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 | |
|---|---|---|---|---|---|---|
|
SOVO
3576
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.47M | ﹤0.01% |
+105,079
| New | +$1.47M |
|
|
SPPP
3577
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $1.47M | ﹤0.01% |
102,335
+8,053
| +9% | +$115K |
|
|
RFMZ
3578
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $1.46M | ﹤0.01% |
72,062
-8,464
| -11% | -$171K |
|
|
ANAC
3579
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.46M | ﹤0.01% |
149,400
| – | – |
|
|
BSL
3580
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.45M | ﹤0.01% |
88,570
+80
| +0.1% | +$1.31K |
|
3581
Viemed Healthcare
VMD
$263M
| $1.45M | ﹤0.01% |
261,757
+74,257
| +40% | +$412K |
|
3582
Trupanion
TRUP
$1.93B
| $1.45M | ﹤0.01% |
18,635
-20,651
| -53% | -$1.6M |
|
3583
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.44M | ﹤0.01% |
52,518
+25,479
| +94% | +$701K |
|
3584
First Bancorp
FBNC
$2.28B
| $1.44M | ﹤0.01% |
33,516
-5,849
| -15% | -$251K |
|
3585
Monarch Casino & Resort
MCRI
$1.87B
| $1.44M | ﹤0.01% |
21,450
-6,932
| -24% | -$464K |
|
3586
Tactile Systems Technology
TCMD
$314M
| $1.44M | ﹤0.01% |
32,311
+17,842
| +123% | +$793K |
|
3587
Sabesp
SBS
$16.7B
| $1.44M | ﹤0.01% |
202,669
-2,399
| -1% | -$17K |
|
3588
Astec Industries
ASTE
$1.11B
| $1.43M | ﹤0.01% |
26,622
-13,573
| -34% | -$731K |
|
3589
Retractable Technologies
RVP
$24.8M
| $1.43M | ﹤0.01% |
129,571
-94,733
| -42% | -$1.05M |
|
|
CNR
3590
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.43M | ﹤0.01% |
97,750
+35,044
| +56% | +$512K |
|
|
GTHX
3591
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.43M | ﹤0.01% |
106,405
+9,606
| +10% | +$129K |
|
3592
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $1.43M | ﹤0.01% |
52,246
-1,910
| -4% | -$52.1K |
|
|
JNCE
3593
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.42M | ﹤0.01% |
191,726
+46,815
| +32% | +$348K |
|
|
JRO
3594
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.42M | ﹤0.01% |
142,713
-3,445
| -2% | -$34.4K |
|
3595
ALPS Clean Energy ETF
ACES
$98.4M
| $1.42M | ﹤0.01% |
21,481
-18,821
| -47% | -$1.25M |
|
3596
Palomar
PLMR
$3.15B
| $1.42M | ﹤0.01% |
17,547
-1,072
| -6% | -$86.7K |
|
3597
ADT
ADT
$7.06B
| $1.41M | ﹤0.01% |
174,539
-91,676
| -34% | -$742K |
|
|
OTLY
3598
Oatly Group
OTLY
$526M
| $1.41M | ﹤0.01% |
4,674
-9,325
| -67% | -$2.82M |
|
3599
NexGen Energy
NXE
$4.79B
| $1.41M | ﹤0.01% |
297,870
-25,898
| -8% | -$123K |
|
3600
E.W. Scripps
SSP
$257M
| $1.41M | ﹤0.01% |
77,999
-20,139
| -21% | -$364K |
|