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 | |
|---|---|---|---|---|---|---|
|
AGTI
3476
DELISTED
Agiliti, Inc.
AGTI
| $1.7M | ﹤0.01% |
89,439
+23,968
| +37% | +$456K |
|
3477
SpartanNash
SPTN
$896M
| $1.7M | ﹤0.01% |
77,732
+40,185
| +107% | +$880K |
|
|
VCRA
3478
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.7M | ﹤0.01% |
37,171
+11,650
| +46% | +$533K |
|
3479
SmartRent
SMRT
$301M
| $1.7M | ﹤0.01% |
130,373
+130,198
| +74,399% | +$1.7M |
|
3480
Microvision
MVIS
$376M
| $1.7M | ﹤0.01% |
153,462
+97,253
| +173% | +$1.07M |
|
|
KTF
3481
DWS Municipal Income Trust
KTF
$363M
| $1.7M | ﹤0.01% |
142,382
-21,861
| -13% | -$260K |
|
3482
Laureate Education
LAUR
$4.36B
| $1.69M | ﹤0.01% |
99,447
+16,024
| +19% | +$272K |
|
3483
ICL Group
ICL
$7.9B
| $1.68M | ﹤0.01% |
230,627
+29,474
| +15% | +$214K |
|
3484
Apellis Pharmaceuticals
APLS
$2.95B
| $1.67M | ﹤0.01% |
50,589
+14,390
| +40% | +$474K |
|
3485
Liberty Latin America Class C
LILAK
$1.66B
| $1.67M | ﹤0.01% |
127,029
+62,681
| +97% | +$823K |
|
|
NXGN
3486
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | ﹤0.01% |
117,994
+25,298
| +27% | +$357K |
|
|
RCM
3487
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.66M | ﹤0.01% |
75,484
-23,164
| -23% | -$510K |
|
3488
TriCo Bancshares
TCBK
$1.51B
| $1.66M | ﹤0.01% |
38,272
+2,505
| +7% | +$109K |
|
3489
WSFS Financial
WSFS
$3.13B
| $1.66M | ﹤0.01% |
32,361
-3,952
| -11% | -$203K |
|
|
AUTL
3490
Autolus Therapeutics
AUTL
$362M
| $1.66M | ﹤0.01% |
253,430
+110,426
| +77% | +$723K |
|
3491
American Axle
AXL
$749M
| $1.66M | ﹤0.01% |
188,459
+10,382
| +6% | +$91.4K |
|
|
ETJ
3492
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $1.66M | ﹤0.01% |
155,266
-6,941
| -4% | -$74.2K |
|
3493
Hayward Holdings
HAYW
$3.32B
| $1.66M | ﹤0.01% |
74,660
-1,279
| -2% | -$28.4K |
|
3494
Inspired Entertainment
INSE
$253M
| $1.66M | ﹤0.01% |
141,556
-57,478
| -29% | -$673K |
|
3495
Aemetis
AMTX
$153M
| $1.65M | ﹤0.01% |
90,423
+42,168
| +87% | +$771K |
|
|
ASGI
3496
abrdn Global Infrastructure Income Fund
ASGI
$608M
| $1.65M | ﹤0.01% |
82,787
+44,129
| +114% | +$880K |
|
3497
JFrog
FROG
$5.84B
| $1.65M | ﹤0.01% |
49,266
+33,176
| +206% | +$1.11M |
|
|
AY
3498
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | ﹤0.01% |
47,758
+4,324
| +10% | +$149K |
|
3499
Horizon Bancorp
HBNC
$863M
| $1.65M | ﹤0.01% |
90,616
-34,095
| -27% | -$620K |
|
|
ETO
3500
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.65M | ﹤0.01% |
54,577
-7,072
| -11% | -$213K |
|