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
|
+$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$370M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Deutsche Bank
DB
$70.5B
| $433K | ﹤0.01% |
45,458
-167,512
| -79% | -$1.6M |
|
4177
Fidelity D&D Bancorp
FDBC
$262M
| $433K | ﹤0.01% |
9,006
+2,520
| +39% | +$121K |
|
4178
Replimune Group
REPL
$452M
| $433K | ﹤0.01% |
17,431
+8,471
| +95% | +$210K |
|
4179
Applied Therapeutics
APLT
$61.9M
| $432K | ﹤0.01% |
11,934
+6,657
| +126% | +$241K |
|
|
NESR
4180
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $432K | ﹤0.01% |
62,884
+3,583
| +6% | +$24.6K |
|
|
AWH
4181
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $432K | ﹤0.01% |
+7,510
| New | +$432K |
|
4182
Century Aluminum
CENX
$2.43B
| $431K | ﹤0.01% |
60,551
+23,437
| +63% | +$167K |
|
|
FLC
4183
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $430K | ﹤0.01% |
21,688
-3,508
| -14% | -$69.6K |
|
4184
Team
TISI
$81.3M
| $428K | ﹤0.01% |
7,689
+699
| +10% | +$38.9K |
|
4185
AnaptysBio
ANAB
$543M
| $427K | ﹤0.01% |
19,123
+4,346
| +29% | +$97K |
|
4186
Capital Southwest
CSWC
$1.27B
| $427K | ﹤0.01% |
31,732
-12,753
| -29% | -$172K |
|
4187
Invesco DB Base Metals Fund
DBB
$127M
| $426K | ﹤0.01% |
31,343
+5,834
| +23% | +$79.3K |
|
|
PFBI
4188
DELISTED
Premier Financial Bancorp
PFBI
| $425K | ﹤0.01% |
33,115
+6,662
| +25% | +$85.5K |
|
4189
Funko
FNKO
$183M
| $423K | ﹤0.01% |
72,979
+36,058
| +98% | +$209K |
|
4190
Pacific Biosciences
PACB
$369M
| $423K | ﹤0.01% |
123,061
+28,971
| +31% | +$99.6K |
|
4191
GSI Technology
GSIT
$98.6M
| $422K | ﹤0.01% |
58,723
+15,629
| +36% | +$112K |
|
4192
Investar Holding Corp
ISTR
$222M
| $422K | ﹤0.01% |
29,039
+2,202
| +8% | +$32K |
|
4193
KORU Medical Systems
KRMD
$186M
| $422K | ﹤0.01% |
46,971
+20,050
| +74% | +$180K |
|
4194
ProShares Short Dow30
DOG
$131M
| $421K | ﹤0.01% |
8,794
-244
| -3% | -$11.7K |
|
4195
KNOT Offshore Partners
KNOP
$307M
| $421K | ﹤0.01% |
30,651
+4,496
| +17% | +$61.8K |
|
|
PMM
4196
Putnam Managed Municipal Income
PMM
$265M
| $420K | ﹤0.01% |
57,402
-13,844
| -19% | -$101K |
|
4197
Chord Energy
CHRD
$6.09B
| $419K | ﹤0.01% |
557,950
-675,017
| -55% | -$507K |
|
|
HPF
4198
John Hancock Preferred Income Fund II
HPF
$361M
| $418K | ﹤0.01% |
23,168
-6,127
| -21% | -$111K |
|
|
SA
4199
Seabridge Gold
SA
$1.99B
| $418K | ﹤0.01% |
23,853
-1,188
| -5% | -$20.8K |
|
4200
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $417K | ﹤0.01% |
25,427
-9,667
| -28% | -$159K |
|