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 | |
|---|---|---|---|---|---|---|
3626
RadNet
RDNT
$5.89B
| $1.37M | ﹤0.01% |
46,658
+22,095
| +90% | +$648K |
|
3627
Telus
TU
$24.1B
| $1.37M | ﹤0.01% |
62,240
+2,700
| +5% | +$59.3K |
|
|
JMIA
3628
Jumia Technologies
JMIA
$1.46B
| $1.36M | ﹤0.01% |
73,340
+18,886
| +35% | +$351K |
|
|
RA
3629
Brookfield Real Assets Income Fund
RA
$739M
| $1.36M | ﹤0.01% |
65,056
-28,247
| -30% | -$591K |
|
3630
Buckle
BKE
$3.13B
| $1.36M | ﹤0.01% |
34,267
-5,267
| -13% | -$209K |
|
3631
Luminar Technologies
LAZR
$159M
| $1.36M | ﹤0.01% |
5,796
-1,200
| -17% | -$281K |
|
3632
Clearfield
CLFD
$475M
| $1.35M | ﹤0.01% |
30,636
-10,948
| -26% | -$483K |
|
|
PZN
3633
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.35M | ﹤0.01% |
137,434
+20,813
| +18% | +$205K |
|
3634
Vitamin Cottage Natural Grocers
NGVC
$844M
| $1.35M | ﹤0.01% |
120,372
+22,756
| +23% | +$255K |
|
|
COWN
3635
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.35M | ﹤0.01% |
39,286
-57,651
| -59% | -$1.98M |
|
3636
MRC Global
MRC
$1.24B
| $1.34M | ﹤0.01% |
183,095
+177,607
| +3,236% | +$1.3M |
|
|
NESR
3637
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $1.34M | ﹤0.01% |
107,227
-9,485
| -8% | -$119K |
|
3638
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.33M | ﹤0.01% |
21,063
-3,378
| -14% | -$214K |
|
|
TEAF
3639
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $1.33M | ﹤0.01% |
95,784
+7,043
| +8% | +$98.1K |
|
3640
Tennant Co
TNC
$1.52B
| $1.33M | ﹤0.01% |
18,034
+7,200
| +66% | +$533K |
|
|
TBHC
3641
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.33M | ﹤0.01% |
69,372
+69,366
| +1,156,100% | +$1.33M |
|
3642
Tilly's
TLYS
$61.6M
| $1.33M | ﹤0.01% |
95,188
+94,888
| +31,629% | +$1.33M |
|
3643
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.33M | ﹤0.01% |
43,698
-28
| -0.1% | -$853 |
|
|
PFIE
3644
DELISTED
Profire Energy, Inc
PFIE
| $1.33M | ﹤0.01% |
1,158,518
+993,514
| +602% | +$1.14M |
|
3645
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $1.33M | ﹤0.01% |
31,759
| – | – |
|
|
MCI
3646
Barings Corporate Investors
MCI
$459M
| $1.33M | ﹤0.01% |
85,346
+7,550
| +10% | +$117K |
|
3647
SoundThinking
SSTI
$158M
| $1.33M | ﹤0.01% |
36,474
+22,551
| +162% | +$820K |
|
|
ONCT
3648
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.32M | ﹤0.01% |
15,880
+10,946
| +222% | +$913K |
|
3649
Arcus Biosciences
RCUS
$1.32B
| $1.32M | ﹤0.01% |
37,948
+6,515
| +21% | +$227K |
|
|
KRTX
3650
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.32M | ﹤0.01% |
10,806
+4,472
| +71% | +$547K |
|