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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
MacroGenics
MGNX
$98.6M
| $425K | ﹤0.01% |
33,305
+9,089
| +38% | +$116K |
|
|
CSTR
4227
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $425K | ﹤0.01% |
25,672
+8,225
| +47% | +$136K |
|
|
BZUN
4228
Baozun
BZUN
$266M
| $424K | ﹤0.01% |
9,920
-2,735
| -22% | -$117K |
|
4229
Kinross Gold
KGC
$28.3B
| $424K | ﹤0.01% |
92,157
+68,374
| +287% | +$315K |
|
4230
Nordic American Tanker
NAT
$701M
| $424K | ﹤0.01% |
196,262
+15,262
| +8% | +$33K |
|
|
LVL
4231
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $424K | ﹤0.01% |
35,782
-8,469
| -19% | -$100K |
|
|
PHK
4232
PIMCO High Income Fund
PHK
$856M
| $423K | ﹤0.01% |
54,698
+2,942
| +6% | +$22.8K |
|
4233
VanEck Israel ETF
ISRA
$118M
| $421K | ﹤0.01% |
12,793
-11,717
| -48% | -$386K |
|
|
DSE
4234
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $421K | ﹤0.01% |
9,283
-1,100
| -11% | -$49.9K |
|
4235
Nu Skin
NUS
$586M
| $419K | ﹤0.01% |
9,862
-38,690
| -80% | -$1.64M |
|
|
ITI
4236
DELISTED
Iteris, Inc.
ITI
| $419K | ﹤0.01% |
73,004
+25,913
| +55% | +$149K |
|
4237
Elbit Systems
ESLT
$23.3B
| $417K | ﹤0.01% |
2,529
-2,535
| -50% | -$418K |
|
4238
Aurinia Pharmaceuticals
AUPH
$1.69B
| $416K | ﹤0.01% |
77,993
| – | – |
|
|
PRGX
4239
DELISTED
PRGX Global, Inc.
PRGX
| $415K | ﹤0.01% |
80,592
-561
| -0.7% | -$2.89K |
|
|
CXE
4240
MFS High Income Municipal Trust
CXE
$116M
| $413K | ﹤0.01% |
75,010
+1
| +0% | +$6 |
|
4241
Liquidity Services
LQDT
$862M
| $413K | ﹤0.01% |
55,753
+4,890
| +10% | +$36.2K |
|
4242
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $412K | ﹤0.01% |
12,940
-35,874
| -73% | -$1.14M |
|
4243
Biglari Holdings Class B
BH
$973M
| $411K | ﹤0.01% |
3,771
+50
| +1% | +$5.45K |
|
4244
Shore Bancshares
SHBI
$569M
| $411K | ﹤0.01% |
26,686
+1,866
| +8% | +$28.7K |
|
4245
Victory Capital Holdings
VCTR
$4.55B
| $410K | ﹤0.01% |
26,604
+2,462
| +10% | +$37.9K |
|
4246
Gossamer Bio
GOSS
$723M
| $409K | ﹤0.01% |
24,365
-1,213
| -5% | -$20.4K |
|
|
NBEV
4247
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $409K | ﹤0.01% |
147,987
+34,312
| +30% | +$94.8K |
|
4248
Nuveen New York Municipal Value Fund
NNY
$158M
| $408K | ﹤0.01% |
40,132
+2,401
| +6% | +$24.4K |
|
4249
Cardlytics
CDLX
$67.6M
| $407K | ﹤0.01% |
12,147
+5,590
| +85% | +$187K |
|
|
CGC
4250
Canopy Growth
CGC
$434M
| $407K | ﹤0.01% |
1,776
+1,001
| +129% | +$229K |
|