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 | |
|---|---|---|---|---|---|---|
4376
Kenon Holdings
KEN
$2.24B
| $67K | ﹤0.01% |
1,658
-418
| -20% | -$16.9K |
|
4377
OFS Capital
OFS
$117M
| $67K | ﹤0.01% |
6,738
-1
| -0% | -$10 |
|
4378
SuRo Capital
SSSS
$219M
| $67K | ﹤0.01% |
10,393
+9,351
| +897% | +$60.3K |
|
|
LMPX
4379
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $67K | ﹤0.01% |
14,044
-196
| -1% | -$935 |
|
4380
AST SpaceMobile
ASTS
$11.1B
| $66K | ﹤0.01% |
10,460
-978
| -9% | -$6.17K |
|
4381
Evotec
EVO
$1.32B
| $66K | ﹤0.01% |
5,500
+1,500
| +38% | +$18K |
|
4382
JELD-WEN Holding
JELD
$504M
| $66K | ﹤0.01% |
4,526
-50,108
| -92% | -$731K |
|
4383
Maxeon Solar Technologies
MAXN
$63.2M
| $66K | ﹤0.01% |
50
| – | – |
|
4384
Montrose Environmental
MEG
$1.04B
| $66K | ﹤0.01% |
1,948
-5,293
| -73% | -$179K |
|
4385
Ocugen
OCGN
$440M
| $66K | ﹤0.01% |
29,014
-102,940
| -78% | -$234K |
|
4386
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.7M
| $66K | ﹤0.01% |
1,532
-14,457
| -90% | -$623K |
|
4387
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $66K | ﹤0.01% |
2,958
| – | – |
|
4388
Solid Power
SLDP
$707M
| $66K | ﹤0.01% |
12,248
+4,465
| +57% | +$24.1K |
|
|
SLI
4389
Standard Lithium
SLI
$606M
| $66K | ﹤0.01% |
15,373
+589
| +4% | +$2.53K |
|
4390
Alaunos Therapeutics
TCRT
$5.51M
| $66K | ﹤0.01% |
352
-786
| -69% | -$147K |
|
|
PNT
4391
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $66K | ﹤0.01% |
9,598
+2,149
| +29% | +$14.8K |
|
4392
BlackRock Income Trust
BKT
$279M
| $65K | ﹤0.01% |
4,804
-151
| -3% | -$2.04K |
|
4393
Vita Coco
COCO
$2.23B
| $65K | ﹤0.01% |
6,544
-1,762
| -21% | -$17.5K |
|
4394
Jakks Pacific
JAKK
$205M
| $65K | ﹤0.01% |
5,116
+275
| +6% | +$3.49K |
|
4395
Kura Sushi USA
KRUS
$940M
| $65K | ﹤0.01% |
1,317
-7,060
| -84% | -$348K |
|
|
MXF
4396
Mexico Fund
MXF
$277M
| $65K | ﹤0.01% |
4,530
| – | – |
|
4397
Nathan's Famous
NATH
$439M
| $65K | ﹤0.01% |
1,120
-2,712
| -71% | -$157K |
|
4398
NETGEAR
NTGR
$852M
| $65K | ﹤0.01% |
3,570
-23,389
| -87% | -$426K |
|
4399
Old Second Bancorp
OSBC
$967M
| $65K | ﹤0.01% |
4,871
-13,044
| -73% | -$174K |
|
|
SHYF
4400
DELISTED
The Shyft Group
SHYF
| $65K | ﹤0.01% |
3,417
-49,899
| -94% | -$949K |
|