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 | |
|---|---|---|---|---|---|---|
4526
Corbus Pharmaceuticals
CRBP
$141M
| $257K | ﹤0.01% |
8,369
+3,017
| +56% | +$92.6K |
|
4527
Lifetime Brands
LCUT
$86.6M
| $257K | ﹤0.01% |
14,135
+13,812
| +4,276% | +$251K |
|
|
BCYC
4528
Bicycle Therapeutics
BCYC
$480M
| $254K | ﹤0.01% |
+6,104
| New | +$254K |
|
4529
Central Pacific Financial
CPF
$835M
| $254K | ﹤0.01% |
9,885
+7,352
| +290% | +$189K |
|
4530
USA Compression Partners
USAC
$2.88B
| $254K | ﹤0.01% |
15,350
| – | – |
|
4531
Riley Exploration Permian
REPX
$587M
| $253K | ﹤0.01% |
10,791
+10,723
| +15,769% | +$251K |
|
4532
Sandstorm Gold
SAND
$3.51B
| $253K | ﹤0.01% |
43,943
+11,352
| +35% | +$65.4K |
|
4533
Seer Inc
SEER
$126M
| $253K | ﹤0.01% |
7,332
+104
| +1% | +$3.59K |
|
4534
VirnetX
VHC
$74.8M
| $253K | ﹤0.01% |
3,229
-167
| -5% | -$13.1K |
|
|
RICOU
4535
DELISTED
Agrico Acquisition Corp. Unit
RICOU
| $253K | ﹤0.01% |
+25,000
| New | +$253K |
|
|
STFC
4536
DELISTED
State Auto Financial Corp
STFC
| $253K | ﹤0.01% |
4,961
-228,633
| -98% | -$11.7M |
|
4537
Ginkgo Bioworks
DNA
$673M
| $252K | ﹤0.01% |
+545
| New | +$252K |
|
|
SWETU
4538
DELISTED
Athlon Acquisition Corp. Unit
SWETU
| $251K | ﹤0.01% |
+25,000
| New | +$251K |
|
|
PSTL
4539
Postal Realty Trust
PSTL
$399M
| $249K | ﹤0.01% |
13,336
+8,279
| +164% | +$155K |
|
4540
Clarus
CLAR
$142M
| $248K | ﹤0.01% |
9,680
-32,641
| -77% | -$836K |
|
4541
BlackRock MuniVest Fund II
MVT
$227M
| $248K | ﹤0.01% |
16,290
-2,214
| -12% | -$33.7K |
|
|
RSF
4542
RiverNorth Capital and Income Fund
RSF
$62.3M
| $246K | ﹤0.01% |
13,091
-1,119
| -8% | -$21K |
|
4543
Transcat
TRNS
$703M
| $245K | ﹤0.01% |
3,796
+911
| +32% | +$58.8K |
|
4544
National Presto Industries
NPK
$807M
| $244K | ﹤0.01% |
2,961
-4,207
| -59% | -$347K |
|
4545
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $244K | ﹤0.01% |
9,794
+605
| +7% | +$15.1K |
|
4546
Bassett Furniture
BSET
$140M
| $243K | ﹤0.01% |
13,377
+13,253
| +10,688% | +$241K |
|
4547
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $243K | ﹤0.01% |
4,584
-3,295
| -42% | -$175K |
|
4548
Rigetti Computing
RGTI
$9.25B
| $243K | ﹤0.01% |
25,000
| – | – |
|
|
AEVA
4549
Aeva Technologies
AEVA
$1.03B
| $241K | ﹤0.01% |
6,066
-8,536
| -58% | -$339K |
|
4550
Preformed Line Products
PLPC
$994M
| $240K | ﹤0.01% |
3,684
-354
| -9% | -$23.1K |
|