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 | |
|---|---|---|---|---|---|---|
|
BOAS
4426
DELISTED
BOA Acquisition Corp.
BOAS
| $335K | ﹤0.01% |
34,540
| – | – |
|
4427
RxSight
RXST
$385M
| $334K | ﹤0.01% |
+26,389
| New | +$334K |
|
|
SCR
4428
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $333K | ﹤0.01% |
9,730
-101,246
| -91% | -$3.47M |
|
|
AC
4429
DELISTED
Associated Capital Group
AC
| $333K | ﹤0.01% |
8,900
+8,842
| +15,245% | +$331K |
|
4430
Virginia National Bankshares
VABK
$216M
| $330K | ﹤0.01% |
9,128
+9
| +0.1% | +$325 |
|
|
NAPA
4431
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $330K | ﹤0.01% |
14,380
-5,223
| -27% | -$120K |
|
|
RADA
4432
DELISTED
Rada Electronic Industries Ltd
RADA
| $330K | ﹤0.01% |
31,007
+24,006
| +343% | +$255K |
|
4433
Velocity Financial
VEL
$710M
| $329K | ﹤0.01% |
24,991
+23,706
| +1,845% | +$312K |
|
4434
Alpha Metallurgical Resources
AMR
$2.17B
| $328K | ﹤0.01% |
6,603
-12
| -0.2% | -$596 |
|
4435
Nuvve Holding Corp
NVVE
$4.65M
| $327K | ﹤0.01% |
76
+3
| +4% | +$12.9K |
|
|
TECX
4436
Tectonic Therapeutic
TECX
$280M
| $327K | ﹤0.01% |
4,875
-316
| -6% | -$21.2K |
|
4437
NextDecade
NEXT
$1.72B
| $326K | ﹤0.01% |
117,427
+95,419
| +434% | +$265K |
|
4438
LendingTree
TREE
$1.02B
| $326K | ﹤0.01% |
2,325
-225,483
| -99% | -$31.6M |
|
|
DSKE
4439
DELISTED
Daseke, Inc. Common Stock
DSKE
| $325K | ﹤0.01% |
35,238
-34,758
| -50% | -$321K |
|
|
ONEM
4440
DELISTED
1Life Healthcare
ONEM
| $325K | ﹤0.01% |
16,059
-11,540
| -42% | -$234K |
|
4441
MBIA
MBI
$394M
| $322K | ﹤0.01% |
25,041
+1,367
| +6% | +$17.6K |
|
|
TARO
4442
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $319K | ﹤0.01% |
5,019
+522
| +12% | +$33.2K |
|
4443
IES Holdings
IESC
$7.53B
| $316K | ﹤0.01% |
6,918
-2,772
| -29% | -$127K |
|
4444
Omeros
OMER
$284M
| $316K | ﹤0.01% |
22,881
-11,787
| -34% | -$163K |
|
|
EIGR
4445
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $316K | ﹤0.01% |
1,578
+1,236
| +361% | +$248K |
|
4446
Home Bancorp
HBCP
$439M
| $315K | ﹤0.01% |
8,142
+2,265
| +39% | +$87.6K |
|
|
SC
4447
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $312K | ﹤0.01% |
7,485
-124,685
| -94% | -$5.2M |
|
4448
Annovis Bio
ANVS
$45.2M
| $310K | ﹤0.01% |
9,777
+9,240
| +1,721% | +$293K |
|
4449
Orion Energy Systems
OESX
$32.4M
| $310K | ﹤0.01% |
7,967
-219
| -3% | -$8.52K |
|
|
NXG
4450
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $309K | ﹤0.01% |
6,569
+1
| +0% | +$47 |
|