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 | |
|---|---|---|---|---|---|---|
4476
Tredegar Corp
TG
$281M
| $296K | ﹤0.01% |
24,359
+19,872
| +443% | +$241K |
|
4477
Pulse Biosciences
PLSE
$1.19B
| $295K | ﹤0.01% |
13,655
+3,275
| +32% | +$70.8K |
|
4478
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $294K | ﹤0.01% |
4,090
-46,629
| -92% | -$3.35M |
|
4479
InfuSystem Holdings
INFU
$204M
| $291K | ﹤0.01% |
22,301
+7,687
| +53% | +$100K |
|
4480
Carisma Therapeutics
CARM
$10.5M
| $289K | ﹤0.01% |
18,257
+10,826
| +146% | +$171K |
|
4481
Forian
FORA
$71.9M
| $289K | ﹤0.01% |
+27,997
| New | +$289K |
|
|
NEXN
4482
Nexxen International
NEXN
$602M
| $288K | ﹤0.01% |
+15,600
| New | +$288K |
|
|
FNCH
4483
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $288K | ﹤0.01% |
740
+738
| +36,900% | +$287K |
|
4484
HireQuest
HQI
$139M
| $287K | ﹤0.01% |
+14,832
| New | +$287K |
|
4485
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $287K | ﹤0.01% |
5,261
-34,269
| -87% | -$1.87M |
|
|
ICAD
4486
DELISTED
iCAD Inc
ICAD
| $286K | ﹤0.01% |
26,520
-4,331
| -14% | -$46.7K |
|
|
FMY
4487
First Trust Mortgage Income Fund
FMY
$51.7M
| $285K | ﹤0.01% |
20,744
-5,433
| -21% | -$74.6K |
|
|
SEVN
4488
Seven Hills Realty Trust
SEVN
$160M
| $284K | ﹤0.01% |
27,577
-1,326
| -5% | -$13.7K |
|
4489
Carter Bankshares
CARE
$448M
| $283K | ﹤0.01% |
19,927
+2,067
| +12% | +$29.4K |
|
4490
Fresenius Medical Care
FMS
$14.8B
| $282K | ﹤0.01% |
8,071
+308
| +4% | +$10.8K |
|
4491
PennantPark Floating Rate Capital
PFLT
$970M
| $282K | ﹤0.01% |
22,072
+3,739
| +20% | +$47.8K |
|
4492
Stoke Therapeutics
STOK
$1.25B
| $282K | ﹤0.01% |
11,075
+6,046
| +120% | +$154K |
|
4493
Impinj
PI
$5.57B
| $281K | ﹤0.01% |
4,917
-4,536
| -48% | -$259K |
|
4494
Cabaletta Bio
CABA
$200M
| $280K | ﹤0.01% |
22,984
+124
| +0.5% | +$1.51K |
|
|
SNP
4495
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $280K | ﹤0.01% |
5,690
-2,917
| -34% | -$144K |
|
4496
Mid Penn Bancorp
MPB
$721M
| $279K | ﹤0.01% |
10,072
-3,036
| -23% | -$84.1K |
|
4497
Invesco Food & Beverage ETF
PBJ
$106M
| $279K | ﹤0.01% |
6,622
-991
| -13% | -$41.8K |
|
|
GHL
4498
DELISTED
Greenhill & Co., Inc.
GHL
| $279K | ﹤0.01% |
19,133
+11,759
| +159% | +$171K |
|
|
HA
4499
DELISTED
Hawaiian Holdings, Inc.
HA
| $278K | ﹤0.01% |
12,848
-24,811
| -66% | -$537K |
|
4500
Paysafe Ltd Warrants
PSFE.WS
$997K
| $278K | ﹤0.01% |
150,000
-28,943
| -16% | -$53.6K |
|