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
|
+$1.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$426M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$347M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$337M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $1.88M | ﹤0.01% |
51,835
+51,834
| +5,183,400% | +$1.88M |
|
3402
Ascent Industries
ACNT
$118M
| $1.88M | ﹤0.01% |
170,535
-1,135
| -0.7% | -$12.5K |
|
3403
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $1.87M | ﹤0.01% |
59,914
-128,091
| -68% | -$4M |
|
3404
Cenovus Energy
CVE
$31.4B
| $1.87M | ﹤0.01% |
185,840
-126,485
| -40% | -$1.27M |
|
3405
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.87M | ﹤0.01% |
119,256
+16,556
| +16% | +$260K |
|
|
PEO
3406
Adams Natural Resources Fund
PEO
$585M
| $1.87M | ﹤0.01% |
123,691
+14,145
| +13% | +$214K |
|
|
CSSE
3407
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.86M | ﹤0.01% |
+81,235
| New | +$1.86M |
|
3408
KRONOS Worldwide
KRO
$717M
| $1.86M | ﹤0.01% |
149,655
-28,731
| -16% | -$357K |
|
3409
Champion Homes, Inc.
SKY
$4.31B
| $1.86M | ﹤0.01% |
30,926
-6,614
| -18% | -$397K |
|
3410
Surmodics
SRDX
$461M
| $1.86M | ﹤0.01% |
33,352
+3,737
| +13% | +$208K |
|
3411
Coeur Mining
CDE
$10.5B
| $1.85M | ﹤0.01% |
300,658
-121,950
| -29% | -$752K |
|
3412
Costamare
CMRE
$1.53B
| $1.85M | ﹤0.01% |
119,561
-27,809
| -19% | -$431K |
|
3413
Rapid Micro Biosystems
RPID
$142M
| $1.85M | ﹤0.01% |
+99,906
| New | +$1.85M |
|
3414
Axogen
AXGN
$794M
| $1.84M | ﹤0.01% |
116,745
+17,262
| +17% | +$273K |
|
3415
Green Plains
GPRE
$674M
| $1.84M | ﹤0.01% |
56,285
-48,833
| -46% | -$1.59M |
|
|
HGLB
3416
Highland Global Allocation Fund
HGLB
$206M
| $1.84M | ﹤0.01% |
201,940
-797
| -0.4% | -$7.25K |
|
3417
MacroGenics
MGNX
$109M
| $1.84M | ﹤0.01% |
87,675
-16,583
| -16% | -$347K |
|
|
NBW
3418
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.84M | ﹤0.01% |
128,205
+156
| +0.1% | +$2.23K |
|
|
PCSB
3419
DELISTED
PCSB Financial Corporation
PCSB
| $1.83M | ﹤0.01% |
99,303
-90
| -0.1% | -$1.66K |
|
|
RFM
3420
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $1.83M | ﹤0.01% |
78,141
+1,719
| +2% | +$40.2K |
|
3421
iShares MSCI Turkey ETF
TUR
$170M
| $1.83M | ﹤0.01% |
86,003
+66,838
| +349% | +$1.42M |
|
|
BNFT
3422
DELISTED
Benefitfocus, Inc.
BNFT
| $1.83M | ﹤0.01% |
164,377
-282,240
| -63% | -$3.13M |
|
3423
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $1.82M | ﹤0.01% |
38,311
-2,657
| -6% | -$126K |
|
3424
Arbutus Biopharma
ABUS
$847M
| $1.82M | ﹤0.01% |
424,422
+420,496
| +10,711% | +$1.8M |
|
3425
Inseego
INSG
$196M
| $1.82M | ﹤0.01% |
27,328
+5,024
| +23% | +$335K |
|