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 | |
|---|---|---|---|---|---|---|
|
SVOK
3851
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $1M | ﹤0.01% |
100,807
| – | – |
|
3852
National Healthcare
NHC
$1.84B
| $1M | ﹤0.01% |
14,295
+3,909
| +38% | +$273K |
|
|
CURO
3853
DELISTED
CURO Group Holdings Corp.
CURO
| $1M | ﹤0.01% |
57,732
-45,388
| -44% | -$786K |
|
|
EFT
3854
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $996K | ﹤0.01% |
68,388
-60,105
| -47% | -$875K |
|
|
LAND
3855
Gladstone Land Corp
LAND
$336M
| $995K | ﹤0.01% |
43,680
-17,713
| -29% | -$403K |
|
|
AMRN
3856
Amarin Corp
AMRN
$316M
| $994K | ﹤0.01% |
9,739
-3,013
| -24% | -$308K |
|
3857
Strategic Education
STRA
$1.97B
| $992K | ﹤0.01% |
14,074
+1,133
| +9% | +$79.9K |
|
|
CHUY
3858
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $992K | ﹤0.01% |
31,462
+353
| +1% | +$11.1K |
|
3859
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $991K | ﹤0.01% |
43,081
+814
| +2% | +$18.7K |
|
|
ORLA
3860
Orla Mining
ORLA
$3.4B
| $990K | ﹤0.01% |
300,000
| – | – |
|
3861
Alector
ALEC
$308M
| $989K | ﹤0.01% |
43,323
+40,406
| +1,385% | +$922K |
|
|
LGV
3862
DELISTED
Longview Acquisition Corp. II
LGV
| $989K | ﹤0.01% |
+100,000
| New | +$989K |
|
|
APR
3863
DELISTED
Apria, Inc. Common Stock
APR
| $989K | ﹤0.01% |
26,622
+20,647
| +346% | +$767K |
|
3864
Cricut
CRCT
$1.46B
| $988K | ﹤0.01% |
35,829
-239,671
| -87% | -$6.61M |
|
|
WKME
3865
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $987K | ﹤0.01% |
33,165
+33,073
| +35,949% | +$984K |
|
3866
Metropolitan Bank Holding Corp
MCB
$823M
| $985K | ﹤0.01% |
11,677
-13,334
| -53% | -$1.12M |
|
|
STR
3867
DELISTED
Sitio Royalties
STR
| $982K | ﹤0.01% |
52,270
-3,723
| -7% | -$69.9K |
|
|
RIDE
3868
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $982K | ﹤0.01% |
8,208
+5,314
| +184% | +$636K |
|
3869
CRA International
CRAI
$1.4B
| $974K | ﹤0.01% |
9,802
+5,097
| +108% | +$506K |
|
3870
Aurora
AUR
$11.3B
| $973K | ﹤0.01% |
+97,953
| New | +$973K |
|
|
CRT
3871
Cross Timbers Royalty Trust
CRT
$46M
| $972K | ﹤0.01% |
69,201
+32,384
| +88% | +$455K |
|
|
INBX
3872
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $972K | ﹤0.01% |
29,189
+17,692
| +154% | +$589K |
|
3873
BancFirst
BANF
$4.42B
| $968K | ﹤0.01% |
16,091
-6,435
| -29% | -$387K |
|
3874
Futu Holdings
FUTU
$24.6B
| $968K | ﹤0.01% |
10,640
+3,104
| +41% | +$282K |
|
3875
Barron's 400 ETF
BFOR
$184M
| $967K | ﹤0.01% |
16,416
+309
| +2% | +$18.2K |
|