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 | |
|---|---|---|---|---|---|---|
3626
Pure Cycle
PCYO
$269M
| $1.05M | ﹤0.01% |
101,687
+2,046
| +2% | +$21K |
|
|
WIFI
3627
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.05M | ﹤0.01% |
94,321
+12,977
| +16% | +$144K |
|
3628
Brookfield Renewable
BEP
$7.2B
| $1.05M | ﹤0.01% |
48,228
-5,984
| -11% | -$130K |
|
3629
Barnes & Noble Education
BNED
$304M
| $1.05M | ﹤0.01% |
3,347
-2,271
| -40% | -$709K |
|
|
GGT
3630
Gabelli Multimedia Trust
GGT
$152M
| $1.05M | ﹤0.01% |
130,557
-1,360
| -1% | -$10.9K |
|
3631
Hanmi Financial
HAFC
$739M
| $1.05M | ﹤0.01% |
55,632
+68
| +0.1% | +$1.28K |
|
|
SNR
3632
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.05M | ﹤0.01% |
156,403
+8,226
| +6% | +$55K |
|
|
PRCP
3633
DELISTED
Perceptron Inc
PRCP
| $1.04M | ﹤0.01% |
217,811
-33,025
| -13% | -$158K |
|
3634
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.04M | ﹤0.01% |
31,303
-1,714
| -5% | -$57.1K |
|
3635
Assertio
ASRT
$91.1M
| $1.04M | ﹤0.01% |
203,126
-4,456
| -2% | -$22.8K |
|
3636
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $1.04M | ﹤0.01% |
17,804
-7,076
| -28% | -$412K |
|
3637
BioLife Solutions
BLFS
$1.24B
| $1.03M | ﹤0.01% |
62,103
-23,024
| -27% | -$383K |
|
3638
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.03M | ﹤0.01% |
72,381
+247
| +0.3% | +$3.53K |
|
3639
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.03M | ﹤0.01% |
33,833
-20,327
| -38% | -$621K |
|
3640
PRA Group
PRAA
$648M
| $1.03M | ﹤0.01% |
30,540
+1,757
| +6% | +$59.4K |
|
3641
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.03M | ﹤0.01% |
19,490
-4,330
| -18% | -$228K |
|
|
UCFC
3642
DELISTED
United Community Financial Corp
UCFC
| $1.03M | ﹤0.01% |
95,117
+5,925
| +7% | +$63.9K |
|
3643
AC Immune
ACIU
$247M
| $1.02M | ﹤0.01% |
206,914
+87,220
| +73% | +$432K |
|
|
BID
3644
DELISTED
Sotheby's
BID
| $1.02M | ﹤0.01% |
17,902
-337
| -2% | -$19.2K |
|
3645
Santander
BSBR
$40.6B
| $1.02M | ﹤0.01% |
97,579
-10,552
| -10% | -$110K |
|
3646
Genie Energy
GNE
$395M
| $1.02M | ﹤0.01% |
136,406
+115,396
| +549% | +$860K |
|
3647
Hecla Mining
HL
$7.39B
| $1.01M | ﹤0.01% |
575,289
+163,008
| +40% | +$287K |
|
3648
Zillow
ZG
$21B
| $1.01M | ﹤0.01% |
34,184
-3,745
| -10% | -$111K |
|
|
TLRA
3649
DELISTED
Telaria, Inc.
TLRA
| $1.01M | ﹤0.01% |
145,940
+68,192
| +88% | +$471K |
|
|
RESI
3650
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1M | ﹤0.01% |
86,754
+4,128
| +5% | +$47.7K |
|