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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Arq
ARQ
$316M
| $584K | ﹤0.01% |
39,321
-569
| -1% | -$8.45K |
|
|
TECX
4027
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $583K | ﹤0.01% |
3,435
+1,389
| +68% | +$236K |
|
|
PS
4028
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $582K | ﹤0.01% |
34,680
-1,625,439
| -98% | -$27.3M |
|
4029
ACNB Corp
ACNB
$469M
| $580K | ﹤0.01% |
16,904
-2,145
| -11% | -$73.6K |
|
4030
Corbus Pharmaceuticals
CRBP
$115M
| $580K | ﹤0.01% |
3,973
+521
| +15% | +$76.1K |
|
4031
SmartFinancial
SMBK
$629M
| $580K | ﹤0.01% |
27,829
+6,078
| +28% | +$127K |
|
4032
Village Super Market
VLGEA
$586M
| $580K | ﹤0.01% |
21,912
+2,038
| +10% | +$53.9K |
|
|
BDSI
4033
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $580K | ﹤0.01% |
137,581
+53,395
| +63% | +$225K |
|
4034
Gencor Industries
GENC
$223M
| $579K | ﹤0.01% |
49,855
+32,246
| +183% | +$374K |
|
4035
El Pollo Loco
LOCO
$304M
| $579K | ﹤0.01% |
52,918
-23,879
| -31% | -$261K |
|
|
PGNX
4036
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $579K | ﹤0.01% |
114,478
+1,305
| +1% | +$6.6K |
|
4037
Natural Gas Services Group
NGS
$340M
| $576K | ﹤0.01% |
45,013
+23,389
| +108% | +$299K |
|
4038
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $576K | ﹤0.01% |
13,545
-1,837
| -12% | -$78.1K |
|
4039
Krystal Biotech
KRYS
$4.51B
| $575K | ﹤0.01% |
16,557
+7,102
| +75% | +$247K |
|
4040
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $572K | ﹤0.01% |
17,176
| – | – |
|
4041
Global Industrial
GIC
$1.42B
| $571K | ﹤0.01% |
25,909
+1,945
| +8% | +$42.9K |
|
4042
i3 Verticals
IIIV
$735M
| $571K | ﹤0.01% |
28,379
+13,854
| +95% | +$279K |
|
4043
Karyopharm Therapeutics
KPTI
$54.3M
| $571K | ﹤0.01% |
3,955
-71
| -2% | -$10.3K |
|
4044
iShares MSCI Chile ETF
ECH
$724M
| $570K | ﹤0.01% |
15,221
+3,733
| +32% | +$140K |
|
4045
Global Partners
GLP
$1.71B
| $570K | ﹤0.01% |
29,059
-24
| -0.1% | -$471 |
|
4046
Capital Southwest
CSWC
$1.24B
| $569K | ﹤0.01% |
26,121
-14,616
| -36% | -$318K |
|
4047
UNIFI
UFI
$83.4M
| $569K | ﹤0.01% |
25,967
+586
| +2% | +$12.8K |
|
4048
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $568K | ﹤0.01% |
39,952
+23
| +0.1% | +$327 |
|
|
BVH
4049
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $567K | ﹤0.01% |
24,272
+1,695
| +8% | +$39.6K |
|
|
SIEN
4050
DELISTED
Sientra, Inc.
SIEN
| $566K | ﹤0.01% |
8,739
+3,480
| +66% | +$225K |
|