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 | |
|---|---|---|---|---|---|---|
|
CTHR
3526
DELISTED
Charles & Colvard Ltd
CTHR
| $1.2M | ﹤0.01% |
71,366
+464
| +0.7% | +$7.83K |
|
3527
Argan
AGX
$3.29B
| $1.2M | ﹤0.01% |
30,613
+3,236
| +12% | +$127K |
|
3528
Cooper-Standard Automotive
CPS
$691M
| $1.2M | ﹤0.01% |
29,360
+30
| +0.1% | +$1.23K |
|
3529
Sierra Bancorp
BSRR
$403M
| $1.2M | ﹤0.01% |
45,174
+13,211
| +41% | +$351K |
|
|
IPHS
3530
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.2M | ﹤0.01% |
36,952
-11,751
| -24% | -$381K |
|
|
SEI
3531
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.2M | ﹤0.01% |
89,231
+2,645
| +3% | +$35.5K |
|
|
AUO
3532
DELISTED
AU Optronics Corp
AUO
| $1.19M | ﹤0.01% |
484,215
-31,601
| -6% | -$77.7K |
|
3533
Heron Therapeutics
HRTX
$227M
| $1.19M | ﹤0.01% |
64,314
-19,299
| -23% | -$357K |
|
3534
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.19M | ﹤0.01% |
36,772
+297
| +0.8% | +$9.6K |
|
|
TPIC
3535
DELISTED
TPI Composites
TPIC
| $1.19M | ﹤0.01% |
63,445
+14,797
| +30% | +$277K |
|
3536
Cytokinetics
CYTK
$5.69B
| $1.19M | ﹤0.01% |
104,385
+14,828
| +17% | +$169K |
|
3537
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.19M | ﹤0.01% |
40,303
-4,117
| -9% | -$121K |
|
3538
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.19M | ﹤0.01% |
42,767
-588
| -1% | -$16.3K |
|
3539
Cameco
CCJ
$35.6B
| $1.19M | ﹤0.01% |
124,876
+13,490
| +12% | +$128K |
|
|
CNBKA
3540
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.19M | ﹤0.01% |
13,528
-1,114
| -8% | -$97.6K |
|
|
GLOG
3541
DELISTED
GASLOG LTD
GLOG
| $1.19M | ﹤0.01% |
92,184
+4,431
| +5% | +$57K |
|
3542
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.18M | ﹤0.01% |
46,420
+5,087
| +12% | +$129K |
|
|
FARO
3543
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
24,420
+231
| +1% | +$11.2K |
|
3544
Ethan Allen Interiors
ETD
$741M
| $1.18M | ﹤0.01% |
61,701
-11,305
| -15% | -$216K |
|
|
VFL
3545
abrdn National Municipal Income Fund
VFL
$127M
| $1.18M | ﹤0.01% |
87,719
+1,214
| +1% | +$16.3K |
|
3546
Primis Financial Corp
FRST
$264M
| $1.18M | ﹤0.01% |
76,387
-36,582
| -32% | -$563K |
|
|
HPI
3547
John Hancock Preferred Income Fund
HPI
$455M
| $1.17M | ﹤0.01% |
48,585
-3,748
| -7% | -$90.5K |
|
3548
Gorman-Rupp
GRC
$1.15B
| $1.17M | ﹤0.01% |
33,596
-10,386
| -24% | -$361K |
|
3549
Oxford Square Capital
OXSQ
$165M
| $1.17M | ﹤0.01% |
187,109
+76,713
| +69% | +$478K |
|
|
NAV
3550
DELISTED
Navistar International
NAV
| $1.16M | ﹤0.01% |
41,404
+5,549
| +15% | +$156K |
|