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 | |
|---|---|---|---|---|---|---|
3701
ImmunityBio
IBRX
$2.69B
| $1.22M | ﹤0.01% |
125,207
-36,160
| -22% | -$352K |
|
3702
XPEL
XPEL
$926M
| $1.22M | ﹤0.01% |
16,076
-10,544
| -40% | -$800K |
|
|
PIPP
3703
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.22M | ﹤0.01% |
124,940
-728
| -0.6% | -$7.11K |
|
3704
Alphatec Holdings
ATEC
$2.25B
| $1.22M | ﹤0.01% |
100,123
-31,163
| -24% | -$379K |
|
3705
Golden Entertainment
GDEN
$644M
| $1.22M | ﹤0.01% |
24,825
+343
| +1% | +$16.8K |
|
3706
Iovance Biotherapeutics
IOVA
$796M
| $1.22M | ﹤0.01% |
49,394
-6,172
| -11% | -$152K |
|
3707
FS KKR Capital
FSK
$4.44B
| $1.21M | ﹤0.01% |
54,909
+8,013
| +17% | +$177K |
|
|
PDT
3708
John Hancock Premium Dividend Fund
PDT
$656M
| $1.21M | ﹤0.01% |
72,785
+2,204
| +3% | +$36.6K |
|
3709
Heritage Commerce
HTBK
$640M
| $1.21M | ﹤0.01% |
103,911
+8,847
| +9% | +$103K |
|
3710
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$971M
| $1.21M | ﹤0.01% |
26,552
+11,940
| +82% | +$543K |
|
|
TPC
3711
Tutor Perini Corporation
TPC
$3.49B
| $1.21M | ﹤0.01% |
93,133
-17,804
| -16% | -$231K |
|
|
GBL
3712
DELISTED
GAMCO Investors, Inc.
GBL
| $1.21M | ﹤0.01% |
45,803
+10,008
| +28% | +$264K |
|
|
RUTH
3713
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.21M | ﹤0.01% |
58,296
+12,449
| +27% | +$258K |
|
|
YMAB
3714
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.2M | ﹤0.01% |
42,123
+25,523
| +154% | +$729K |
|
3715
Elbit Systems
ESLT
$22.7B
| $1.2M | ﹤0.01% |
8,281
-1,628
| -16% | -$236K |
|
|
CNTG
3716
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.2M | ﹤0.01% |
108,744
+101,996
| +1,511% | +$1.12M |
|
3717
Bionano Genomics
BNGO
$8.38M
| $1.2M | ﹤0.01% |
362
+343
| +1,805% | +$1.13M |
|
|
SPPI
3718
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.19M | ﹤0.01% |
548,008
-20,000
| -4% | -$43.6K |
|
3719
Confluent
CFLT
$6.96B
| $1.19M | ﹤0.01% |
19,989
+19,839
| +13,226% | +$1.18M |
|
3720
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.19M | ﹤0.01% |
60,754
-7,513
| -11% | -$147K |
|
3721
Inogen
INGN
$238M
| $1.19M | ﹤0.01% |
27,563
-18,353
| -40% | -$792K |
|
|
ROCC
3722
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.19M | ﹤0.01% |
44,564
-64,839
| -59% | -$1.73M |
|
|
DMTK
3723
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.19M | ﹤0.01% |
37,004
-5,443
| -13% | -$175K |
|
|
NKG
3724
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.19M | ﹤0.01% |
87,618
+268
| +0.3% | +$3.63K |
|
3725
Advantage Solutions
ADV
$606M
| $1.19M | ﹤0.01% |
136,944
+100,043
| +271% | +$866K |
|