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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Collegium Pharmaceutical
COLL
$1.14B
| $84K | ﹤0.01% |
4,751
-67,644
| -93% | -$1.2M |
|
4252
Criteo
CRTO
$1.15B
| $84K | ﹤0.01% |
3,449
-602
| -15% | -$14.7K |
|
4253
Ezcorp Inc
EZPW
$1.09B
| $84K | ﹤0.01% |
11,284
-54,994
| -83% | -$409K |
|
4254
Nektar Therapeutics
NKTR
$1.12B
| $84K | ﹤0.01% |
1,477
-5,814
| -80% | -$331K |
|
4255
Vuzix
VUZI
$189M
| $84K | ﹤0.01% |
11,839
-12,860
| -52% | -$91.2K |
|
|
AZRE
4256
DELISTED
Azure Power Global Limited
AZRE
| $84K | ﹤0.01% |
7,360
-2,988
| -29% | -$34.1K |
|
|
SRRA
4257
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $84K | ﹤0.01% |
1,519
+319
| +27% | +$17.6K |
|
4258
Alphatec Holdings
ATEC
$2.25B
| $83K | ﹤0.01% |
12,602
-42,388
| -77% | -$279K |
|
4259
Eletrobras Common Shares
EBR
$20.7B
| $83K | ﹤0.01% |
9,410
+3,477
| +59% | +$30.7K |
|
4260
iShares MSCI Austria ETF
EWO
$108M
| $83K | ﹤0.01% |
4,593
+709
| +18% | +$12.8K |
|
|
MTLS
4261
Materialise
MTLS
$327M
| $83K | ﹤0.01% |
6,066
-909
| -13% | -$12.4K |
|
4262
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
| $83K | ﹤0.01% |
+3,746
| New | +$83K |
|
4263
ProPetro Holding
PUMP
$513M
| $83K | ﹤0.01% |
8,364
-53,592
| -87% | -$532K |
|
|
SAGE
4264
DELISTED
Sage Therapeutics
SAGE
| $83K | ﹤0.01% |
2,572
+1,020
| +66% | +$32.9K |
|
4265
iShares Russell 2500 ETF
SMMD
$1.72B
| $83K | ﹤0.01% |
1,598
+558
| +54% | +$29K |
|
|
VRN
4266
DELISTED
Veren
VRN
| $83K | ﹤0.01% |
11,667
+4,654
| +66% | +$33.1K |
|
|
TECX
4267
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
| $83K | ﹤0.01% |
7,542
+78
| +1% | +$858 |
|
|
FEN
4268
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $83K | ﹤0.01% |
5,209
-2,143
| -29% | -$34.1K |
|
|
SJR
4269
DELISTED
Shaw Communications Inc.
SJR
| $83K | ﹤0.01% |
2,842
-34,505
| -92% | -$1.01M |
|
|
HNGR
4270
DELISTED
Hanger Inc.
HNGR
| $83K | ﹤0.01% |
5,875
-23,002
| -80% | -$325K |
|
4271
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| $82K | ﹤0.01% |
939
-13
| -1% | -$1.14K |
|
4272
Bank Of The James
BOTJ
$70.6M
| $82K | ﹤0.01% |
6,370
+2
| +0% | +$26 |
|
4273
OrthoPediatrics
KIDS
$504M
| $82K | ﹤0.01% |
1,880
-79,416
| -98% | -$3.46M |
|
4274
RGC Resources
RGCO
$235M
| $82K | ﹤0.01% |
4,309
+1,213
| +39% | +$23.1K |
|
|
INBX
4275
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $82K | ﹤0.01% |
7,227
-5,110
| -41% | -$58K |
|