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 | |
|---|---|---|---|---|---|---|
3976
Invesco International Corporate Bond ETF
PICB
$196M
| $804K | ﹤0.01% |
28,576
-69,174
| -71% | -$1.95M |
|
3977
Scholar Rock
SRRK
$2.96B
| $804K | ﹤0.01% |
24,333
+4,148
| +21% | +$137K |
|
3978
Teekay Tankers
TNK
$1.85B
| $803K | ﹤0.01% |
55,225
+50,228
| +1,005% | +$730K |
|
3979
Comstock Resources
CRK
$4.95B
| $801K | ﹤0.01% |
77,402
-8,996
| -10% | -$93.1K |
|
3980
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $801K | ﹤0.01% |
100,738
+9,182
| +10% | +$73K |
|
|
HOOK
3981
DELISTED
HOOKIPA Pharma
HOOK
| $800K | ﹤0.01% |
13,587
+7,061
| +108% | +$416K |
|
3982
iShares Convertible Bond ETF
ICVT
$2.95B
| $796K | ﹤0.01% |
7,979
-185
| -2% | -$18.5K |
|
3983
Seneca Foods Class A
SENEA
$707M
| $795K | ﹤0.01% |
16,486
+1,495
| +10% | +$72.1K |
|
|
GB
3984
DELISTED
Global Blue Group Holding
GB
| $794K | ﹤0.01% |
122,969
+11,192
| +10% | +$72.3K |
|
3985
South Plains Financial
SPFI
$637M
| $793K | ﹤0.01% |
32,492
+23,454
| +260% | +$572K |
|
3986
Tompkins Financial
TMP
$998M
| $793K | ﹤0.01% |
9,793
+1,773
| +22% | +$144K |
|
3987
Priority Technology Holdings
PRTH
$583M
| $792K | ﹤0.01% |
118,601
-10,267
| -8% | -$68.6K |
|
|
CXH
3988
MFS Investment Grade Municipal Trust
CXH
$64.6M
| $788K | ﹤0.01% |
78,778
-6,525
| -8% | -$65.3K |
|
3989
MeiraGTx Holdings
MGTX
$608M
| $788K | ﹤0.01% |
59,802
+58,516
| +4,550% | +$771K |
|
|
PPT
3990
Putnam Premier Income Trust
PPT
$356M
| $787K | ﹤0.01% |
172,110
-24,436
| -12% | -$112K |
|
|
BRT
3991
BRT Apartments
BRT
$291M
| $785K | ﹤0.01% |
40,753
+37,804
| +1,282% | +$728K |
|
|
NRO
3992
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $785K | ﹤0.01% |
171,300
-8,142
| -5% | -$37.3K |
|
|
FMN
3993
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $782K | ﹤0.01% |
51,078
-98,025
| -66% | -$1.5M |
|
3994
OneWater Marine
ONEW
$256M
| $778K | ﹤0.01% |
19,334
-20,941
| -52% | -$843K |
|
3995
Funko
FNKO
$189M
| $776K | ﹤0.01% |
42,638
-17,679
| -29% | -$322K |
|
3996
Manitowoc
MTW
$354M
| $775K | ﹤0.01% |
36,178
+25,355
| +234% | +$543K |
|
3997
iShares MSCI Denmark ETF
EDEN
$191M
| $773K | ﹤0.01% |
7,204
+3,177
| +79% | +$341K |
|
3998
Southern First Bancshares
SFST
$370M
| $773K | ﹤0.01% |
14,450
+10,742
| +290% | +$575K |
|
|
SQZ
3999
DELISTED
SQZ Biotechnologies Company
SQZ
| $772K | ﹤0.01% |
53,491
+49,985
| +1,426% | +$721K |
|
4000
Rigel Pharmaceuticals
RIGL
$623M
| $767K | ﹤0.01% |
21,099
-111,813
| -84% | -$4.06M |
|