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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTLR
4401
DELISTED
Rattler Midstream LP Common Units
RTLR
| $318K | ﹤0.01% |
17,811
-1,724
| -9% | -$30.8K |
|
4402
EyePoint Pharmaceuticals
EYPT
$905M
| $316K | ﹤0.01% |
17,433
+7,738
| +80% | +$140K |
|
|
GNC
4403
DELISTED
GNC Holdings, Inc.
GNC
| $316K | ﹤0.01% |
147,818
+4,050
| +3% | +$8.66K |
|
4404
DHI Group
DHX
$141M
| $315K | ﹤0.01% |
81,975
+25,986
| +46% | +$99.9K |
|
|
PVLA
4405
Palvella Therapeutics, Inc. Common Stock
PVLA
$617M
| $315K | ﹤0.01% |
1,154
+42
| +4% | +$11.5K |
|
|
AVP
4406
DELISTED
Avon Products, Inc.
AVP
| $315K | ﹤0.01% |
71,756
-69,698
| -49% | -$306K |
|
|
OSG
4407
DELISTED
Overseas Shipholding Group Inc.
OSG
| $314K | ﹤0.01% |
179,659
-114,942
| -39% | -$201K |
|
4408
argenx
ARGX
$45.9B
| $312K | ﹤0.01% |
2,738
+442
| +19% | +$50.4K |
|
4409
International Seaways
INSW
$2.41B
| $312K | ﹤0.01% |
16,242
+82
| +0.5% | +$1.58K |
|
4410
Protagonist Therapeutics
PTGX
$3.65B
| $312K | ﹤0.01% |
25,974
+5,421
| +26% | +$65.1K |
|
4411
iShares Russell Top 200 ETF
IWL
$1.84B
| $311K | ﹤0.01% |
4,518
-99
| -2% | -$6.82K |
|
4412
Lee Enterprises
LEE
$27.9M
| $311K | ﹤0.01% |
15,248
+9,222
| +153% | +$188K |
|
4413
Rafael Holdings
RFL
$46.7M
| $311K | ﹤0.01% |
15,054
+4,924
| +49% | +$102K |
|
|
OTRK
4414
DELISTED
Ontrak
OTRK
| $310K | ﹤0.01% |
219
+66
| +43% | +$93.4K |
|
4415
SandRidge Energy
SD
$423M
| $310K | ﹤0.01% |
66,026
+9,536
| +17% | +$44.8K |
|
|
PBIP
4416
DELISTED
Prudential Bancorp, Inc.
PBIP
| $310K | ﹤0.01% |
18,210
-1,646
| -8% | -$28K |
|
|
MNRL
4417
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $309K | ﹤0.01% |
15,540
+8,486
| +120% | +$169K |
|
|
BELFB
4418
Bel Fuse Class B
BELFB
$1.84B
| $308K | ﹤0.01% |
20,481
+3,910
| +24% | +$58.8K |
|
4419
Wave Life Sciences
WVE
$1.1B
| $308K | ﹤0.01% |
15,001
-6,538
| -30% | -$134K |
|
4420
CoreCard
CCRD
$209M
| $307K | ﹤0.01% |
7,384
+3,863
| +110% | +$161K |
|
4421
Cohu
COHU
$986M
| $307K | ﹤0.01% |
22,700
-264,030
| -92% | -$3.57M |
|
4422
Q32 Bio
QTTB
$22.2M
| $307K | ﹤0.01% |
941
+362
| +63% | +$118K |
|
4423
Transcat
TRNS
$689M
| $306K | ﹤0.01% |
11,952
+4,170
| +54% | +$107K |
|
4424
Global X Uranium ETF
URA
$4.41B
| $306K | ﹤0.01% |
27,804
-8,836
| -24% | -$97.2K |
|
4425
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $305K | ﹤0.01% |
4,988
-6,529
| -57% | -$399K |
|