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 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Cross Country Healthcare
CCRN
$444M
| $135K | ﹤0.01% |
5,064
-126
| -2% | -$3.35K |
|
|
INFN
3877
DELISTED
Infinera Corporation Common Stock
INFN
| $134K | ﹤0.01% |
19,949
-3,141
| -14% | -$21.2K |
|
|
PFC
3878
DELISTED
Premier Financial Corp. Common Stock
PFC
| $134K | ﹤0.01% |
4,982
-1,352
| -21% | -$36.5K |
|
3879
Asana
ASAN
$3.35B
| $134K | ﹤0.01% |
9,754
-20,666
| -68% | -$285K |
|
3880
Altice USA
ATUS
$1.26B
| $134K | ﹤0.01% |
29,108
-63,784
| -69% | -$293K |
|
|
NCZ
3881
Virtus Convertible & Income Fund II
NCZ
$267M
| $134K | ﹤0.01% |
11,623
+1,983
| +21% | +$22.8K |
|
3882
Metallus
MTUS
$686M
| $134K | ﹤0.01% |
7,364
-2,669
| -27% | -$48.5K |
|
3883
Ligand Pharmaceuticals
LGND
$3.25B
| $134K | ﹤0.01% |
2,002
-2,270
| -53% | -$152K |
|
3884
National Bankshares
NKSH
$196M
| $133K | ﹤0.01% |
3,301
+1,601
| +94% | +$64.5K |
|
3885
The RealReal
REAL
$1.25B
| $133K | ﹤0.01% |
106,314
-32,639
| -23% | -$40.8K |
|
3886
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $133K | ﹤0.01% |
5,189
+600
| +13% | +$15.4K |
|
|
HIBB
3887
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $132K | ﹤0.01% |
1,942
-14,710
| -88% | -$1M |
|
3888
Ichor Holdings
ICHR
$633M
| $132K | ﹤0.01% |
4,936
+1,049
| +27% | +$28.1K |
|
3889
Cavco Industries
CVCO
$4.41B
| $132K | ﹤0.01% |
585
-294
| -33% | -$66.5K |
|
|
PNI
3890
PIMCO New York Municipal Income Fund II
PNI
$78M
| $132K | ﹤0.01% |
16,623
+1,121
| +7% | +$8.91K |
|
3891
AXS Esoterica NextG Economy ETF
WUGI
$36.1M
| $132K | ﹤0.01% |
4,157
-1,739
| -29% | -$55.3K |
|
3892
Danaos Corp
DAC
$1.7B
| $132K | ﹤0.01% |
2,501
-1,480
| -37% | -$77.9K |
|
3893
Ezcorp Inc
EZPW
$1.08B
| $131K | ﹤0.01% |
16,113
+12,978
| +414% | +$106K |
|
|
PGTI
3894
DELISTED
PGT, Inc.
PGTI
| $131K | ﹤0.01% |
7,304
-1,417
| -16% | -$25.4K |
|
3895
SIGA Technologies
SIGA
$629M
| $130K | ﹤0.01% |
17,624
-953
| -5% | -$7.01K |
|
|
GRVY
3896
GRAVITY
GRVY
$446M
| $130K | ﹤0.01% |
3,212
+640
| +25% | +$25.8K |
|
3897
Inseego
INSG
$202M
| $129K | ﹤0.01% |
15,350
+873
| +6% | +$7.36K |
|
3898
Syndax Pharmaceuticals
SNDX
$1.27B
| $129K | ﹤0.01% |
5,075
-1,997
| -28% | -$50.8K |
|
3899
Cushman & Wakefield
CWK
$3.85B
| $129K | ﹤0.01% |
10,362
+3,725
| +56% | +$46.4K |
|
|
PRSU
3900
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $129K | ﹤0.01% |
5,293
-2,540
| -32% | -$62K |
|