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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
CareDx
CDNA
$781M
| $244K | ﹤0.01% |
11,342
-79,309
| -87% | -$1.71M |
|
3727
Trupanion
TRUP
$1.9B
| $244K | ﹤0.01% |
4,049
-15,245
| -79% | -$919K |
|
3728
ARKO Corp
ARKO
$555M
| $243K | ﹤0.01% |
29,782
-60,812
| -67% | -$496K |
|
3729
Intrepid Potash
IPI
$380M
| $243K | ﹤0.01% |
5,358
-14,134
| -73% | -$641K |
|
|
JMIA
3730
Jumia Technologies
JMIA
$1.45B
| $243K | ﹤0.01% |
40,066
+6,279
| +19% | +$38.1K |
|
|
NEWR
3731
DELISTED
New Relic, Inc.
NEWR
| $243K | ﹤0.01% |
4,850
-48,543
| -91% | -$2.43M |
|
3732
Global X Guru Index ETF
GURU
$55.1M
| $242K | ﹤0.01% |
7,290
| – | – |
|
3733
Ultra Clean Holdings
UCTT
$1.25B
| $242K | ﹤0.01% |
8,117
-47,830
| -85% | -$1.43M |
|
3734
BioCryst Pharmaceuticals
BCRX
$1.65B
| $240K | ﹤0.01% |
22,672
-132,280
| -85% | -$1.4M |
|
3735
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $240K | ﹤0.01% |
17,637
+2,198
| +14% | +$29.9K |
|
3736
Farmers & Merchants Bancorp
FMAO
$360M
| $240K | ﹤0.01% |
7,242
-1,631
| -18% | -$54.1K |
|
3737
Genco Shipping & Trading
GNK
$799M
| $240K | ﹤0.01% |
12,430
-6,035
| -33% | -$117K |
|
3738
Usana Health Sciences
USNA
$555M
| $239K | ﹤0.01% |
3,314
-7,560
| -70% | -$545K |
|
3739
Helios Technologies
HLIO
$1.81B
| $235K | ﹤0.01% |
3,542
-19,347
| -85% | -$1.28M |
|
|
AMYT
3740
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $235K | ﹤0.01% |
33,625
| – | – |
|
3741
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $234K | ﹤0.01% |
+5,111
| New | +$234K |
|
3742
UWM Holdings
UWMC
$1.41B
| $234K | ﹤0.01% |
65,953
-469,936
| -88% | -$1.67M |
|
3743
Douglas Elliman
DOUG
$266M
| $233K | ﹤0.01% |
51,245
-69,507
| -58% | -$316K |
|
3744
Outdoor Holding Co
POWW
$167M
| $233K | ﹤0.01% |
60,518
-14,639
| -19% | -$56.4K |
|
3745
Alamo Group
ALG
$2.44B
| $232K | ﹤0.01% |
1,999
-8,713
| -81% | -$1.01M |
|
3746
LendingClub
LC
$2B
| $232K | ﹤0.01% |
19,923
-53,716
| -73% | -$626K |
|
3747
MasterCraft Boat Holdings
MCFT
$357M
| $232K | ﹤0.01% |
11,005
-31,672
| -74% | -$668K |
|
|
NSTG
3748
DELISTED
NanoString Technologies, Inc.
NSTG
| $232K | ﹤0.01% |
18,159
-28,004
| -61% | -$358K |
|
3749
TriCo Bancshares
TCBK
$1.49B
| $231K | ﹤0.01% |
5,055
-24,135
| -83% | -$1.1M |
|
3750
Mission Produce
AVO
$885M
| $230K | ﹤0.01% |
16,126
-19,894
| -55% | -$284K |
|