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 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
3751
Jumia Technologies
JMIA
$1.43B
| $174K | ﹤0.01% |
54,339
+17,574
| +48% | +$56.4K |
|
3752
Douglas Elliman
DOUG
$266M
| $174K | ﹤0.01% |
44,883
-4,596
| -9% | -$17.8K |
|
3753
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $173K | ﹤0.01% |
3,767
+578
| +18% | +$26.6K |
|
3754
Stellar Bancorp
STEL
$1.59B
| $173K | ﹤0.01% |
5,883
+2,212
| +60% | +$65.2K |
|
3755
Scully Royalty
SRL
$81.4M
| $173K | ﹤0.01% |
22,478
-1,470
| -6% | -$11.3K |
|
3756
Northfield Bancorp
NFBK
$486M
| $173K | ﹤0.01% |
11,017
-1,336
| -11% | -$21K |
|
|
DTF
3757
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $173K | ﹤0.01% |
15,877
+902
| +6% | +$9.84K |
|
|
CGC
3758
Canopy Growth
CGC
$424M
| $173K | ﹤0.01% |
7,489
+113
| +2% | +$2.61K |
|
3759
Schwab 1000 Index ETF
SCHK
$4.64B
| $173K | ﹤0.01% |
9,352
+1,868
| +25% | +$34.5K |
|
|
EMF
3760
Templeton Emerging Markets Fund
EMF
$247M
| $172K | ﹤0.01% |
15,069
-3,174
| -17% | -$36.2K |
|
3761
RGC Resources
RGCO
$234M
| $172K | ﹤0.01% |
7,804
+3,502
| +81% | +$77.2K |
|
|
BLPH
3762
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $172K | ﹤0.01% |
191,065
-8,998
| -4% | -$8.1K |
|
3763
RxSight
RXST
$380M
| $171K | ﹤0.01% |
13,460
-4,993
| -27% | -$63.3K |
|
3764
Magnite
MGNI
$3.65B
| $170K | ﹤0.01% |
16,094
-7,876
| -33% | -$83.4K |
|
3765
Brink's
BCO
$4.72B
| $170K | ﹤0.01% |
3,166
-1,128
| -26% | -$60.6K |
|
3766
eXp World Holdings
EXPI
$1.77B
| $170K | ﹤0.01% |
15,325
-2,354
| -13% | -$26.1K |
|
|
SLCA
3767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $169K | ﹤0.01% |
13,552
-1,544
| -10% | -$19.3K |
|
3768
Gulf Island Fabrication
GIFI
$114M
| $169K | ﹤0.01% |
32,912
+2
| +0% | +$10 |
|
|
IBA
3769
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $169K | ﹤0.01% |
3,305
+226
| +7% | +$11.5K |
|
3770
Unitil
UTL
$817M
| $166K | ﹤0.01% |
3,240
-1,467
| -31% | -$75.3K |
|
3771
Pathward Financial
CASH
$1.73B
| $166K | ﹤0.01% |
3,853
-4,924
| -56% | -$212K |
|
|
TTP
3772
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $166K | ﹤0.01% |
6,165
-7
| -0.1% | -$188 |
|
3773
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $165K | ﹤0.01% |
6,323
-17,606
| -74% | -$461K |
|
3774
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
| $165K | ﹤0.01% |
6,751
-27,950
| -81% | -$683K |
|
|
LBAI
3775
DELISTED
Lakeland Bancorp Inc
LBAI
| $165K | ﹤0.01% |
9,356
+2,481
| +36% | +$43.7K |
|