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 | |
|---|---|---|---|---|---|---|
4126
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $78.1K | ﹤0.01% |
3,654
+143
| +4% | +$3.06K |
|
4127
Couchbase
BASE
$1.35B
| $78K | ﹤0.01% |
5,886
-767
| -12% | -$10.2K |
|
4128
Republic Bancorp
RBCAA
$1.46B
| $77.9K | ﹤0.01% |
1,904
-34
| -2% | -$1.39K |
|
4129
Mesa Air Group
MESA
$56.1M
| $77.6K | ﹤0.01% |
50,750
+13,336
| +36% | +$20.4K |
|
|
WW
4130
DELISTED
WW International
WW
| $77.6K | ﹤0.01% |
20,114
-1,476
| -7% | -$5.7K |
|
4131
Farmers National Banc Corp
FMNB
$550M
| $77.5K | ﹤0.01% |
5,491
-78
| -1% | -$1.1K |
|
4132
Life Time Group Holdings
LTH
$6.12B
| $77.4K | ﹤0.01% |
6,475
+5,122
| +379% | +$61.3K |
|
|
RENT
4133
Rent the Runway
RENT
$20.3M
| $77.4K | ﹤0.01% |
1,270
-139
| -10% | -$8.48K |
|
4134
IDT Corp
IDT
$1.69B
| $76.8K | ﹤0.01% |
2,725
-1,049
| -28% | -$29.6K |
|
4135
fuboTV
FUBO
$1.49B
| $76.5K | ﹤0.01% |
43,994
-82,976
| -65% | -$144K |
|
|
FRBK
4136
DELISTED
Republic First Bancorp Inc
FRBK
| $76.5K | ﹤0.01% |
35,569
-110
| -0.3% | -$237 |
|
|
STKL
4137
SunOpta
STKL
$736M
| $76.4K | ﹤0.01% |
9,049
-547
| -6% | -$4.62K |
|
4138
Playtika
PLTK
$1.29B
| $76.2K | ﹤0.01% |
8,960
+3,776
| +73% | +$32.1K |
|
4139
Veru
VERU
$50.8M
| $76.2K | ﹤0.01% |
1,443
-130
| -8% | -$6.86K |
|
|
PSTX
4140
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $76.1K | ﹤0.01% |
14,351
+21
| +0.1% | +$111 |
|
4141
1st Source
SRCE
$1.56B
| $76K | ﹤0.01% |
1,432
-539
| -27% | -$28.6K |
|
4142
BJ's Restaurants
BJRI
$658M
| $75.9K | ﹤0.01% |
2,877
+510
| +22% | +$13.5K |
|
4143
Bank Of The James
BOTJ
$70M
| $75.9K | ﹤0.01% |
6,370
| – | – |
|
4144
Ryerson Holding
RYI
$723M
| $75.7K | ﹤0.01% |
2,500
+303
| +14% | +$9.17K |
|
4145
Alto Ingredients
ALTO
$71M
| $75.3K | ﹤0.01% |
26,149
-1,196
| -4% | -$3.45K |
|
4146
Nathan's Famous
NATH
$440M
| $75.3K | ﹤0.01% |
1,120
| – | – |
|
4147
Bankwell Financial Group
BWFG
$359M
| $75K | ﹤0.01% |
2,550
+229
| +10% | +$6.74K |
|
4148
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $74.9K | ﹤0.01% |
1,497
| – | – |
|
|
ILPT
4149
Industrial Logistics Properties Trust
ILPT
$412M
| $74.9K | ﹤0.01% |
22,900
+16,801
| +275% | +$54.9K |
|
|
AVID
4150
DELISTED
Avid Technology Inc
AVID
| $74.8K | ﹤0.01% |
2,814
-970
| -26% | -$25.8K |
|