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 | |
|---|---|---|---|---|---|---|
|
USAS
4526
Americas Gold and Silver
USAS
$815M
| $30.4K | ﹤0.01% |
21,362
+1,880
| +10% | +$2.67K |
|
4527
Xperi
XPER
$283M
| $30.3K | ﹤0.01% |
+3,519
| New | +$30.3K |
|
4528
Southern First Bancshares
SFST
$370M
| $30.3K | ﹤0.01% |
662
-19
| -3% | -$869 |
|
4529
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.13M
| $30.2K | ﹤0.01% |
+859
| New | +$30.2K |
|
|
BBBY
4530
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30K | ﹤0.01% |
11,956
-4,815
| -29% | -$12.1K |
|
4531
United Bancorp
UBCP
$75.1M
| $30K | ﹤0.01% |
2,037
| – | – |
|
|
ARAV
4532
DELISTED
Aravive, Inc. Common Stock
ARAV
| $30K | ﹤0.01% |
22,704
+91
| +0.4% | +$120 |
|
4533
CareCloud
CCLD
$148M
| $29.8K | ﹤0.01% |
10,622
-4,222
| -28% | -$11.9K |
|
4534
Arlo Technologies
ARLO
$1.89B
| $29.7K | ﹤0.01% |
8,452
-2,014
| -19% | -$7.07K |
|
4535
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $29.7K | ﹤0.01% |
1,200
-50
| -4% | -$1.24K |
|
4536
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $29.6K | ﹤0.01% |
322
-319
| -50% | -$29.3K |
|
4537
Integral Ad Science
IAS
$1.42B
| $29.5K | ﹤0.01% |
3,358
-391
| -10% | -$3.44K |
|
4538
Runway Growth Finance
RWAY
$383M
| $29.5K | ﹤0.01% |
2,544
+544
| +27% | +$6.31K |
|
4539
Radware
RDWR
$1.17B
| $29.5K | ﹤0.01% |
1,492
-51
| -3% | -$1.01K |
|
4540
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $29.3K | ﹤0.01% |
459
-762
| -62% | -$48.6K |
|
4541
Codexis
CDXS
$221M
| $29.2K | ﹤0.01% |
6,276
+3,830
| +157% | +$17.8K |
|
4542
Pulse Biosciences
PLSE
$1.19B
| $29.2K | ﹤0.01% |
10,551
+2,292
| +28% | +$6.35K |
|
4543
Hyliion Holdings
HYLN
$347M
| $29.2K | ﹤0.01% |
12,480
+2,217
| +22% | +$5.19K |
|
4544
Ardagh Metal Packaging
AMBP
$2.31B
| $29K | ﹤0.01% |
6,035
+606
| +11% | +$2.92K |
|
|
NGD
4545
New Gold Inc
NGD
$5.26B
| $29K | ﹤0.01% |
29,473
-7,000
| -19% | -$6.88K |
|
4546
ATN International
ATNI
$232M
| $28.8K | ﹤0.01% |
636
-307
| -33% | -$13.9K |
|
4547
GraniteShares Gold Shares
BAR
$1.23B
| $28.7K | ﹤0.01% |
1,590
-1,414
| -47% | -$25.5K |
|
|
EMX
4548
EMX Royalty
EMX
$468M
| $28.5K | ﹤0.01% |
15,000
-2,500
| -14% | -$4.75K |
|
4549
Compass
COMP
$4.94B
| $28.5K | ﹤0.01% |
12,213
-7,184
| -37% | -$16.7K |
|
|
ZIVO
4550
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $28.3K | ﹤0.01% |
1,886
-70
| -4% | -$1.05K |
|