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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Esperion Therapeutics
ESPR
$558M
| $680K | ﹤0.01% |
18,538
-12,042
| -39% | -$442K |
|
3927
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $680K | ﹤0.01% |
43,246
+4,153
| +11% | +$65.3K |
|
3928
Prospect Capital
PSEC
$1.29B
| $680K | ﹤0.01% |
103,159
-7,538
| -7% | -$49.7K |
|
|
AERI
3929
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $680K | ﹤0.01% |
35,353
+5,981
| +20% | +$115K |
|
3930
Consolidated Water Co
CWCO
$536M
| $679K | ﹤0.01% |
41,171
-2,746
| -6% | -$45.3K |
|
|
HIX
3931
Western Asset High Income Fund II
HIX
$395M
| $678K | ﹤0.01% |
100,087
-6,673
| -6% | -$45.2K |
|
3932
Rigel Pharmaceuticals
RIGL
$624M
| $678K | ﹤0.01% |
36,280
-589
| -2% | -$11K |
|
3933
Spok Holdings
SPOK
$360M
| $678K | ﹤0.01% |
56,859
+8,106
| +17% | +$96.7K |
|
|
AUD
3934
DELISTED
Audacy, Inc.
AUD
| $677K | ﹤0.01% |
202,551
-445,599
| -69% | -$1.49M |
|
3935
Golden Entertainment
GDEN
$650M
| $675K | ﹤0.01% |
50,736
-809
| -2% | -$10.8K |
|
3936
Smith & Wesson
SWBI
$419M
| $675K | ﹤0.01% |
149,929
+10,098
| +7% | +$45.5K |
|
|
QIWI
3937
DELISTED
QIWI PLC
QIWI
| $675K | ﹤0.01% |
30,748
+18,254
| +146% | +$401K |
|
|
ASA
3938
ASA Gold and Precious Metals
ASA
$776M
| $674K | ﹤0.01% |
56,088
+1,099
| +2% | +$13.2K |
|
|
OXFD
3939
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $673K | ﹤0.01% |
40,435
+3,826
| +10% | +$63.7K |
|
|
ADRE
3940
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $673K | ﹤0.01% |
17,517
-301
| -2% | -$11.6K |
|
|
FLC
3941
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $672K | ﹤0.01% |
29,943
-737
| -2% | -$16.5K |
|
3942
Hess Midstream
HESM
$5.18B
| $670K | ﹤0.01% |
34,841
-56,268
| -62% | -$1.08M |
|
3943
Powell Industries
POWL
$3.54B
| $670K | ﹤0.01% |
17,123
+714
| +4% | +$27.9K |
|
|
MNP
3944
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $670K | ﹤0.01% |
43,708
+400
| +0.9% | +$6.13K |
|
3945
Fastly
FSLY
$1.28B
| $669K | ﹤0.01% |
27,852
+27,252
| +4,542% | +$655K |
|
3946
BGSF Inc
BGSF
$80.8M
| $668K | ﹤0.01% |
34,937
-63,315
| -64% | -$1.21M |
|
3947
Teucrium Corn Fund
CORN
$49.7M
| $668K | ﹤0.01% |
44,035
+2,772
| +7% | +$42.1K |
|
|
TTM
3948
DELISTED
Tata Motors Limited
TTM
| $668K | ﹤0.01% |
79,768
-119,859
| -60% | -$1M |
|
|
BGG
3949
DELISTED
Briggs & Stratton Corp.
BGG
| $666K | ﹤0.01% |
109,983
+18,967
| +21% | +$115K |
|
|
EFT
3950
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $665K | ﹤0.01% |
50,234
-7,623
| -13% | -$101K |
|