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 | |
|---|---|---|---|---|---|---|
3901
Agilysys
AGYS
$2.96B
| $918K | ﹤0.01% |
17,527
-17,716
| -50% | -$928K |
|
3902
ProPetro Holding
PUMP
$504M
| $917K | ﹤0.01% |
106,124
-38,146
| -26% | -$330K |
|
3903
Adaptive Biotechnologies
ADPT
$2.03B
| $915K | ﹤0.01% |
26,891
-8,450
| -24% | -$288K |
|
|
IDE
3904
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $915K | ﹤0.01% |
72,829
-16,239
| -18% | -$204K |
|
|
SWT
3905
DELISTED
Stanley Black & Decker, Inc.
SWT
| $915K | ﹤0.01% |
8,696
+100
| +1% | +$10.5K |
|
|
GOOS
3906
Canada Goose Holdings
GOOS
$1.33B
| $914K | ﹤0.01% |
25,636
-300
| -1% | -$10.7K |
|
3907
Shenandoah Telecom
SHEN
$755M
| $914K | ﹤0.01% |
28,947
+21,719
| +300% | +$686K |
|
3908
Haverty Furniture Companies
HVT
$369M
| $911K | ﹤0.01% |
27,024
-67,405
| -71% | -$2.27M |
|
3909
Quince Therapeutics
QNCX
$85.9M
| $907K | ﹤0.01% |
9,894
-2,504
| -20% | -$230K |
|
3910
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $907K | ﹤0.01% |
20,106
-17,072
| -46% | -$770K |
|
|
ONIT
3911
Onity Group
ONIT
$346M
| $901K | ﹤0.01% |
32,015
+31,903
| +28,485% | +$898K |
|
|
RAD
3912
DELISTED
Rite Aid Corporation
RAD
| $901K | ﹤0.01% |
63,514
-23,219
| -27% | -$329K |
|
|
CEV
3913
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $899K | ﹤0.01% |
66,002
+4,100
| +7% | +$55.8K |
|
3914
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $898K | ﹤0.01% |
34,532
-1,674
| -5% | -$43.5K |
|
3915
ProShares Short S&P500
SH
$1.21B
| $898K | ﹤0.01% |
14,739
-15,024
| -50% | -$915K |
|
3916
Centrus Energy
LEU
$5.36B
| $896K | ﹤0.01% |
23,190
+23,051
| +16,583% | +$891K |
|
3917
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $895K | ﹤0.01% |
65,341
-364,816
| -85% | -$5M |
|
|
ASAI
3918
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $893K | ﹤0.01% |
51,208
+51,207
| +5,120,700% | +$893K |
|
3919
First Bank
FRBA
$415M
| $892K | ﹤0.01% |
63,337
+35,721
| +129% | +$503K |
|
|
FCO
3920
abrdn Global Income Fund
FCO
$44.4M
| $891K | ﹤0.01% |
108,630
-20,400
| -16% | -$167K |
|
3921
Artivion
AORT
$1.91B
| $889K | ﹤0.01% |
39,906
+22,760
| +133% | +$507K |
|
3922
El Pollo Loco
LOCO
$297M
| $889K | ﹤0.01% |
52,587
-5,761
| -10% | -$97.4K |
|
3923
International Seaways
INSW
$2.35B
| $888K | ﹤0.01% |
48,722
+46,375
| +1,976% | +$845K |
|
3924
Summit Therapeutics
SMMT
$14B
| $886K | ﹤0.01% |
177,060
+123,895
| +233% | +$620K |
|
|
NGD
3925
New Gold Inc
NGD
$5.26B
| $882K | ﹤0.01% |
832,499
-809,425
| -49% | -$858K |
|