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 | |
|---|---|---|---|---|---|---|
4326
INmune Bio
INMB
$50.5M
| $48.2K | ﹤0.01% |
7,603
-5,075
| -40% | -$32.2K |
|
|
EXEEL
4327
Expand Energy Corp Class C Warrants
EXEEL
| $48.2K | ﹤0.01% |
623
+355
| +132% | +$27.5K |
|
|
DBS
4328
DELISTED
Invesco DB Silver Fund
DBS
| $48.1K | ﹤0.01% |
1,478
| – | – |
|
|
LL
4329
DELISTED
LL Flooring Holdings, Inc.
LL
| $48K | ﹤0.01% |
8,543
-1,652
| -16% | -$9.28K |
|
|
SLI
4330
Standard Lithium
SLI
$622M
| $47.9K | ﹤0.01% |
16,203
-2,379
| -13% | -$7.03K |
|
4331
Matthews International
MATW
$771M
| $47.9K | ﹤0.01% |
1,573
-6,599
| -81% | -$201K |
|
4332
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $47.9K | ﹤0.01% |
1,044
| – | – |
|
4333
Build-A-Bear
BBW
$959M
| $47.7K | ﹤0.01% |
2,000
-192
| -9% | -$4.58K |
|
4334
Establishment Labs
ESTA
$1.14B
| $47.6K | ﹤0.01% |
725
+98
| +16% | +$6.43K |
|
|
DSKE
4335
DELISTED
Daseke, Inc. Common Stock
DSKE
| $47.6K | ﹤0.01% |
8,362
-396
| -5% | -$2.25K |
|
|
DESP
4336
DELISTED
Despegar.com
DESP
| $47.5K | ﹤0.01% |
9,267
| – | – |
|
4337
McGrath RentCorp
MGRC
$2.97B
| $47.4K | ﹤0.01% |
480
-511
| -52% | -$50.5K |
|
|
CYXT
4338
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $47.2K | ﹤0.01% |
24,585
+23,788
| +2,985% | +$45.7K |
|
4339
Immunocore
IMCR
$1.64B
| $47.2K | ﹤0.01% |
827
+391
| +90% | +$22.3K |
|
4340
ALPS Active Equity Opportunity ETF
RFFC
$22.4M
| $47.2K | ﹤0.01% |
1,172
-1
| -0.1% | -$40 |
|
4341
Tredegar Corp
TG
$281M
| $46.7K | ﹤0.01% |
4,571
-1,045
| -19% | -$10.7K |
|
4342
Celldex Therapeutics
CLDX
$1.63B
| $46.7K | ﹤0.01% |
1,047
-1,517
| -59% | -$67.6K |
|
4343
Riskified
RSKD
$748M
| $46.7K | ﹤0.01% |
10,100
+100
| +1% | +$462 |
|
4344
OneSpaWorld
OSW
$2.27B
| $46.4K | ﹤0.01% |
4,972
-1,319
| -21% | -$12.3K |
|
|
EVBN
4345
DELISTED
Evans Bancorp Inc
EVBN
| $46.3K | ﹤0.01% |
1,239
+2
| +0.2% | +$75 |
|
4346
Enlivex Therapeutics
ENLV
$24.8M
| $46.3K | ﹤0.01% |
11,746
-6,308
| -35% | -$24.8K |
|
4347
Consolidated Water Co
CWCO
$540M
| $46.2K | ﹤0.01% |
3,122
+677
| +28% | +$10K |
|
4348
Assertio
ASRT
$87M
| $46.2K | ﹤0.01% |
10,746
+6,009
| +127% | +$25.8K |
|
4349
NewtekOne
NEWT
$352M
| $46.1K | ﹤0.01% |
2,837
-517
| -15% | -$8.4K |
|
4350
Sutro Biopharma
STRO
$75.2M
| $46K | ﹤0.01% |
5,690
+4,372
| +332% | +$35.3K |
|