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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
BioLife Solutions
BLFS
$1.25B
| $1.13M | ﹤0.01% |
69,237
+189
| +0.3% | +$3.09K |
|
3527
CNB Financial Corp
CCNE
$768M
| $1.13M | ﹤0.01% |
63,104
+15,934
| +34% | +$286K |
|
|
ORAN
3528
DELISTED
Orange
ORAN
| $1.13M | ﹤0.01% |
95,197
-9,739
| -9% | -$116K |
|
3529
TrueCar
TRUE
$205M
| $1.13M | ﹤0.01% |
438,316
+378,414
| +632% | +$976K |
|
3530
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.13M | ﹤0.01% |
89,373
-42,942
| -32% | -$543K |
|
3531
KALA BIO
KALA
$126M
| $1.13M | ﹤0.01% |
2,146
+1,780
| +486% | +$934K |
|
3532
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.12M | ﹤0.01% |
17,217
-801
| -4% | -$52.1K |
|
3533
Winmark
WINA
$1.79B
| $1.12M | ﹤0.01% |
6,530
-598
| -8% | -$102K |
|
|
EVM
3534
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.12M | ﹤0.01% |
100,390
-7,154
| -7% | -$79.6K |
|
3535
CRA International
CRAI
$1.37B
| $1.12M | ﹤0.01% |
28,264
+9,226
| +48% | +$364K |
|
3536
Aegon
AEG
$12.1B
| $1.11M | ﹤0.01% |
410,138
+4,748
| +1% | +$12.9K |
|
3537
BJ's Restaurants
BJRI
$664M
| $1.11M | ﹤0.01% |
53,138
+4,567
| +9% | +$95.7K |
|
3538
Harmonic Inc
HLIT
$1.16B
| $1.11M | ﹤0.01% |
234,136
+14,137
| +6% | +$67.1K |
|
|
RUTH
3539
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.11M | ﹤0.01% |
136,169
-5,933
| -4% | -$48.4K |
|
|
TECX
3540
Tectonic Therapeutic, Inc. Common Stock
TECX
$288M
| $1.11M | ﹤0.01% |
5,300
+2,834
| +115% | +$594K |
|
3541
iShares Global Infrastructure ETF
IGF
$8.11B
| $1.11M | ﹤0.01% |
28,972
-45,617
| -61% | -$1.75M |
|
|
ACP
3542
abrdn Income Credit Strategies Fund
ACP
$743M
| $1.11M | ﹤0.01% |
124,442
-1,579
| -1% | -$14K |
|
3543
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.1M | ﹤0.01% |
9,750
+1,716
| +21% | +$194K |
|
|
STAY
3544
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.1M | ﹤0.01% |
98,717
-27,998
| -22% | -$313K |
|
|
PFNX
3545
DELISTED
Pfenex Inc.
PFNX
| $1.1M | ﹤0.01% |
132,050
+25,786
| +24% | +$215K |
|
3546
MasterCraft Boat Holdings
MCFT
$364M
| $1.1M | ﹤0.01% |
57,673
+2,827
| +5% | +$53.9K |
|
3547
BlackRock Municipal Income Trust
BFK
$441M
| $1.09M | ﹤0.01% |
82,437
+7,815
| +10% | +$104K |
|
|
JRO
3548
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.09M | ﹤0.01% |
139,275
+21,494
| +18% | +$169K |
|
3549
1st Source
SRCE
$1.58B
| $1.09M | ﹤0.01% |
30,713
+5,229
| +21% | +$186K |
|
|
ATRS
3550
DELISTED
Antares Pharma, Inc.
ATRS
| $1.09M | ﹤0.01% |
397,423
+93,095
| +31% | +$256K |
|