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 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Verint Systems
VRNT
$1.22B
| $272K | ﹤0.01% |
7,494
-3,473
| -32% | -$126K |
|
3552
Radian Group
RDN
$5.04B
| $271K | ﹤0.01% |
14,196
-935
| -6% | -$17.8K |
|
3553
Reading International Class A
RDI
$35M
| $270K | ﹤0.01% |
97,447
+63,421
| +186% | +$176K |
|
|
RCM
3554
DELISTED
R1 RCM Inc. Common Stock
RCM
| $270K | ﹤0.01% |
24,634
+14,941
| +154% | +$164K |
|
3555
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $270K | ﹤0.01% |
15,260
-2,250
| -13% | -$39.8K |
|
|
DX
3556
Dynex Capital
DX
$1.61B
| $269K | ﹤0.01% |
21,180
+1,111
| +6% | +$14.1K |
|
3557
Oxford Industries
OXM
$677M
| $269K | ﹤0.01% |
2,889
+1,408
| +95% | +$131K |
|
3558
Medifast
MED
$160M
| $269K | ﹤0.01% |
2,333
-936
| -29% | -$108K |
|
3559
International Bancshares
IBOC
$4.41B
| $269K | ﹤0.01% |
5,879
-1,112
| -16% | -$50.9K |
|
|
RUTH
3560
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $269K | ﹤0.01% |
17,355
+2,236
| +15% | +$34.6K |
|
|
ROOF
3561
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $268K | ﹤0.01% |
14,149
-3,544
| -20% | -$67.2K |
|
|
SAFE
3562
DELISTED
Safehold Inc.
SAFE
| $268K | ﹤0.01% |
9,360
+5,747
| +159% | +$164K |
|
|
WKME
3563
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $268K | ﹤0.01% |
23,952
-620
| -3% | -$6.93K |
|
|
SPE
3564
Special Opportunities Fund
SPE
$166M
| $267K | ﹤0.01% |
23,453
-6,595
| -22% | -$75.2K |
|
3565
RadNet
RDNT
$5.89B
| $267K | ﹤0.01% |
14,197
-1,553
| -10% | -$29.2K |
|
|
AZEK
3566
DELISTED
The AZEK Co
AZEK
| $267K | ﹤0.01% |
13,135
-84
| -0.6% | -$1.71K |
|
3567
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $267K | ﹤0.01% |
6,322
+6,107
| +2,840% | +$258K |
|
|
PFL
3568
PIMCO Income Strategy Fund
PFL
$385M
| $266K | ﹤0.01% |
32,850
-6,274
| -16% | -$50.9K |
|
3569
Gencor Industries
GENC
$224M
| $266K | ﹤0.01% |
26,321
+1
| +0% | +$10 |
|
|
COWN
3570
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $265K | ﹤0.01% |
6,856
+277
| +4% | +$10.7K |
|
|
PFN
3571
PIMCO Income Strategy Fund II
PFN
$715M
| $264K | ﹤0.01% |
37,352
-2,199
| -6% | -$15.5K |
|
|
TDF
3572
Templeton Dragon Fund
TDF
$290M
| $264K | ﹤0.01% |
25,803
-4,321
| -14% | -$44.2K |
|
3573
Safety Insurance
SAFT
$1.08B
| $264K | ﹤0.01% |
3,129
-2,548
| -45% | -$215K |
|
|
NEWR
3574
DELISTED
New Relic, Inc.
NEWR
| $262K | ﹤0.01% |
4,640
-713
| -13% | -$40.2K |
|
|
PHK
3575
PIMCO High Income Fund
PHK
$860M
| $261K | ﹤0.01% |
55,128
-2,233
| -4% | -$10.6K |
|