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 | |
|---|---|---|---|---|---|---|
4176
Cerus
CERS
$280M
| $552K | ﹤0.01% |
90,428
+45,725
| +102% | +$279K |
|
|
MMT
4177
MFS Multimarket Income Trust
MMT
$263M
| $550K | ﹤0.01% |
83,785
-1,897
| -2% | -$12.5K |
|
|
OPP
4178
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $550K | ﹤0.01% |
38,159
-7,337
| -16% | -$106K |
|
4179
Trinity Capital
TRIN
$1.16B
| $547K | ﹤0.01% |
34,012
-8,142
| -19% | -$131K |
|
|
GUT
4180
Gabelli Utility Trust
GUT
$532M
| $545K | ﹤0.01% |
70,989
+11,201
| +19% | +$86K |
|
4181
Heartland Express
HTLD
$649M
| $545K | ﹤0.01% |
34,013
-1,949
| -5% | -$31.2K |
|
|
MGI
4182
DELISTED
MoneyGram International, Inc. New
MGI
| $543K | ﹤0.01% |
67,715
+12,963
| +24% | +$104K |
|
|
FLC
4183
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $542K | ﹤0.01% |
22,613
-258
| -1% | -$6.18K |
|
|
BPMP
4184
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $542K | ﹤0.01% |
40,888
-501
| -1% | -$6.64K |
|
|
LDL
4185
DELISTED
Lydall, Inc.
LDL
| $542K | ﹤0.01% |
8,741
-20,935
| -71% | -$1.3M |
|
4186
Flotek Industries
FTK
$388M
| $541K | ﹤0.01% |
71,569
+298
| +0.4% | +$2.25K |
|
4187
Nicolet Bankshares
NIC
$1.99B
| $538K | ﹤0.01% |
7,258
-201
| -3% | -$14.9K |
|
|
FMBI
4188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $537K | ﹤0.01% |
28,226
-34,814
| -55% | -$662K |
|
4189
Curis
CRIS
$21.2M
| $536K | ﹤0.01% |
3,425
+3,418
| +48,829% | +$535K |
|
4190
IBEX
IBEX
$545M
| $536K | ﹤0.01% |
31,549
+11,450
| +57% | +$195K |
|
|
IGMS
4191
DELISTED
IGM Biosciences
IGMS
| $533K | ﹤0.01% |
8,101
-12,235
| -60% | -$805K |
|
4192
NETSCOUT
NTCT
$1.86B
| $532K | ﹤0.01% |
19,761
-3,161
| -14% | -$85.1K |
|
|
SNLN
4193
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $532K | ﹤0.01% |
33,244
+4,152
| +14% | +$66.4K |
|
4194
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $530K | ﹤0.01% |
13,419
-3
| -0% | -$118 |
|
4195
Gorman-Rupp
GRC
$1.18B
| $528K | ﹤0.01% |
14,752
+14,479
| +5,304% | +$518K |
|
4196
ZTO Express
ZTO
$15B
| $528K | ﹤0.01% |
17,208
-5,471
| -24% | -$168K |
|
|
APPH
4197
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $528K | ﹤0.01% |
81,074
+72,893
| +891% | +$475K |
|
|
NBEV
4198
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $528K | ﹤0.01% |
379,526
+268,109
| +241% | +$373K |
|
4199
Calumet Specialty Products
CLMT
$1.61B
| $527K | ﹤0.01% |
66,674
-28,863
| -30% | -$228K |
|
4200
Allogene Therapeutics
ALLO
$257M
| $526K | ﹤0.01% |
20,435
+9,645
| +89% | +$248K |
|