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 | |
|---|---|---|---|---|---|---|
3826
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $202K | ﹤0.01% |
2,961
+155
| +6% | +$10.6K |
|
3827
PRA Group
PRAA
$668M
| $202K | ﹤0.01% |
5,551
-16,161
| -74% | -$588K |
|
3828
Nkarta
NKTX
$138M
| $200K | ﹤0.01% |
16,152
+12,902
| +397% | +$160K |
|
3829
NMI Holdings
NMIH
$3.07B
| $200K | ﹤0.01% |
12,018
-60,499
| -83% | -$1.01M |
|
3830
Precigen
PGEN
$1.36B
| $200K | ﹤0.01% |
149,693
+37,426
| +33% | +$50K |
|
3831
Global Net Lease
GNL
$1.79B
| $199K | ﹤0.01% |
14,033
-47,749
| -77% | -$677K |
|
3832
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $198K | ﹤0.01% |
8,600
+8,241
| +2,296% | +$190K |
|
3833
TG Therapeutics
TGTX
$5.22B
| $198K | ﹤0.01% |
46,446
-45,215
| -49% | -$193K |
|
3834
Extreme Networks
EXTR
$3B
| $197K | ﹤0.01% |
22,074
-132,860
| -86% | -$1.19M |
|
3835
First Trust Eurozone AlphaDEX
FEUZ
$78.8M
| $197K | ﹤0.01% |
5,850
+5,650
| +2,825% | +$190K |
|
3836
Hanmi Financial
HAFC
$762M
| $197K | ﹤0.01% |
8,792
-41,876
| -83% | -$938K |
|
3837
Phreesia
PHR
$1.44B
| $197K | ﹤0.01% |
7,860
-163,338
| -95% | -$4.09M |
|
|
SMC
3838
Summit Midstream Corporation
SMC
$284M
| $197K | ﹤0.01% |
15,484
+12,227
| +375% | +$156K |
|
|
NVTA
3839
DELISTED
Invitae Corporation
NVTA
| $197K | ﹤0.01% |
80,506
-68,536
| -46% | -$168K |
|
3840
AppFolio
APPF
$9.99B
| $196K | ﹤0.01% |
2,170
-11,318
| -84% | -$1.02M |
|
|
FGB
3841
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $196K | ﹤0.01% |
61,259
+362
| +0.6% | +$1.16K |
|
3842
iShares Genomics Immunology and Healthcare ETF
IDNA
$117M
| $196K | ﹤0.01% |
6,796
-1,900
| -22% | -$54.8K |
|
3843
Middlefield Banc Corp
MBCN
$267M
| $196K | ﹤0.01% |
7,772
-205
| -3% | -$5.17K |
|
3844
Protolabs
PRLB
$1.2B
| $196K | ﹤0.01% |
4,091
-5,735
| -58% | -$275K |
|
|
NKLA
3845
DELISTED
Nikola Corporation Common Stock
NKLA
| $196K | ﹤0.01% |
1,374
-5,798
| -81% | -$827K |
|
|
MODN
3846
DELISTED
MODEL N, INC.
MODN
| $196K | ﹤0.01% |
7,637
-13,502
| -64% | -$347K |
|
|
CVET
3847
DELISTED
Covetrus, Inc. Common Stock
CVET
| $196K | ﹤0.01% |
9,481
-127,965
| -93% | -$2.65M |
|
3848
American Well
AMWL
$106M
| $195K | ﹤0.01% |
2,255
-1,811
| -45% | -$157K |
|
3849
Denny's
DENN
$263M
| $195K | ﹤0.01% |
22,489
-102,765
| -82% | -$891K |
|
|
PAI
3850
Western Asset Investment Grade Income Fund
PAI
$123M
| $195K | ﹤0.01% |
16,148
-139
| -0.9% | -$1.68K |
|