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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
XBiotech
XBIT
$83.8M
| $144K | ﹤0.01% |
13,531
-2,688
| -17% | -$28.6K |
|
|
ADMS
4552
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $144K | ﹤0.01% |
49,684
-1,480
| -3% | -$4.29K |
|
|
CRON
4553
Cronos Group
CRON
$969M
| $143K | ﹤0.01% |
25,233
+1,547
| +7% | +$8.77K |
|
4554
LoveSac
LOVE
$258M
| $143K | ﹤0.01% |
24,423
+5,676
| +30% | +$33.2K |
|
4555
Marchex
MCHX
$86.6M
| $143K | ﹤0.01% |
98,541
+14,624
| +17% | +$21.2K |
|
4556
VYNE Therapeutics
VYNE
$7.91M
| $143K | ﹤0.01% |
744
+291
| +64% | +$55.9K |
|
|
CSML
4557
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $143K | ﹤0.01% |
8,293
-13,769
| -62% | -$237K |
|
|
BZM
4558
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $143K | ﹤0.01% |
10,033
+414
| +4% | +$5.9K |
|
4559
Beam Therapeutics
BEAM
$2.08B
| $142K | ﹤0.01% |
+7,903
| New | +$142K |
|
4560
Global Indemnity Group
GBLI
$428M
| $142K | ﹤0.01% |
5,576
-355
| -6% | -$9.04K |
|
4561
Methanex
MEOH
$3.04B
| $142K | ﹤0.01% |
11,624
-41,018
| -78% | -$501K |
|
4562
Wave Life Sciences
WVE
$1.11B
| $142K | ﹤0.01% |
15,120
+2,407
| +19% | +$22.6K |
|
|
LMRK
4563
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $142K | ﹤0.01% |
13,425
+1,124
| +9% | +$11.9K |
|
4564
Arlo Technologies
ARLO
$1.82B
| $141K | ﹤0.01% |
58,321
+13,664
| +31% | +$33K |
|
|
ALBO
4565
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $141K | ﹤0.01% |
8,587
-4,836
| -36% | -$79.4K |
|
4566
Vital Energy
VTLE
$635M
| $140K | ﹤0.01% |
18,532
+2,284
| +14% | +$17.3K |
|
|
PRTK
4567
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $140K | ﹤0.01% |
44,317
+28,246
| +176% | +$89.2K |
|
4568
Airgain
AIRG
$48.9M
| $139K | ﹤0.01% |
18,792
+3,109
| +20% | +$23K |
|
4569
Aspen Aerogels
ASPN
$543M
| $139K | ﹤0.01% |
22,649
+3,065
| +16% | +$18.8K |
|
4570
Ranpak Holdings
PACK
$395M
| $139K | ﹤0.01% |
22,265
+1,620
| +8% | +$10.1K |
|
|
SRT
4571
DELISTED
Startek Inc.
SRT
| $139K | ﹤0.01% |
37,080
+12,038
| +48% | +$45.1K |
|
4572
Delek Logistics
DKL
$2.41B
| $138K | ﹤0.01% |
15,154
-7,270
| -32% | -$66.2K |
|
|
TCS
4573
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $138K | ﹤0.01% |
3,927
+554
| +16% | +$19.5K |
|
|
GBL
4574
DELISTED
GAMCO Investors, Inc.
GBL
| $138K | ﹤0.01% |
12,508
+1,646
| +15% | +$18.2K |
|
4575
Escalade
ESCA
$171M
| $137K | ﹤0.01% |
23,104
+7,505
| +48% | +$44.5K |
|