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 | |
|---|---|---|---|---|---|---|
3426
Marten Transport
MRTN
$917M
| $1.45M | ﹤0.01% |
104,889
+1,959
| +2% | +$27.2K |
|
|
TYPE
3427
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.45M | ﹤0.01% |
73,312
-184,554
| -72% | -$3.66M |
|
|
XLRN
3428
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.45M | ﹤0.01% |
36,673
+3,083
| +9% | +$122K |
|
|
GTS
3429
DELISTED
Triple-S Management Corporation
GTS
| $1.44M | ﹤0.01% |
107,769
-12,831
| -11% | -$172K |
|
|
PEO
3430
Adams Natural Resources Fund
PEO
$585M
| $1.44M | ﹤0.01% |
94,736
+24,810
| +35% | +$378K |
|
3431
GameStop
GME
$11.8B
| $1.43M | ﹤0.01% |
1,036,036
+131,916
| +15% | +$182K |
|
3432
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.43M | ﹤0.01% |
50,861
-23,019
| -31% | -$645K |
|
3433
Northfield Bancorp
NFBK
$489M
| $1.43M | ﹤0.01% |
88,796
+3,583
| +4% | +$57.5K |
|
3434
Buckle
BKE
$3.11B
| $1.42M | ﹤0.01% |
69,089
+707
| +1% | +$14.6K |
|
3435
Civista Bancshares
CIVB
$408M
| $1.42M | ﹤0.01% |
65,163
+6,785
| +12% | +$147K |
|
3436
Stitch Fix
SFIX
$742M
| $1.42M | ﹤0.01% |
73,524
-7,424
| -9% | -$143K |
|
3437
Sonic Automotive
SAH
$2.76B
| $1.41M | ﹤0.01% |
44,987
-41,021
| -48% | -$1.29M |
|
3438
Southern Copper
SCCO
$87.1B
| $1.41M | ﹤0.01% |
43,388
-29,385
| -40% | -$955K |
|
3439
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.41M | ﹤0.01% |
25,708
+7,865
| +44% | +$431K |
|
3440
Select Water Solutions
WTTR
$1.06B
| $1.4M | ﹤0.01% |
162,129
+7,646
| +5% | +$66.2K |
|
3441
Omega Flex
OFLX
$352M
| $1.4M | ﹤0.01% |
13,715
+490
| +4% | +$50.1K |
|
3442
IMAX
IMAX
$1.73B
| $1.4M | ﹤0.01% |
63,880
+6,379
| +11% | +$140K |
|
3443
InterDigital
IDCC
$8.67B
| $1.4M | ﹤0.01% |
26,697
-3,365
| -11% | -$177K |
|
3444
Cass Information Systems
CASS
$556M
| $1.4M | ﹤0.01% |
25,864
+3,778
| +17% | +$204K |
|
3445
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.4M | ﹤0.01% |
33,133
+5,407
| +20% | +$228K |
|
3446
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $1.39M | ﹤0.01% |
63,894
-3,830
| -6% | -$83.5K |
|
|
UNIT
3447
Uniti Group
UNIT
$1.68B
| $1.39M | ﹤0.01% |
179,497
-76,505
| -30% | -$594K |
|
|
RJA
3448
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.39M | ﹤0.01% |
265,008
+8,874
| +3% | +$46.5K |
|
|
DX
3449
Dynex Capital
DX
$1.61B
| $1.39M | ﹤0.01% |
93,809
-27,787
| -23% | -$411K |
|
|
PRMW
3450
DELISTED
Primo Water Corporation
PRMW
| $1.38M | ﹤0.01% |
112,551
-61,582
| -35% | -$756K |
|