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 | |
|---|---|---|---|---|---|---|
|
JDD
3551
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.53M | ﹤0.01% |
147,506
+29,917
| +25% | +$310K |
|
3552
Playboy, Inc. Common Stock
PLBY
$175M
| $1.53M | ﹤0.01% |
64,792
+38,355
| +145% | +$905K |
|
3553
Unitil
UTL
$820M
| $1.53M | ﹤0.01% |
35,695
-8,144
| -19% | -$348K |
|
3554
Ovid Therapeutics
OVID
$86.8M
| $1.53M | ﹤0.01% |
454,117
+500
| +0.1% | +$1.68K |
|
3555
iShares MSCI Sweden ETF
EWD
$321M
| $1.52M | ﹤0.01% |
33,936
-1,457
| -4% | -$65.3K |
|
|
INFN
3556
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | ﹤0.01% |
182,986
-542,002
| -75% | -$4.51M |
|
3557
Precision BioSciences
DTIL
$57.9M
| $1.52M | ﹤0.01% |
4,392
+2,157
| +97% | +$747K |
|
3558
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $1.51M | ﹤0.01% |
120,914
-21,157
| -15% | -$264K |
|
|
GMS
3559
DELISTED
GMS Inc
GMS
| $1.5M | ﹤0.01% |
34,291
-15,392
| -31% | -$674K |
|
|
CONN
3560
DELISTED
Conn's Inc.
CONN
| $1.5M | ﹤0.01% |
65,695
+27,301
| +71% | +$623K |
|
3561
Greenlight Captial
GLRE
$442M
| $1.5M | ﹤0.01% |
202,822
+36,629
| +22% | +$271K |
|
3562
Eastern Bankshares
EBC
$3.61B
| $1.5M | ﹤0.01% |
73,811
+38,222
| +107% | +$776K |
|
3563
Inotiv
NOTV
$49.8M
| $1.5M | ﹤0.01% |
+51,142
| New | +$1.5M |
|
3564
Century Aluminum
CENX
$2.51B
| $1.49M | ﹤0.01% |
110,710
-5,420
| -5% | -$72.9K |
|
|
PLYM
3565
Plymouth Industrial REIT
PLYM
$980M
| $1.49M | ﹤0.01% |
65,472
+51,345
| +363% | +$1.17M |
|
3566
ODP
ODP
$656M
| $1.49M | ﹤0.01% |
37,051
-15,296
| -29% | -$615K |
|
3567
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $1.49M | ﹤0.01% |
47,854
+3,370
| +8% | +$105K |
|
|
MORF
3568
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.49M | ﹤0.01% |
26,244
-22,450
| -46% | -$1.27M |
|
3569
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $1.49M | ﹤0.01% |
32,469
-3,219
| -9% | -$147K |
|
3570
Anika Therapeutics
ANIK
$129M
| $1.48M | ﹤0.01% |
34,768
+3,108
| +10% | +$132K |
|
3571
Extreme Networks
EXTR
$3B
| $1.48M | ﹤0.01% |
149,952
-82,166
| -35% | -$809K |
|
3572
Hartford Multifactor US Equity ETF
ROUS
$583M
| $1.47M | ﹤0.01% |
36,996
-301
| -0.8% | -$12K |
|
3573
Corsair Gaming
CRSR
$921M
| $1.47M | ﹤0.01% |
56,831
+10,914
| +24% | +$283K |
|
3574
SPDR Gold MiniShares Trust
GLDM
$20B
| $1.47M | ﹤0.01% |
42,151
+10,248
| +32% | +$358K |
|
3575
Telefonica
TEF
$29.7B
| $1.47M | ﹤0.01% |
334,896
-386,229
| -54% | -$1.7M |
|