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 | |
|---|---|---|---|---|---|---|
4351
Transmedics
TMDX
$4.17B
| $392K | ﹤0.01% |
11,863
+2,455
| +26% | +$81.1K |
|
|
ASAQ
4352
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $392K | ﹤0.01% |
40,000
| – | – |
|
4353
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $391K | ﹤0.01% |
20,422
+3,524
| +21% | +$67.5K |
|
4354
Republic Bancorp
RBCAA
$1.46B
| $390K | ﹤0.01% |
7,715
-13,375
| -63% | -$676K |
|
4355
American Public Education
APEI
$649M
| $389K | ﹤0.01% |
15,161
+1,861
| +14% | +$47.7K |
|
|
TIG
4356
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $388K | ﹤0.01% |
37,507
-38,608
| -51% | -$399K |
|
|
CWBC
4357
Community West Bancshares
CWBC
$413M
| $387K | ﹤0.01% |
17,981
-5
| -0% | -$108 |
|
4358
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $387K | ﹤0.01% |
+17,210
| New | +$387K |
|
|
EHI
4359
Western Asset Global High Income Fund
EHI
$202M
| $386K | ﹤0.01% |
37,467
+1,037
| +3% | +$10.7K |
|
4360
ProShares Ultra S&P500
SSO
$7.56B
| $385K | ﹤0.01% |
6,428
+386
| +6% | +$23.1K |
|
4361
American Outdoor Brands
AOUT
$113M
| $384K | ﹤0.01% |
15,602
+5,986
| +62% | +$147K |
|
4362
Warrior Met Coal
HCC
$3.31B
| $384K | ﹤0.01% |
16,515
-36,217
| -69% | -$842K |
|
4363
Seres Therapeutics
MCRB
$153M
| $384K | ﹤0.01% |
2,758
+1,305
| +90% | +$182K |
|
|
KSM
4364
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $384K | ﹤0.01% |
31,273
-3,145
| -9% | -$38.6K |
|
|
NGM
4365
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $384K | ﹤0.01% |
18,292
-25,040
| -58% | -$526K |
|
4366
Sprinklr
CXM
$1.9B
| $382K | ﹤0.01% |
21,806
-10,702
| -33% | -$187K |
|
4367
Farmers National Banc Corp
FMNB
$550M
| $382K | ﹤0.01% |
24,284
+7,474
| +44% | +$118K |
|
4368
Sasol
SSL
$4.23B
| $382K | ﹤0.01% |
20,311
-34,021
| -63% | -$640K |
|
4369
Vishay Precision Group
VPG
$437M
| $382K | ﹤0.01% |
11,015
-13,198
| -55% | -$458K |
|
|
SFT
4370
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $382K | ﹤0.01% |
5,500
+161
| +3% | +$11.2K |
|
4371
ProShares Ultra Financials
UYG
$896M
| $382K | ﹤0.01% |
6,026
+370
| +7% | +$23.5K |
|
4372
Zevia
ZVIA
$178M
| $381K | ﹤0.01% |
+33,118
| New | +$381K |
|
4373
AudioCodes
AUDC
$291M
| $380K | ﹤0.01% |
11,661
-244
| -2% | -$7.95K |
|
4374
Rayonier Advanced Materials
RYAM
$478M
| $379K | ﹤0.01% |
50,491
-133,475
| -73% | -$1M |
|
4375
Veritone
VERI
$367M
| $379K | ﹤0.01% |
15,872
-36,146
| -69% | -$863K |
|