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 | |
|---|---|---|---|---|---|---|
|
DNMR
3976
DELISTED
Danimer Scientific, Inc.
DNMR
| $147K | ﹤0.01% |
804
-1,005
| -56% | -$184K |
|
3977
Copel
ELP
$7.2B
| $146K | ﹤0.01% |
28,636
-2,657
| -8% | -$13.5K |
|
3978
Joby Aviation
JOBY
$12.5B
| $146K | ﹤0.01% |
29,777
-3,258
| -10% | -$16K |
|
3979
Liberty Energy
LBRT
$1.8B
| $146K | ﹤0.01% |
11,479
-59,916
| -84% | -$762K |
|
3980
Fidus Investment
FDUS
$732M
| $146K | ﹤0.01% |
8,376
-3,499
| -29% | -$61K |
|
3981
Array Technologies
ARRY
$1.23B
| $145K | ﹤0.01% |
13,159
-84,569
| -87% | -$932K |
|
3982
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $145K | ﹤0.01% |
4,295
+21
| +0.5% | +$709 |
|
3983
Arcus Biosciences
RCUS
$1.32B
| $145K | ﹤0.01% |
5,748
-23,742
| -81% | -$599K |
|
|
AERI
3984
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $145K | ﹤0.01% |
19,367
-9,510
| -33% | -$71.2K |
|
3985
iHeartMedia
IHRT
$464M
| $144K | ﹤0.01% |
18,193
-104,478
| -85% | -$827K |
|
3986
SPDR S&P Capital Markets ETF
KCE
$614M
| $143K | ﹤0.01% |
1,966
| – | – |
|
3987
LivaNova
LIVN
$3.05B
| $143K | ﹤0.01% |
2,290
-39,917
| -95% | -$2.49M |
|
3988
LivePerson
LPSN
$103M
| $143K | ﹤0.01% |
10,075
-32,364
| -76% | -$459K |
|
|
ORC
3989
Orchid Island Capital
ORC
$1.03B
| $143K | ﹤0.01% |
10,068
-5,850
| -37% | -$83.1K |
|
3990
Tecnoglass
TGLS
$3.31B
| $143K | ﹤0.01% |
8,163
-23,581
| -74% | -$413K |
|
|
WPS
3991
DELISTED
iShares International Developed Property ETF
WPS
| $142K | ﹤0.01% |
4,846
-302
| -6% | -$8.85K |
|
|
SMMF
3992
DELISTED
Summit Financial Group, Inc.
SMMF
| $142K | ﹤0.01% |
5,086
-6,220
| -55% | -$174K |
|
3993
Lemonade
LMND
$4.23B
| $141K | ﹤0.01% |
7,706
-342
| -4% | -$6.26K |
|
|
JOAN
3994
DELISTED
JOANN, Inc. Common Stock
JOAN
| $141K | ﹤0.01% |
18,240
-10,858
| -37% | -$83.9K |
|
|
OSH
3995
DELISTED
Oak Street Health, Inc.
OSH
| $141K | ﹤0.01% |
8,558
-2,507
| -23% | -$41.3K |
|
3996
Heritage Financial
HFWA
$855M
| $140K | ﹤0.01% |
5,559
-23,223
| -81% | -$585K |
|
|
HTY
3997
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $140K | ﹤0.01% |
26,046
+1,484
| +6% | +$7.98K |
|
|
FBRT
3998
Franklin BSP Realty Trust
FBRT
$931M
| $140K | ﹤0.01% |
10,325
-3,288
| -24% | -$44.6K |
|
3999
MillerKnoll
MLKN
$1.4B
| $139K | ﹤0.01% |
5,300
-44,078
| -89% | -$1.16M |
|
4000
OP Bancorp
OPBK
$216M
| $139K | ﹤0.01% |
13,280
+2,606
| +24% | +$27.3K |
|