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.33M | ﹤0.01% |
499,461
+122,358
| +32% | +$327K |
|
3417
Agilysys
AGYS
$3.01B
| $1.33M | ﹤0.01% |
74,271
-99,483
| -57% | -$1.79M |
|
3418
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.33M | ﹤0.01% |
49,693
+26,621
| +115% | +$714K |
|
3419
uniQure
QURE
$777M
| $1.33M | ﹤0.01% |
29,452
-3,938
| -12% | -$178K |
|
3420
Apellis Pharmaceuticals
APLS
$2.92B
| $1.33M | ﹤0.01% |
40,600
+9,828
| +32% | +$321K |
|
|
KIN
3421
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.33M | ﹤0.01% |
295,281
+134,640
| +84% | +$605K |
|
3422
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.32M | ﹤0.01% |
24,113
-307,482
| -93% | -$16.9M |
|
|
MSGN
3423
DELISTED
MSG Networks Inc.
MSGN
| $1.32M | ﹤0.01% |
132,894
+21,702
| +20% | +$216K |
|
|
PML
3424
PIMCO Municipal Income Fund II
PML
$518M
| $1.32M | ﹤0.01% |
98,250
-15,273
| -13% | -$205K |
|
3425
Movado Group
MOV
$434M
| $1.32M | ﹤0.01% |
121,665
-91,442
| -43% | -$991K |
|