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 | |
|---|---|---|---|---|---|---|
3651
iShares International Treasury Bond ETF
ISHG
$664M
| $1M | ﹤0.01% |
12,893
-42,946
| -77% | -$3.33M |
|
3652
Global X Gold Explorers ETF NEW
GOEX
$93.5M
| $999K | ﹤0.01% |
41,248
+24,472
| +146% | +$593K |
|
|
ENZ
3653
DELISTED
Enzo Biochem, Inc.
ENZ
| $997K | ﹤0.01% |
277,092
-121,959
| -31% | -$439K |
|
3654
iShares MSCI Poland ETF
EPOL
$451M
| $995K | ﹤0.01% |
48,226
-3,351
| -6% | -$69.1K |
|
3655
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $995K | ﹤0.01% |
9,604
+198
| +2% | +$20.5K |
|
3656
Air T
AIRT
$66.1M
| $994K | ﹤0.01% |
52,919
-2,250
| -4% | -$42.3K |
|
|
RAD
3657
DELISTED
Rite Aid Corporation
RAD
| $994K | ﹤0.01% |
143,174
+12,505
| +10% | +$86.8K |
|
3658
Amalgamated Financial
AMAL
$837M
| $993K | ﹤0.01% |
62,004
+6,224
| +11% | +$99.7K |
|
3659
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $993K | ﹤0.01% |
44,533
-8,900
| -17% | -$198K |
|
|
ETW
3660
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $993K | ﹤0.01% |
102,809
-68,588
| -40% | -$662K |
|
3661
Regional Management Corp
RM
$430M
| $992K | ﹤0.01% |
35,211
-383
| -1% | -$10.8K |
|
|
MINI
3662
DELISTED
Mobile Mini Inc
MINI
| $990K | ﹤0.01% |
26,859
+2,088
| +8% | +$77K |
|
3663
Invesco DB Energy Fund
DBE
$50.2M
| $986K | ﹤0.01% |
73,658
-5,123
| -7% | -$68.6K |
|
|
FCO
3664
abrdn Global Income Fund
FCO
$45.8M
| $986K | ﹤0.01% |
125,529
-3,231
| -3% | -$25.4K |
|
3665
Republic Bancorp
RBCAA
$1.47B
| $986K | ﹤0.01% |
22,682
+1,268
| +6% | +$55.1K |
|
3666
DHT Holdings
DHT
$2.04B
| $985K | ﹤0.01% |
160,160
+9,541
| +6% | +$58.7K |
|
3667
ARK Innovation ETF
ARKK
$9.26B
| $983K | ﹤0.01% |
22,908
+22,101
| +2,739% | +$948K |
|
|
JRO
3668
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $983K | ﹤0.01% |
102,988
+8,647
| +9% | +$82.5K |
|
3669
Precigen
PGEN
$1.16B
| $981K | ﹤0.01% |
171,447
+3,939
| +2% | +$22.5K |
|
3670
QCR Holdings
QCRH
$1.31B
| $980K | ﹤0.01% |
25,805
+1,898
| +8% | +$72.1K |
|
|
CHUY
3671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $977K | ﹤0.01% |
39,447
+4,473
| +13% | +$111K |
|
3672
SpartanNash
SPTN
$897M
| $974K | ﹤0.01% |
82,338
+16,502
| +25% | +$195K |
|
|
SLCT
3673
DELISTED
Select Bancorp, Inc.
SLCT
| $974K | ﹤0.01% |
83,929
+2,398
| +3% | +$27.8K |
|
3674
FS Bancorp
FSBW
$311M
| $972K | ﹤0.01% |
37,026
+948
| +3% | +$24.9K |
|
|
CVET
3675
DELISTED
Covetrus, Inc. Common Stock
CVET
| $972K | ﹤0.01% |
81,736
+21,507
| +36% | +$256K |
|