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
| 1 |
Invesco QQQ Trust
QQQ
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Anika Therapeutics
ANIK
$129M
| $1.37M | ﹤0.01% |
31,660
+21,855
| +223% | +$946K |
|
3627
GrowGeneration
GRWG
$103M
| $1.37M | ﹤0.01% |
28,475
-24,893
| -47% | -$1.2M |
|
3628
ICL Group
ICL
$7.9B
| $1.37M | ﹤0.01% |
201,153
+194,922
| +3,128% | +$1.32M |
|
3629
Rush Street Interactive
RSI
$2.07B
| $1.37M | ﹤0.01% |
111,316
+6,957
| +7% | +$85.3K |
|
|
EMO
3630
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
| $1.36M | ﹤0.01% |
59,060
-625
| -1% | -$14.4K |
|
3631
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.36M | ﹤0.01% |
44,735
+573
| +1% | +$17.4K |
|
3632
First Busey Corp
BUSE
$2.24B
| $1.36M | ﹤0.01% |
55,066
-35,992
| -40% | -$888K |
|
|
CNSL
3633
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.35M | ﹤0.01% |
154,054
-243,008
| -61% | -$2.14M |
|
3634
Futu Holdings
FUTU
$24.2B
| $1.35M | ﹤0.01% |
7,536
+1,001
| +15% | +$179K |
|
3635
Lexicon Pharmaceuticals
LXRX
$443M
| $1.35M | ﹤0.01% |
293,408
+244,808
| +504% | +$1.12M |
|
3636
Protagonist Therapeutics
PTGX
$3.87B
| $1.35M | ﹤0.01% |
30,018
-8,417
| -22% | -$377K |
|
3637
Viemed Healthcare
VMD
$263M
| $1.34M | ﹤0.01% |
187,500
-141,758
| -43% | -$1.01M |
|
3638
Telus
TU
$24.1B
| $1.34M | ﹤0.01% |
59,540
-94,484
| -61% | -$2.12M |
|
3639
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.33M | ﹤0.01% |
68,267
-40,816
| -37% | -$798K |
|
3640
Scansource
SCSC
$970M
| $1.33M | ﹤0.01% |
47,436
+17,500
| +58% | +$492K |
|
3641
Sally Beauty Holdings
SBH
$1.54B
| $1.33M | ﹤0.01% |
60,451
-60,214
| -50% | -$1.33M |
|
3642
Ternium
TX
$6.9B
| $1.33M | ﹤0.01% |
34,638
-33,990
| -50% | -$1.31M |
|
|
MCN
3643
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $1.33M | ﹤0.01% |
164,349
-39,676
| -19% | -$321K |
|
3644
NexGen Energy
NXE
$4.79B
| $1.33M | ﹤0.01% |
323,768
-7,060
| -2% | -$28.9K |
|
3645
ProPetro Holding
PUMP
$513M
| $1.32M | ﹤0.01% |
144,270
-190,409
| -57% | -$1.74M |
|
3646
iShares US Insurance ETF
IAK
$704M
| $1.32M | ﹤0.01% |
16,995
+3,718
| +28% | +$288K |
|
|
TEAF
3647
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $1.32M | ﹤0.01% |
88,741
+4,406
| +5% | +$65.3K |
|
|
TSI
3648
TCW Strategic Income Fund
TSI
$239M
| $1.32M | ﹤0.01% |
222,091
-7,150
| -3% | -$42.3K |
|
3649
Kezar Life Sciences
KZR
$27.5M
| $1.31M | ﹤0.01% |
24,192
-1,464
| -6% | -$79.5K |
|
3650
Magnachip Semiconductor
MX
$120M
| $1.31M | ﹤0.01% |
54,973
+47,881
| +675% | +$1.14M |
|