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 | |
|---|---|---|---|---|---|---|
|
GDL
4101
GDL Fund
GDL
$94.7M
| $637K | ﹤0.01% |
70,882
+5,549
| +8% | +$49.9K |
|
4102
BlackRock Floating Rate Income Trust
BGT
$338M
| $636K | ﹤0.01% |
47,921
-3,643
| -7% | -$48.3K |
|
|
SLCA
4103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $634K | ﹤0.01% |
79,289
-80,453
| -50% | -$643K |
|
|
STKL
4104
SunOpta
STKL
$736M
| $633K | ﹤0.01% |
70,908
+7,092
| +11% | +$63.3K |
|
|
AERI
4105
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $632K | ﹤0.01% |
55,412
+40,947
| +283% | +$467K |
|
4106
Brighthouse Financial
BHF
$3.29B
| $631K | ﹤0.01% |
13,958
-87,244
| -86% | -$3.94M |
|
4107
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $631K | ﹤0.01% |
11,755
+11,665
| +12,961% | +$626K |
|
|
WBND
4108
DELISTED
Western Asset Total Return ETF
WBND
| $631K | ﹤0.01% |
6,672
+2,277
| +52% | +$215K |
|
4109
iShares Russell Top 200 ETF
IWL
$1.86B
| $626K | ﹤0.01% |
6,077
-71
| -1% | -$7.31K |
|
4110
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $625K | ﹤0.01% |
6,842
-49
| -0.7% | -$4.48K |
|
|
FLNT
4111
Fluent
FLNT
$50.5M
| $624K | ﹤0.01% |
45,837
+40,460
| +752% | +$551K |
|
4112
Stereotaxis
STXS
$256M
| $623K | ﹤0.01% |
115,701
-132,278
| -53% | -$712K |
|
4113
Sierra Bancorp
BSRR
$412M
| $622K | ﹤0.01% |
25,602
+7,081
| +38% | +$172K |
|
|
DSM
4114
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $622K | ﹤0.01% |
77,952
-20,949
| -21% | -$167K |
|
|
TBCH
4115
Turtle Beach Corp
TBCH
$303M
| $618K | ﹤0.01% |
22,218
-11,911
| -35% | -$331K |
|
4116
iShares MSCI Ireland ETF
EIRL
$59.8M
| $617K | ﹤0.01% |
10,602
+1,193
| +13% | +$69.4K |
|
|
TELL
4117
DELISTED
Tellurian Inc.
TELL
| $617K | ﹤0.01% |
157,862
+109,960
| +230% | +$430K |
|
4118
Lemonade
LMND
$4.5B
| $616K | ﹤0.01% |
9,191
-9,547
| -51% | -$640K |
|
4119
Rocket Pharmaceuticals
RCKT
$331M
| $616K | ﹤0.01% |
20,602
-5,786
| -22% | -$173K |
|
|
LMACW
4120
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $616K | ﹤0.01% |
+402,216
| New | +$616K |
|
4121
EyePoint Pharmaceuticals
EYPT
$913M
| $615K | ﹤0.01% |
58,948
+56,365
| +2,182% | +$588K |
|
|
LHDX
4122
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $614K | ﹤0.01% |
80,881
-273
| -0.3% | -$2.07K |
|
4123
Bar Harbor Bankshares
BHB
$520M
| $613K | ﹤0.01% |
21,854
+17,992
| +466% | +$505K |
|
4124
Origin Bancorp
OBK
$1.12B
| $613K | ﹤0.01% |
14,492
+8,143
| +128% | +$344K |
|
4125
TFS Financial
TFSL
$3.71B
| $613K | ﹤0.01% |
32,126
+11,003
| +52% | +$210K |
|