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 | |
|---|---|---|---|---|---|---|
3951
Health Catalyst
HCAT
$203M
| $840K | ﹤0.01% |
16,795
+13,876
| +475% | +$694K |
|
|
CLVS
3952
DELISTED
Clovis Oncology, Inc.
CLVS
| $839K | ﹤0.01% |
188,042
+10,897
| +6% | +$48.6K |
|
3953
B. Riley Financial
RILY
$206M
| $838K | ﹤0.01% |
14,195
-2,379
| -14% | -$140K |
|
|
NML
3954
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $833K | ﹤0.01% |
169,131
-407
| -0.2% | -$2.01K |
|
3955
Urban Outfitters
URBN
$6.41B
| $833K | ﹤0.01% |
28,039
-168,815
| -86% | -$5.02M |
|
|
IVC
3956
DELISTED
Invacare Corporation
IVC
| $833K | ﹤0.01% |
175,255
+17,491
| +11% | +$83.1K |
|
|
GPM
3957
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $832K | ﹤0.01% |
89,663
-126,981
| -59% | -$1.18M |
|
|
HPI
3958
John Hancock Preferred Income Fund
HPI
$462M
| $831K | ﹤0.01% |
38,627
+4,766
| +14% | +$103K |
|
|
PGZ
3959
Principal Real Estate Income Fund
PGZ
$70M
| $830K | ﹤0.01% |
56,423
-3,076
| -5% | -$45.2K |
|
3960
CleanSpark
CLSK
$3.83B
| $828K | ﹤0.01% |
71,379
+67,451
| +1,717% | +$782K |
|
3961
Cambria Shareholder Yield ETF
SYLD
$923M
| $828K | ﹤0.01% |
13,760
-33
| -0.2% | -$1.99K |
|
3962
Mission Produce
AVO
$884M
| $827K | ﹤0.01% |
45,040
-10,611
| -19% | -$195K |
|
3963
Clearwater Paper
CLW
$339M
| $825K | ﹤0.01% |
21,495
+6,333
| +42% | +$243K |
|
3964
Lifecore Biomedical
LFCR
$294M
| $825K | ﹤0.01% |
89,487
+61,182
| +216% | +$564K |
|
|
KAMN
3965
DELISTED
Kaman Corp
KAMN
| $825K | ﹤0.01% |
23,116
+9,541
| +70% | +$341K |
|
3966
GDS Holdings
GDS
$7.46B
| $819K | ﹤0.01% |
14,471
-39,875
| -73% | -$2.26M |
|
|
FRGI
3967
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $818K | ﹤0.01% |
74,624
-48,282
| -39% | -$529K |
|
3968
Heidrick & Struggles
HSII
$1.03B
| $817K | ﹤0.01% |
18,304
+17,416
| +1,961% | +$777K |
|
3969
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $817K | ﹤0.01% |
14,671
-144
| -1% | -$8.02K |
|
3970
Sylvamo
SLVM
$1.77B
| $817K | ﹤0.01% |
+25,000
| New | +$817K |
|
3971
N-able
NABL
$1.53B
| $816K | ﹤0.01% |
+65,804
| New | +$816K |
|
3972
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $814K | ﹤0.01% |
32,725
+360
| +1% | +$8.96K |
|
3973
FS Bancorp
FSBW
$313M
| $811K | ﹤0.01% |
23,445
+1,735
| +8% | +$60K |
|
3974
Zynex
ZYXI
$47M
| $810K | ﹤0.01% |
78,329
-31,791
| -29% | -$329K |
|
3975
Alerus Financial
ALRS
$587M
| $807K | ﹤0.01% |
27,001
-295
| -1% | -$8.82K |
|