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 | |
|---|---|---|---|---|---|---|
|
CXE
3801
MFS High Income Municipal Trust
CXE
$117M
| $1.07M | ﹤0.01% |
203,377
+27,720
| +16% | +$146K |
|
3802
Patria Investments
PAX
$2.43B
| $1.07M | ﹤0.01% |
65,437
+43,637
| +200% | +$713K |
|
3803
ARK Web x.0 ETF
ARKW
$3.03B
| $1.07M | ﹤0.01% |
7,693
+544
| +8% | +$75.5K |
|
3804
Par Pacific Holdings
PARR
$1.78B
| $1.07M | ﹤0.01% |
67,919
-48,667
| -42% | -$765K |
|
3805
First Busey Corp
BUSE
$2.21B
| $1.07M | ﹤0.01% |
43,347
-11,719
| -21% | -$288K |
|
3806
Openlane
KAR
$3.1B
| $1.07M | ﹤0.01% |
65,064
-7,160
| -10% | -$117K |
|
3807
Preferred Bank
PFBC
$1.16B
| $1.07M | ﹤0.01% |
16,000
-8,994
| -36% | -$599K |
|
3808
Nano X Imaging
NNOX
$258M
| $1.06M | ﹤0.01% |
47,207
-2,846
| -6% | -$64.1K |
|
|
HNGR
3809
DELISTED
Hanger Inc.
HNGR
| $1.06M | ﹤0.01% |
48,267
+30,662
| +174% | +$673K |
|
|
EOT
3810
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.06M | ﹤0.01% |
44,750
-3,331
| -7% | -$78.8K |
|
3811
QCR Holdings
QCRH
$1.32B
| $1.06M | ﹤0.01% |
20,531
-9,351
| -31% | -$481K |
|
3812
Mercantile Bank Corp
MBWM
$773M
| $1.05M | ﹤0.01% |
32,885
-1,379
| -4% | -$44.2K |
|
3813
AdaptHealth
AHCO
$1.23B
| $1.05M | ﹤0.01% |
44,978
+40,055
| +814% | +$933K |
|
3814
TETRA Technologies
TTI
$726M
| $1.05M | ﹤0.01% |
335,800
+333,299
| +13,327% | +$1.04M |
|
3815
Cadiz
CDZI
$338M
| $1.05M | ﹤0.01% |
148,591
-20,614
| -12% | -$145K |
|
3816
Hanmi Financial
HAFC
$763M
| $1.04M | ﹤0.01% |
52,067
+27,201
| +109% | +$545K |
|
3817
Blue Bird Corp
BLBD
$1.91B
| $1.04M | ﹤0.01% |
49,964
+25,268
| +102% | +$527K |
|
3818
Protagonist Therapeutics
PTGX
$3.89B
| $1.04M | ﹤0.01% |
58,729
+28,711
| +96% | +$509K |
|
|
TWNKW
3819
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.04M | ﹤0.01% |
354,756
| – | – |
|
3820
Orrstown Financial Services
ORRF
$694M
| $1.04M | ﹤0.01% |
44,410
+938
| +2% | +$22K |
|
|
CTAQ
3821
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.04M | ﹤0.01% |
105,926
| – | – |
|
3822
Rocket Lab Corp
RKLB
$23.3B
| $1.03M | ﹤0.01% |
64,016
+38,076
| +147% | +$614K |
|
|
PTVE
3823
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.03M | ﹤0.01% |
82,509
-12,229
| -13% | -$153K |
|
|
KRA
3824
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
22,605
-2,784
| -11% | -$127K |
|
3825
Cass Information Systems
CASS
$560M
| $1.03M | ﹤0.01% |
24,640
-826
| -3% | -$34.6K |
|