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 | |
|---|---|---|---|---|---|---|
|
BFX
4551
DELISTED
BowFlex Inc.
BFX
| $239K | ﹤0.01% |
25,660
-70,801
| -73% | -$659K |
|
|
EGLE
4552
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $239K | ﹤0.01% |
4,738
-11,525
| -71% | -$581K |
|
4553
Carnival PLC
CUK
$36.3B
| $238K | ﹤0.01% |
10,437
+28
| +0.3% | +$638 |
|
4554
Day One Biopharmaceuticals
DAWN
$698M
| $238K | ﹤0.01% |
+10,053
| New | +$238K |
|
|
GTS
4555
DELISTED
Triple-S Management Corporation
GTS
| $238K | ﹤0.01% |
6,752
-15,453
| -70% | -$545K |
|
4556
Teucrium Corn Fund
CORN
$49.2M
| $235K | ﹤0.01% |
11,635
-2,323
| -17% | -$46.9K |
|
4557
VistaGen Therapeutics
VTGN
$91.4M
| $235K | ﹤0.01% |
+2,865
| New | +$235K |
|
|
MSON
4558
DELISTED
Misonix Inc
MSON
| $233K | ﹤0.01% |
9,239
+3,437
| +59% | +$86.7K |
|
4559
dLocal
DLO
$4.4B
| $232K | ﹤0.01% |
+4,255
| New | +$232K |
|
4560
iShares MSCI Austria ETF
EWO
$109M
| $232K | ﹤0.01% |
9,319
+116
| +1% | +$2.89K |
|
4561
Graham Corp
GHM
$589M
| $232K | ﹤0.01% |
18,709
-4
| -0% | -$50 |
|
4562
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $229K | ﹤0.01% |
7,610
+5,075
| +200% | +$153K |
|
4563
Tenaris
TS
$18.2B
| $229K | ﹤0.01% |
10,853
+4,556
| +72% | +$96.1K |
|
|
AKTS
4564
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $229K | ﹤0.01% |
23,610
-3,663
| -13% | -$35.5K |
|
4565
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $228K | ﹤0.01% |
7,700
-437
| -5% | -$12.9K |
|
4566
SLR Investment Corp
SLRC
$882M
| $228K | ﹤0.01% |
11,910
-4,322
| -27% | -$82.7K |
|
4567
Napco Security Technologies
NSSC
$1.52B
| $226K | ﹤0.01% |
10,510
+3,766
| +56% | +$81K |
|
|
SWIR
4568
DELISTED
Sierra Wireless
SWIR
| $226K | ﹤0.01% |
14,584
-1,582
| -10% | -$24.5K |
|
|
VVNT
4569
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $225K | ﹤0.01% |
23,833
-29,378
| -55% | -$277K |
|
4570
Bankwell Financial Group
BWFG
$359M
| $223K | ﹤0.01% |
7,638
+94
| +1% | +$2.74K |
|
4571
Matrix Service
MTRX
$360M
| $223K | ﹤0.01% |
21,265
+10,382
| +95% | +$109K |
|
4572
Nkarta
NKTX
$142M
| $223K | ﹤0.01% |
8,032
| – | – |
|
4573
NI Holdings
NODK
$289M
| $223K | ﹤0.01% |
12,707
-87
| -0.7% | -$1.53K |
|
|
BQ
4574
Boqii Holding Ltd
BQ
$9.19M
| $223K | ﹤0.01% |
482
-357
| -43% | -$165K |
|
4575
Byline Bancorp
BY
$1.31B
| $222K | ﹤0.01% |
9,031
-7,263
| -45% | -$179K |
|