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 |
Invesco QQQ Trust
QQQ
|
+$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$257M |
| 3 |
ARK Innovation ETF
ARKK
|
+$252M |
| 4 |
Alerian MLP ETF
AMLP
|
+$194M |
| 5 |
VF Corp
VFC
|
+$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Cassava Sciences
SAVA
$110M
| $95.2K | ﹤0.01% |
3,224
-354
| -10% | -$10.5K |
|
4027
Fiverr
FVRR
$985M
| $94.9K | ﹤0.01% |
3,255
-27,686
| -89% | -$807K |
|
4028
Nkarta
NKTX
$142M
| $94.8K | ﹤0.01% |
15,830
-13,524
| -46% | -$81K |
|
4029
W&T Offshore
WTI
$261M
| $94.8K | ﹤0.01% |
16,989
+12,236
| +257% | +$68.3K |
|
4030
iShares MSCI Spain ETF
EWP
$1.39B
| $94.7K | ﹤0.01% |
3,916
+2,910
| +289% | +$70.4K |
|
|
MGF
4031
MFS Government Markets Income Trust
MGF
$101M
| $94.5K | ﹤0.01% |
28,564
-1,113
| -4% | -$3.68K |
|
|
BBU
4032
Brookfield Business Partners
BBU
$2.46B
| $94.1K | ﹤0.01% |
5,550
-14,950
| -73% | -$254K |
|
4033
PAR Technology
PAR
$1.72B
| $94.1K | ﹤0.01% |
3,609
-997
| -22% | -$26K |
|
4034
Precigen
PGEN
$1.32B
| $94K | ﹤0.01% |
61,837
-87,469
| -59% | -$133K |
|
4035
New England Realty Associates
NEN
| $93.8K | ﹤0.01% |
1,321
| – | – |
|
|
BFX
4036
DELISTED
BowFlex Inc.
BFX
| $93.4K | ﹤0.01% |
61,076
+60,007
| +5,613% | +$91.8K |
|
4037
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $93.3K | ﹤0.01% |
1,802
+1,801
| +180,100% | +$93.2K |
|
|
SVM
4038
Silvercorp Metals
SVM
$1.14B
| $93.1K | ﹤0.01% |
31,665
+14,050
| +80% | +$41.3K |
|
4039
ARKO Corp
ARKO
$545M
| $92.9K | ﹤0.01% |
10,730
-15,461
| -59% | -$134K |
|
4040
Zeta Global
ZETA
$5.12B
| $92.9K | ﹤0.01% |
11,370
-3,433
| -23% | -$28K |
|
4041
Tronox
TROX
$769M
| $92.6K | ﹤0.01% |
6,757
-3,946
| -37% | -$54.1K |
|
4042
Alpha and Omega Semiconductor
AOSL
$859M
| $92.3K | ﹤0.01% |
3,229
-499
| -13% | -$14.3K |
|
4043
Lazydays
GORV
$7.84M
| $92K | ﹤0.01% |
257
| – | – |
|
|
HA
4044
DELISTED
Hawaiian Holdings, Inc.
HA
| $91.5K | ﹤0.01% |
8,922
-16,678
| -65% | -$171K |
|
4045
Advantage Solutions
ADV
$577M
| $91.4K | ﹤0.01% |
43,948
+41,699
| +1,854% | +$86.7K |
|
4046
Gladstone Capital
GLAD
$527M
| $91.1K | ﹤0.01% |
4,733
-868
| -15% | -$16.7K |
|
4047
Talos Energy
TALO
$1.56B
| $91K | ﹤0.01% |
4,820
-5,772
| -54% | -$109K |
|
4048
M/I Homes
MHO
$3.9B
| $91K | ﹤0.01% |
1,970
-5,501
| -74% | -$254K |
|
4049
Cerus
CERS
$280M
| $90.9K | ﹤0.01% |
24,906
-15,009
| -38% | -$54.8K |
|
|
HYLD
4050
DELISTED
High Yield ETF
HYLD
| $90.9K | ﹤0.01% |
3,502
-760
| -18% | -$19.7K |
|