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 | |
|---|---|---|---|---|---|---|
4001
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $139K | ﹤0.01% |
5,254
+504
| +11% | +$13.3K |
|
4002
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $138K | ﹤0.01% |
1,706
| – | – |
|
|
HEPS
4003
D-Market Electronic Services & Trading
HEPS
$929M
| $137K | ﹤0.01% |
225,383
+7,977
| +4% | +$4.85K |
|
4004
ARK Web x.0 ETF
ARKW
$2.98B
| $136K | ﹤0.01% |
2,774
-2,848
| -51% | -$140K |
|
4005
Mercury Systems
MRCY
$4.63B
| $136K | ﹤0.01% |
2,108
-4,462
| -68% | -$288K |
|
4006
Titan International
TWI
$541M
| $136K | ﹤0.01% |
9,012
-109,305
| -92% | -$1.65M |
|
4007
CrossAmerica Partners
CAPL
$815M
| $135K | ﹤0.01% |
6,654
+250
| +4% | +$5.07K |
|
4008
Crescent Energy
CRGY
$2.24B
| $135K | ﹤0.01% |
10,798
-4,524
| -30% | -$56.6K |
|
|
DEN
4009
DELISTED
Denbury Inc.
DEN
| $135K | ﹤0.01% |
2,244
-32,909
| -94% | -$1.98M |
|
|
IBA
4010
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $135K | ﹤0.01% |
3,113
+3,111
| +155,550% | +$135K |
|
|
CHCT
4011
Community Healthcare Trust
CHCT
$438M
| $134K | ﹤0.01% |
3,713
-9,665
| -72% | -$349K |
|
|
GRVY
4012
GRAVITY
GRVY
$445M
| $134K | ﹤0.01% |
2,629
-1,579
| -38% | -$80.5K |
|
4013
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $134K | ﹤0.01% |
4,945
-4
| -0.1% | -$108 |
|
|
NOVA
4014
DELISTED
Sunnova Energy
NOVA
| $134K | ﹤0.01% |
7,301
-33,226
| -82% | -$610K |
|
4015
Global X US Preferred ETF
PFFD
$2.39B
| $134K | ﹤0.01% |
6,332
+3,488
| +123% | +$73.8K |
|
4016
GrowGeneration
GRWG
$103M
| $133K | ﹤0.01% |
36,861
-13,964
| -27% | -$50.4K |
|
4017
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $133K | ﹤0.01% |
1,782
+1,781
| +178,100% | +$133K |
|
4018
Capitol Federal Financial
CFFN
$851M
| $132K | ﹤0.01% |
14,373
-20,518
| -59% | -$188K |
|
4019
PAVmed
PAVM
$9.15M
| $132K | ﹤0.01% |
9,435
-3,894
| -29% | -$54.5K |
|
4020
Sterling Infrastructure
STRL
$10.6B
| $132K | ﹤0.01% |
5,995
-150,483
| -96% | -$3.31M |
|
4021
Gladstone Capital
GLAD
$526M
| $131K | ﹤0.01% |
6,468
+1,510
| +30% | +$30.6K |
|
4022
Interface
TILE
$1.74B
| $131K | ﹤0.01% |
10,378
-61,023
| -85% | -$770K |
|
|
IAF
4023
abrdn Australia Equity Fund
IAF
$127M
| $130K | ﹤0.01% |
28,196
+21,687
| +333% | +$100K |
|
|
NCV
4024
Virtus Convertible & Income Fund
NCV
$345M
| $130K | ﹤0.01% |
8,787
-117
| -1% | -$1.73K |
|
4025
OptimizeRx
OPRX
$351M
| $130K | ﹤0.01% |
4,742
-22,168
| -82% | -$608K |
|