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 | |
|---|---|---|---|---|---|---|
|
JAG
3701
DELISTED
Jagged Peak Energy Inc.
JAG
| $938K | ﹤0.01% |
129,256
+24,405
| +23% | +$177K |
|
3702
OneSpan
OSPN
$605M
| $936K | ﹤0.01% |
64,562
+12,979
| +25% | +$188K |
|
3703
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $935K | ﹤0.01% |
69,476
+3,306
| +5% | +$44.5K |
|
3704
Waterstone Financial
WSBF
$280M
| $935K | ﹤0.01% |
54,413
+1,553
| +3% | +$26.7K |
|
|
GPOR
3705
DELISTED
Gulfport Energy Corp.
GPOR
| $934K | ﹤0.01% |
344,474
+22,482
| +7% | +$61K |
|
|
IAF
3706
abrdn Australia Equity Fund
IAF
$128M
| $933K | ﹤0.01% |
178,800
-2,014
| -1% | -$10.5K |
|
|
AZUL
3707
DELISTED
Azul
AZUL
| $932K | ﹤0.01% |
26,019
-3,841
| -13% | -$138K |
|
3708
Matrix Service
MTRX
$357M
| $932K | ﹤0.01% |
54,416
-708
| -1% | -$12.1K |
|
|
CDMO
3709
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $932K | ﹤0.01% |
175,687
+13,382
| +8% | +$71K |
|
3710
BlueLinx
BXC
$603M
| $931K | ﹤0.01% |
28,811
-33,078
| -53% | -$1.07M |
|
3711
Quanterix
QTRX
$244M
| $929K | ﹤0.01% |
42,339
+1,066
| +3% | +$23.4K |
|
|
ETO
3712
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $928K | ﹤0.01% |
36,656
+3,191
| +10% | +$80.8K |
|
|
NSL
3713
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $925K | ﹤0.01% |
160,202
+1,329
| +0.8% | +$7.67K |
|
3714
Coeur Mining
CDE
$10.3B
| $923K | ﹤0.01% |
191,815
+40,610
| +27% | +$195K |
|
3715
iShares MSCI Israel ETF
EIS
$405M
| $923K | ﹤0.01% |
16,913
+200
| +1% | +$10.9K |
|
|
CYAN
3716
DELISTED
Cyanotech Corp
CYAN
| $923K | ﹤0.01% |
375,150
| – | – |
|
3717
ADT
ADT
$7.06B
| $919K | ﹤0.01% |
146,641
-979,482
| -87% | -$6.14M |
|
3718
GDS Holdings
GDS
$7.69B
| $919K | ﹤0.01% |
22,936
-2,664
| -10% | -$107K |
|
3719
Deutsche Bank
DB
$70.2B
| $918K | ﹤0.01% |
122,377
+21,470
| +21% | +$161K |
|
|
MDLA
3720
DELISTED
Medallia, Inc.
MDLA
| $918K | ﹤0.01% |
+33,444
| New | +$918K |
|
|
ALTA
3721
DELISTED
Altabancorp Common Stock
ALTA
| $918K | ﹤0.01% |
32,447
+5,886
| +22% | +$167K |
|
|
XENT
3722
DELISTED
Intersect ENT, Inc
XENT
| $916K | ﹤0.01% |
53,835
-39,952
| -43% | -$680K |
|
|
DRNA
3723
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $915K | ﹤0.01% |
63,715
+34,961
| +122% | +$502K |
|
3724
MBIA
MBI
$350M
| $913K | ﹤0.01% |
98,897
-48,268
| -33% | -$446K |
|
|
LFC
3725
DELISTED
China Life Insurance Company Ltd.
LFC
| $913K | ﹤0.01% |
79,286
+2,319
| +3% | +$26.7K |
|