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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Surmodics
SRDX
$456M
| $44K | ﹤0.01% |
1,161
-13,410
| -92% | -$508K |
|
|
UPH
4577
DELISTED
UpHealth, Inc.
UPH
| $44K | ﹤0.01% |
7,547
-47
| -0.6% | -$274 |
|
|
CLDT
4578
Chatham Lodging
CLDT
$345M
| $43K | ﹤0.01% |
4,125
-16,924
| -80% | -$176K |
|
4579
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $43K | ﹤0.01% |
1,713
+1
| +0.1% | +$25 |
|
4580
eHealth
EHTH
$121M
| $43K | ﹤0.01% |
4,507
-8,263
| -65% | -$78.8K |
|
4581
iShares Global Equity Factor ETF
GLOF
$154M
| $43K | ﹤0.01% |
1,382
-73
| -5% | -$2.27K |
|
4582
Hayward Holdings
HAYW
$3.37B
| $43K | ﹤0.01% |
2,984
-76,436
| -96% | -$1.1M |
|
|
OCCI
4583
OFS Credit Co
OCCI
$160M
| $43K | ﹤0.01% |
4,726
-135
| -3% | -$1.23K |
|
4584
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $43K | ﹤0.01% |
500
| – | – |
|
|
FFNW
4585
DELISTED
First Financial Northwest, Inc
FFNW
| $43K | ﹤0.01% |
2,761
+5
| +0.2% | +$78 |
|
4586
Build-A-Bear
BBW
$980M
| $42K | ﹤0.01% |
2,576
+2,269
| +739% | +$37K |
|
|
BHR.PRB
4587
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $42K | ﹤0.01% |
2,604
+500
| +24% | +$8.07K |
|
4588
eGain
EGAN
$240M
| $42K | ﹤0.01% |
4,269
-34,417
| -89% | -$339K |
|
4589
Fossil Group
FOSL
$164M
| $42K | ﹤0.01% |
8,238
-4,189
| -34% | -$21.4K |
|
|
DO
4590
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $42K | ﹤0.01% |
7,110
+3,516
| +98% | +$20.8K |
|
4591
Nu Holdings
NU
$77.1B
| $42K | ﹤0.01% |
11,311
-24,768
| -69% | -$92K |
|
4592
OneSpaWorld
OSW
$2.23B
| $42K | ﹤0.01% |
5,866
-12,390
| -68% | -$88.7K |
|
4593
PLDT
PHI
$4.25B
| $42K | ﹤0.01% |
1,375
-7,304
| -84% | -$223K |
|
4594
SoundHound AI
SOUN
$6.16B
| $42K | ﹤0.01% |
+15,652
| New | +$42K |
|
4595
Telos
TLS
$479M
| $42K | ﹤0.01% |
5,215
-23,724
| -82% | -$191K |
|
|
TPC
4596
Tutor Perini Corporation
TPC
$3.37B
| $42K | ﹤0.01% |
4,776
-47,052
| -91% | -$414K |
|
4597
Allbirds
BIRD
$49.6M
| $41K | ﹤0.01% |
522
-347
| -40% | -$27.3K |
|
4598
Esperion Therapeutics
ESPR
$548M
| $41K | ﹤0.01% |
6,515
-4,338
| -40% | -$27.3K |
|
4599
Vaxcyte
PCVX
$4.05B
| $41K | ﹤0.01% |
1,886
-2,063
| -52% | -$44.8K |
|
4600
PMV Pharmaceuticals
PMVP
$66.2M
| $41K | ﹤0.01% |
2,842
+539
| +23% | +$7.78K |
|