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 | |
|---|---|---|---|---|---|---|
3901
QCR Holdings
QCRH
$1.34B
| $174K | ﹤0.01% |
3,215
-15,272
| -83% | -$827K |
|
3902
Canadian Solar
CSIQ
$788M
| $173K | ﹤0.01% |
5,538
-529
| -9% | -$16.5K |
|
3903
Enerpac Tool Group
EPAC
$2.31B
| $173K | ﹤0.01% |
9,122
-34,604
| -79% | -$656K |
|
3904
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $173K | ﹤0.01% |
5,603
-2,348
| -30% | -$72.5K |
|
|
TGH
3905
DELISTED
Textainer Group Holdings limited
TGH
| $172K | ﹤0.01% |
6,276
-40,060
| -86% | -$1.1M |
|
3906
AMC Entertainment Holdings
AMC
$1.46B
| $171K | ﹤0.01% |
1,270
-31,080
| -96% | -$4.18M |
|
3907
Bausch + Lomb
BLCO
$5.44B
| $171K | ﹤0.01% |
+11,250
| New | +$171K |
|
3908
Cross Country Healthcare
CCRN
$448M
| $170K | ﹤0.01% |
8,150
-132,030
| -94% | -$2.75M |
|
|
CDMO
3909
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $170K | ﹤0.01% |
11,108
-82,390
| -88% | -$1.26M |
|
|
CLPR
3910
Clipper Realty
CLPR
$68.3M
| $169K | ﹤0.01% |
21,934
-7,456
| -25% | -$57.4K |
|
3911
Energy Fuels
UUUU
$3.25B
| $169K | ﹤0.01% |
34,614
-17,362
| -33% | -$84.8K |
|
3912
Rimini Street
RMNI
$438M
| $168K | ﹤0.01% |
27,792
-50,615
| -65% | -$306K |
|
3913
Eagle Bancorp Montana
EBMT
$141M
| $167K | ﹤0.01% |
8,378
+683
| +9% | +$13.6K |
|
3914
KNOT Offshore Partners
KNOP
$310M
| $167K | ﹤0.01% |
10,174
+1,102
| +12% | +$18.1K |
|
3915
Liberty Latin America Class C
LILAK
$1.66B
| $167K | ﹤0.01% |
21,522
-96,846
| -82% | -$751K |
|
3916
PAR Technology
PAR
$1.73B
| $167K | ﹤0.01% |
4,429
-6,237
| -58% | -$235K |
|
|
HEWG
3917
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $167K | ﹤0.01% |
6,445
-43,979
| -87% | -$1.14M |
|
3918
MACOM Technology Solutions
MTSI
$9.66B
| $166K | ﹤0.01% |
3,594
-43,473
| -92% | -$2.01M |
|
3919
EchoStar
SATS
$20.5B
| $166K | ﹤0.01% |
8,556
-60,286
| -88% | -$1.17M |
|
|
BKSC
3920
DELISTED
Bank of South Carolina
BKSC
| $166K | ﹤0.01% |
9,554
-1,208
| -11% | -$21K |
|
3921
Northfield Bancorp
NFBK
$497M
| $165K | ﹤0.01% |
12,704
-22,819
| -64% | -$296K |
|
3922
AdaptHealth
AHCO
$1.25B
| $164K | ﹤0.01% |
9,051
-15,924
| -64% | -$289K |
|
3923
Palomar
PLMR
$3.15B
| $164K | ﹤0.01% |
2,552
-5,386
| -68% | -$346K |
|
|
LBAI
3924
DELISTED
Lakeland Bancorp Inc
LBAI
| $164K | ﹤0.01% |
11,200
-37,231
| -77% | -$545K |
|
|
CHNGU
3925
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $164K | ﹤0.01% |
2,225
| – | – |
|