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 | |
|---|---|---|---|---|---|---|
4351
Dakota Gold
DC
$536M
| $45.8K | ﹤0.01% |
15,000
-945
| -6% | -$2.88K |
|
4352
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $45.3K | ﹤0.01% |
1,358
| – | – |
|
4353
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
| $45K | ﹤0.01% |
1,021
| – | – |
|
4354
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $45K | ﹤0.01% |
1,712
| – | – |
|
|
PRTK
4355
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $45K | ﹤0.01% |
24,055
+14,176
| +143% | +$26.5K |
|
4356
Employers Holdings
EIG
$993M
| $44.9K | ﹤0.01% |
1,041
-798
| -43% | -$34.4K |
|
4357
Perdoceo Education
PRDO
$2.27B
| $44.9K | ﹤0.01% |
3,227
-2,480
| -43% | -$34.5K |
|
4358
iShares Global Equity Factor ETF
GLOF
$155M
| $44.8K | ﹤0.01% |
1,410
+102
| +8% | +$3.24K |
|
4359
IHS Holding
IHS
$2.29B
| $44.7K | ﹤0.01% |
+7,275
| New | +$44.7K |
|
4360
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $44.7K | ﹤0.01% |
192
| – | – |
|
4361
Repare Therapeutics
RPTX
$73.5M
| $44.7K | ﹤0.01% |
3,041
+1,977
| +186% | +$29.1K |
|
4362
Sapiens International
SPNS
$2.4B
| $44.6K | ﹤0.01% |
2,415
-163
| -6% | -$3.01K |
|
4363
Descartes Systems
DSGX
$8.75B
| $44.4K | ﹤0.01% |
638
+91
| +17% | +$6.34K |
|
4364
Xenon Pharmaceuticals
XENE
$2.85B
| $44.3K | ﹤0.01% |
1,123
+623
| +125% | +$24.6K |
|
4365
Coherus Oncology
CHRS
$187M
| $44.2K | ﹤0.01% |
5,587
-3,973
| -42% | -$31.5K |
|
4366
Vroom Inc
VRM
$143M
| $44K | ﹤0.01% |
539
-82
| -13% | -$6.69K |
|
4367
DocGo
DCGO
$142M
| $43.8K | ﹤0.01% |
6,192
+4,718
| +320% | +$33.4K |
|
4368
PTC Therapeutics
PTCT
$4.8B
| $43.6K | ﹤0.01% |
1,143
-1,867
| -62% | -$71.3K |
|
4369
8x8 Inc
EGHT
$289M
| $43.6K | ﹤0.01% |
10,098
-3,775
| -27% | -$16.3K |
|
|
DNMR
4370
DELISTED
Danimer Scientific, Inc.
DNMR
| $43.6K | ﹤0.01% |
609
-187
| -23% | -$13.4K |
|
4371
Erasca
ERAS
$522M
| $43.5K | ﹤0.01% |
10,100
+9,311
| +1,180% | +$40.1K |
|
4372
Astec Industries
ASTE
$1.09B
| $43.5K | ﹤0.01% |
1,070
-838
| -44% | -$34.1K |
|
4373
Olaplex Holdings
OLPX
$947M
| $43.5K | ﹤0.01% |
8,345
+1,744
| +26% | +$9.09K |
|
4374
Insteel Industries
IIIN
$747M
| $43.4K | ﹤0.01% |
1,578
-760
| -33% | -$20.9K |
|
|
BBUC
4375
Brookfield Business Corp
BBUC
$2.47B
| $43.4K | ﹤0.01% |
2,311
-802
| -26% | -$15.1K |
|