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 | |
|---|---|---|---|---|---|---|
3426
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $1.82M | ﹤0.01% |
45,723
+4,952
| +12% | +$197K |
|
3427
International Money Express
IMXI
$429M
| $1.82M | ﹤0.01% |
108,701
-24,851
| -19% | -$415K |
|
3428
Eastern Company
EML
$163M
| $1.81M | ﹤0.01% |
71,940
-1,605
| -2% | -$40.4K |
|
3429
Heron Therapeutics
HRTX
$236M
| $1.81M | ﹤0.01% |
169,089
+2,546
| +2% | +$27.2K |
|
3430
Nuveen Real Estate Income Fund
JRS
$235M
| $1.81M | ﹤0.01% |
170,320
+3,673
| +2% | +$39K |
|
3431
Kinetik
KNTK
$2.72B
| $1.81M | ﹤0.01% |
52,374
+49,348
| +1,631% | +$1.7M |
|
|
MNTV
3432
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.8M | ﹤0.01% |
92,048
+39,936
| +77% | +$783K |
|
3433
BlackRock Multi-Sector Income Trust
BIT
$589M
| $1.8M | ﹤0.01% |
96,280
-11,641
| -11% | -$218K |
|
3434
Puma Biotechnology
PBYI
$228M
| $1.8M | ﹤0.01% |
257,025
+32,555
| +15% | +$228K |
|
|
SUMO
3435
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.8M | ﹤0.01% |
111,763
+75,470
| +208% | +$1.22M |
|
|
RPT
3436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | ﹤0.01% |
141,034
+49,216
| +54% | +$628K |
|
3437
DMC Global
BOOM
$158M
| $1.8M | ﹤0.01% |
48,757
-16,761
| -26% | -$618K |
|
|
PCPC
3438
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $1.8M | ﹤0.01% |
+73,859
| New | +$1.8M |
|
3439
Ooma
OOMA
$360M
| $1.8M | ﹤0.01% |
96,528
-50,499
| -34% | -$940K |
|
3440
Vital Energy
VTLE
$633M
| $1.8M | ﹤0.01% |
22,137
+8,393
| +61% | +$681K |
|
|
BVH
3441
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.78M | ﹤0.01% |
69,019
+4,741
| +7% | +$122K |
|
3442
Lineage Cell Therapeutics
LCTX
$354M
| $1.78M | ﹤0.01% |
704,444
+693,901
| +6,582% | +$1.75M |
|
3443
InterContinental Hotels
IHG
$18B
| $1.77M | ﹤0.01% |
27,579
+3,000
| +12% | +$193K |
|
3444
GrowGeneration
GRWG
$103M
| $1.77M | ﹤0.01% |
71,656
+43,181
| +152% | +$1.07M |
|
|
AGAC
3445
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.77M | ﹤0.01% |
181,618
| – | – |
|
3446
UNIFI
UFI
$86.1M
| $1.76M | ﹤0.01% |
80,329
+78,870
| +5,406% | +$1.73M |
|
3447
NBT Bancorp
NBTB
$2.32B
| $1.76M | ﹤0.01% |
48,712
+3,851
| +9% | +$139K |
|
|
DHC
3448
Diversified Healthcare Trust
DHC
$1.08B
| $1.76M | ﹤0.01% |
518,919
-105,967
| -17% | -$359K |
|
3449
Photronics
PLAB
$1.47B
| $1.76M | ﹤0.01% |
129,134
+48,705
| +61% | +$663K |
|
3450
EVgo
EVGO
$626M
| $1.76M | ﹤0.01% |
215,814
+161,937
| +301% | +$1.32M |
|