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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
3776
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $786K | ﹤0.01% |
72,677
-34,884
| -32% | -$377K |
|
3777
Chunghwa Telecom
CHT
$34.7B
| $783K | ﹤0.01% |
19,902
-26,184
| -57% | -$1.03M |
|
|
TCRR
3778
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $783K | ﹤0.01% |
51,031
+29,879
| +141% | +$458K |
|
3779
Savara
SVRA
$622M
| $781K | ﹤0.01% |
313,817
+293,194
| +1,422% | +$730K |
|
3780
Anavex Life Sciences
AVXL
$754M
| $780K | ﹤0.01% |
158,646
+35,220
| +29% | +$173K |
|
3781
Carriage Services
CSV
$677M
| $776K | ﹤0.01% |
42,840
+12,072
| +39% | +$219K |
|
|
IGMS
3782
DELISTED
IGM Biosciences
IGMS
| $776K | ﹤0.01% |
10,640
-5,503
| -34% | -$401K |
|
3783
Apyx Medical
APYX
$83.2M
| $775K | ﹤0.01% |
139,543
+23,933
| +21% | +$133K |
|
3784
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $775K | ﹤0.01% |
26,292
-3
| -0% | -$88 |
|
3785
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $774K | ﹤0.01% |
22,673
-26,651
| -54% | -$910K |
|
3786
Dillards
DDS
$9.3B
| $773K | ﹤0.01% |
29,971
+4,091
| +16% | +$106K |
|
3787
MediWound
MDWD
$182M
| $773K | ﹤0.01% |
37,196
+5,855
| +19% | +$122K |
|
3788
Skillsoft
SKIL
$113M
| $773K | ﹤0.01% |
+3,423
| New | +$773K |
|
|
CBIO
3789
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $771K | ﹤0.01% |
2,050
+1,160
| +130% | +$436K |
|
3790
HF Foods Group
HFFG
$180M
| $771K | ﹤0.01% |
85,158
+55,309
| +185% | +$501K |
|
3791
iShares US Insurance ETF
IAK
$699M
| $771K | ﹤0.01% |
14,014
+4,472
| +47% | +$246K |
|
3792
Precision BioSciences
DTIL
$53.4M
| $768K | ﹤0.01% |
3,070
-839
| -21% | -$210K |
|
3793
Scholar Rock
SRRK
$3.07B
| $767K | ﹤0.01% |
42,088
+32,309
| +330% | +$589K |
|
|
HAYN
3794
DELISTED
Haynes International, Inc.
HAYN
| $767K | ﹤0.01% |
32,847
+4,063
| +14% | +$94.9K |
|
|
HCCI
3795
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $767K | ﹤0.01% |
43,918
+11,202
| +34% | +$196K |
|
|
BLDP
3796
Ballard Power Systems
BLDP
$757M
| $765K | ﹤0.01% |
49,699
+307
| +0.6% | +$4.73K |
|
3797
Saratoga Investment
SAR
$391M
| $765K | ﹤0.01% |
48,445
+5,408
| +13% | +$85.4K |
|
|
DBD
3798
DELISTED
Diebold Nixdorf Incorporated
DBD
| $765K | ﹤0.01% |
126,202
-14,594
| -10% | -$88.5K |
|
|
EFT
3799
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $764K | ﹤0.01% |
67,008
+33,551
| +100% | +$383K |
|
3800
Bridgewater Bancshares
BWB
$458M
| $762K | ﹤0.01% |
74,320
+25,565
| +52% | +$262K |
|