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 | |
|---|---|---|---|---|---|---|
4101
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$239M
| $81.3K | ﹤0.01% |
3,750
| – | – |
|
4102
Cognition Therapeutics
CGTX
$124M
| $80.9K | ﹤0.01% |
38,510
-38,417
| -50% | -$80.7K |
|
4103
MiMedx Group
MDXG
$1.04B
| $80.8K | ﹤0.01% |
29,058
+7,177
| +33% | +$20K |
|
4104
Essent Group
ESNT
$6.43B
| $80.7K | ﹤0.01% |
2,076
-253
| -11% | -$9.84K |
|
4105
PDF Solutions
PDFS
$869M
| $80.5K | ﹤0.01% |
2,822
-399
| -12% | -$11.4K |
|
|
SHYF
4106
DELISTED
The Shyft Group
SHYF
| $80.3K | ﹤0.01% |
3,229
-714
| -18% | -$17.8K |
|
4107
Quanterix
QTRX
$252M
| $80.1K | ﹤0.01% |
5,782
-3,091
| -35% | -$42.8K |
|
4108
Collegium Pharmaceutical
COLL
$1.13B
| $79.8K | ﹤0.01% |
3,439
-1,079
| -24% | -$25K |
|
4109
Ceragon Networks
CRNT
$224M
| $79.7K | ﹤0.01% |
41,722
| – | – |
|
4110
ARK Web x.0 ETF
ARKW
$3.03B
| $79.4K | ﹤0.01% |
2,060
-630
| -23% | -$24.3K |
|
|
FBRT
4111
Franklin BSP Realty Trust
FBRT
$926M
| $79.3K | ﹤0.01% |
6,148
-3,456
| -36% | -$44.6K |
|
|
WTER
4112
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $79.3K | ﹤0.01% |
30,260
-12,332
| -29% | -$32.3K |
|
4113
Manitowoc
MTW
$354M
| $79.2K | ﹤0.01% |
8,641
+2,008
| +30% | +$18.4K |
|
4114
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $79.1K | ﹤0.01% |
3,281
-51
| -2% | -$1.23K |
|
4115
RCI Hospitality Holdings
RICK
$238M
| $79.1K | ﹤0.01% |
849
+189
| +29% | +$17.6K |
|
4116
SiTime
SITM
$8.14B
| $79.1K | ﹤0.01% |
778
-1,426
| -65% | -$145K |
|
4117
Thryv Holdings
THRY
$534M
| $79K | ﹤0.01% |
4,157
-334
| -7% | -$6.35K |
|
4118
Tennant Co
TNC
$1.49B
| $78.8K | ﹤0.01% |
1,280
-572
| -31% | -$35.2K |
|
4119
Jakks Pacific
JAKK
$201M
| $78.7K | ﹤0.01% |
4,502
-339
| -7% | -$5.93K |
|
|
FSP
4120
Franklin Street Properties
FSP
$169M
| $78.6K | ﹤0.01% |
28,780
+23,467
| +442% | +$64.1K |
|
4121
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $78.5K | ﹤0.01% |
1,476
-1
| -0.1% | -$53 |
|
4122
Friedman Industries
FRD
$155M
| $78.3K | ﹤0.01% |
8,002
+100
| +1% | +$979 |
|
4123
Willamette Valley Vineyards
WVVI
$20.6M
| $78.3K | ﹤0.01% |
13,126
-2,000
| -13% | -$11.9K |
|
|
OMIC
4124
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $78.2K | ﹤0.01% |
1,298
-20
| -2% | -$1.21K |
|
4125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $78.2K | ﹤0.01% |
1,551
-699
| -31% | -$35.2K |
|