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 | |
|---|---|---|---|---|---|---|
3876
Invesco MSCI Global Timber ETF
CUT
$43M
| $967K | ﹤0.01% |
26,757
-7,273
| -21% | -$263K |
|
3877
Zumiez
ZUMZ
$349M
| $965K | ﹤0.01% |
24,269
-17,002
| -41% | -$676K |
|
3878
Provident Financial Services
PFS
$2.6B
| $962K | ﹤0.01% |
40,972
+25,138
| +159% | +$590K |
|
3879
Standard BioTools
LAB
$535M
| $960K | ﹤0.01% |
145,618
+111,882
| +332% | +$738K |
|
3880
MediWound
MDWD
$185M
| $960K | ﹤0.01% |
41,063
+2,987
| +8% | +$69.8K |
|
3881
FibroGen
FGEN
$45.7M
| $957K | ﹤0.01% |
3,744
-672
| -15% | -$172K |
|
3882
Arlo Technologies
ARLO
$1.89B
| $953K | ﹤0.01% |
148,532
+55,650
| +60% | +$357K |
|
3883
Thryv Holdings
THRY
$534M
| $953K | ﹤0.01% |
+31,717
| New | +$953K |
|
3884
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $951K | ﹤0.01% |
51,967
+1,853
| +4% | +$33.9K |
|
3885
Genius Sports
GENI
$3.05B
| $950K | ﹤0.01% |
50,915
+1,783
| +4% | +$33.3K |
|
|
NKLA
3886
DELISTED
Nikola Corporation Common Stock
NKLA
| $949K | ﹤0.01% |
2,965
-526
| -15% | -$168K |
|
3887
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $948K | ﹤0.01% |
11,833
-1,650
| -12% | -$132K |
|
|
HEES
3888
DELISTED
H&E Equipment Services
HEES
| $945K | ﹤0.01% |
27,238
+3,343
| +14% | +$116K |
|
3889
Vista Gold
VGZ
$282M
| $944K | ﹤0.01% |
1,303,147
+531,253
| +69% | +$385K |
|
3890
Escalade
ESCA
$173M
| $943K | ﹤0.01% |
49,866
+21,004
| +73% | +$397K |
|
|
PRTY
3891
DELISTED
Party City Holdco Inc.
PRTY
| $941K | ﹤0.01% |
132,572
+130,983
| +8,243% | +$930K |
|
3892
C&F Financial
CFFI
$233M
| $934K | ﹤0.01% |
17,587
-7,841
| -31% | -$416K |
|
|
MCN
3893
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $934K | ﹤0.01% |
118,989
-45,360
| -28% | -$356K |
|
|
HNW
3894
Pioneer Diversified High Income Fund
HNW
$107M
| $931K | ﹤0.01% |
59,859
-13,019
| -18% | -$202K |
|
|
PCN
3895
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $930K | ﹤0.01% |
51,580
-15
| -0% | -$270 |
|
|
AAN
3896
DELISTED
The Aaron's Company, Inc.
AAN
| $926K | ﹤0.01% |
33,668
-431,740
| -93% | -$11.9M |
|
|
MSB
3897
Mesabi Trust
MSB
$406M
| $925K | ﹤0.01% |
31,134
+2,153
| +7% | +$64K |
|
|
WDI
3898
Western Asset Diversified Income Fund
WDI
$786M
| $923K | ﹤0.01% |
48,020
+23,720
| +98% | +$456K |
|
|
VIEW
3899
DELISTED
View, Inc. Class A Common Stock
VIEW
| $923K | ﹤0.01% |
2,836
+2,190
| +339% | +$713K |
|
|
BCOV
3900
DELISTED
Brightcove, Inc.
BCOV
| $919K | ﹤0.01% |
79,636
+33,292
| +72% | +$384K |
|