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 | |
|---|---|---|---|---|---|---|
3926
Adeia
ADEA
$1.82B
| $122K | ﹤0.01% |
12,900
-44,144
| -77% | -$418K |
|
3927
Alpha Metallurgical Resources
AMR
$2.17B
| $122K | ﹤0.01% |
835
-105
| -11% | -$15.4K |
|
3928
MillerKnoll
MLKN
$1.37B
| $122K | ﹤0.01% |
5,817
+1,647
| +39% | +$34.6K |
|
|
PLG
3929
Platinum Group Metals
PLG
$210M
| $121K | ﹤0.01% |
69,695
-907
| -1% | -$1.58K |
|
|
MNP
3930
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $121K | ﹤0.01% |
10,387
+3,001
| +41% | +$34.9K |
|
3931
First Community Bankshares
FCBC
$666M
| $121K | ﹤0.01% |
3,563
+3,191
| +858% | +$108K |
|
3932
Li Auto
LI
$26.1B
| $120K | ﹤0.01% |
5,867
-742
| -11% | -$15.1K |
|
3933
Mitek Systems
MITK
$465M
| $120K | ﹤0.01% |
12,350
-1,064
| -8% | -$10.3K |
|
3934
Aclaris Therapeutics
ACRS
$207M
| $119K | ﹤0.01% |
7,586
+1,476
| +24% | +$23.2K |
|
|
CLPR
3935
Clipper Realty
CLPR
$66.4M
| $119K | ﹤0.01% |
18,615
-3,201
| -15% | -$20.5K |
|
3936
Liberty Latin America Class C
LILAK
$1.62B
| $119K | ﹤0.01% |
15,643
+1,456
| +10% | +$11.1K |
|
3937
Home Bancorp
HBCP
$439M
| $119K | ﹤0.01% |
2,965
-16
| -0.5% | -$640 |
|
3938
OceanFirst Financial
OCFC
$1.05B
| $119K | ﹤0.01% |
5,584
-1,367
| -20% | -$29K |
|
3939
Annovis Bio
ANVS
$45.2M
| $118K | ﹤0.01% |
8,783
+1
| +0% | +$13 |
|
3940
Astrana Health
ASTH
$1.28B
| $118K | ﹤0.01% |
3,972
-1,490
| -27% | -$44.1K |
|
3941
Bar Harbor Bankshares
BHB
$520M
| $117K | ﹤0.01% |
3,667
-39
| -1% | -$1.25K |
|
3942
Trustco Bank Corp NY
TRST
$737M
| $117K | ﹤0.01% |
3,124
-1,068
| -25% | -$40.1K |
|
3943
Caleres
CAL
$485M
| $117K | ﹤0.01% |
5,253
-30,534
| -85% | -$680K |
|
3944
Sprinklr
CXM
$1.9B
| $116K | ﹤0.01% |
14,195
-514
| -3% | -$4.2K |
|
3945
Maxeon Solar Technologies
MAXN
$62.8M
| $116K | ﹤0.01% |
72
+22
| +44% | +$35.4K |
|
|
OTLY
3946
Oatly Group
OTLY
$518M
| $116K | ﹤0.01% |
3,331
-347
| -9% | -$12.1K |
|
3947
Element Solutions
ESI
$6.41B
| $115K | ﹤0.01% |
6,315
-5,925
| -48% | -$108K |
|
3948
Surgery Partners
SGRY
$2.77B
| $115K | ﹤0.01% |
4,117
-661
| -14% | -$18.4K |
|
|
IMV
3949
DELISTED
IMV Inc. Common Shares
IMV
| $114K | ﹤0.01% |
47,175
-17,966
| -28% | -$43.5K |
|
3950
Oak Valley Bancorp
OVLY
$235M
| $114K | ﹤0.01% |
5,046
-14,268
| -74% | -$323K |
|