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 | |
|---|---|---|---|---|---|---|
3651
Full House Resorts
FLL
$122M
| $1.32M | ﹤0.01% |
124,355
+122,401
| +6,264% | +$1.3M |
|
3652
CVR Partners
UAN
$963M
| $1.32M | ﹤0.01% |
18,934
+3,917
| +26% | +$273K |
|
3653
iShares US Insurance ETF
IAK
$704M
| $1.32M | ﹤0.01% |
16,850
-145
| -0.9% | -$11.3K |
|
|
WIA
3654
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.32M | ﹤0.01% |
95,672
-58,318
| -38% | -$803K |
|
3655
Citius Pharmaceuticals
CTXR
$19.9M
| $1.32M | ﹤0.01% |
25,944
+25,762
| +14,155% | +$1.31M |
|
3656
Ameresco
AMRC
$1.65B
| $1.32M | ﹤0.01% |
22,517
-23,397
| -51% | -$1.37M |
|
3657
Ryvyl
RVYL
$8.77M
| $1.31M | ﹤0.01% |
15,855
+14,855
| +1,486% | +$1.23M |
|
3658
Yext
YEXT
$1.11B
| $1.31M | ﹤0.01% |
108,966
+67,880
| +165% | +$817K |
|
|
EGF
3659
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.31M | ﹤0.01% |
103,978
-5,465
| -5% | -$68.9K |
|
|
FPAC
3660
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.31M | ﹤0.01% |
131,242
-399,989
| -75% | -$3.98M |
|
|
LEO
3661
BNY Mellon Strategic Municipals
LEO
$388M
| $1.31M | ﹤0.01% |
150,042
-4,353
| -3% | -$37.9K |
|
3662
SiriusPoint
SPNT
$2.1B
| $1.31M | ﹤0.01% |
140,875
+13,371
| +10% | +$124K |
|
3663
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.3M | ﹤0.01% |
56,305
+15,327
| +37% | +$355K |
|
3664
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.3M | ﹤0.01% |
10,192
-902
| -8% | -$115K |
|
3665
Surgery Partners
SGRY
$2.82B
| $1.3M | ﹤0.01% |
30,711
-26,481
| -46% | -$1.12M |
|
|
DYFN
3666
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $1.3M | ﹤0.01% |
63,629
+18,675
| +42% | +$382K |
|
|
RDHL
3667
Redhill Biopharma
RDHL
$5.66M
| $1.3M | ﹤0.01% |
284
+26
| +10% | +$119K |
|
3668
Interface
TILE
$1.74B
| $1.3M | ﹤0.01% |
85,675
-498,707
| -85% | -$7.56M |
|
|
MHF
3669
Western Asset Municipal High Income Fund
MHF
$164M
| $1.3M | ﹤0.01% |
163,143
-100,545
| -38% | -$799K |
|
3670
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $1.3M | ﹤0.01% |
47,219
+42,617
| +926% | +$1.17M |
|
3671
Tecnoglass
TGLS
$3.31B
| $1.29M | ﹤0.01% |
59,533
-163,255
| -73% | -$3.55M |
|
|
NVSA
3672
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.29M | ﹤0.01% |
132,610
| – | – |
|
3673
Protolabs
PRLB
$1.21B
| $1.29M | ﹤0.01% |
19,355
+661
| +4% | +$44K |
|
|
MOMO
3674
Hello Group
MOMO
$1.22B
| $1.28M | ﹤0.01% |
121,378
+100,257
| +475% | +$1.06M |
|
3675
Ducommun
DCO
$1.43B
| $1.28M | ﹤0.01% |
25,428
-3,621
| -12% | -$182K |
|