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 | |
|---|---|---|---|---|---|---|
4451
Alico
ALCO
$256M
| $36K | ﹤0.01% |
1,507
-10
| -0.7% | -$239 |
|
4452
InnovAge Holding
INNV
$628M
| $35.9K | ﹤0.01% |
5,000
-82
| -2% | -$589 |
|
|
NPKI
4453
NPK International
NPKI
$922M
| $35.9K | ﹤0.01% |
8,650
-206
| -2% | -$855 |
|
4454
NETGEAR
NTGR
$845M
| $35.7K | ﹤0.01% |
1,971
-909
| -32% | -$16.5K |
|
|
CLLS
4455
Cellectis
CLLS
$345M
| $35.7K | ﹤0.01% |
16,979
-250
| -1% | -$525 |
|
4456
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $35.6K | ﹤0.01% |
732
| – | – |
|
4457
SI-BONE Inc
SIBN
$630M
| $35.5K | ﹤0.01% |
2,609
-333
| -11% | -$4.53K |
|
4458
AngioDynamics
ANGO
$438M
| $35.4K | ﹤0.01% |
2,572
-1,300
| -34% | -$17.9K |
|
|
RCA
4459
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $35.3K | ﹤0.01% |
1,411
-530
| -27% | -$13.3K |
|
|
RPT
4460
Rithm Property Trust
RPT
$121M
| $35.2K | ﹤0.01% |
4,856
+3,205
| +194% | +$23.2K |
|
4461
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $35K | ﹤0.01% |
1,103
+102
| +10% | +$3.23K |
|
4462
Nicolet Bankshares
NIC
$1.99B
| $34.9K | ﹤0.01% |
438
-487
| -53% | -$38.9K |
|
4463
eGain
EGAN
$243M
| $34.9K | ﹤0.01% |
3,863
-202
| -5% | -$1.82K |
|
4464
LendingClub
LC
$2.02B
| $34.8K | ﹤0.01% |
3,950
-3,694
| -48% | -$32.5K |
|
4465
A-Mark Precious Metals
AMRK
$661M
| $34.7K | ﹤0.01% |
1,000
-45
| -4% | -$1.56K |
|
|
OBE
4466
Obsidian Energy
OBE
$416M
| $34.7K | ﹤0.01% |
5,232
-2,263
| -30% | -$15K |
|
4467
iRadimed
IRMD
$897M
| $34.4K | ﹤0.01% |
1,217
-472
| -28% | -$13.4K |
|
4468
Vita Coco
COCO
$2.26B
| $34.4K | ﹤0.01% |
2,489
-2,063
| -45% | -$28.5K |
|
4469
Foghorn Therapeutics
FHTX
$284M
| $34.4K | ﹤0.01% |
5,389
+5,022
| +1,368% | +$32K |
|
4470
Alpha Tau Medical
DRTS
$348M
| $34.4K | ﹤0.01% |
10,806
| – | – |
|
4471
Scansource
SCSC
$959M
| $34.4K | ﹤0.01% |
1,176
-778
| -40% | -$22.7K |
|
|
JOF
4472
Japan Smaller Capitalization Fund
JOF
$304M
| $34.2K | ﹤0.01% |
5,280
-5,533
| -51% | -$35.9K |
|
|
HERZ
4473
Herzfeld Credit Income Fund
HERZ
$41.1M
| $34.1K | ﹤0.01% |
11,378
-4,372
| -28% | -$13.1K |
|
4474
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.83M
| $34K | ﹤0.01% |
1,121
| – | – |
|
4475
Coursera
COUR
$1.91B
| $33.8K | ﹤0.01% |
2,855
-2,449
| -46% | -$29K |
|