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 | |
|---|---|---|---|---|---|---|
4576
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $26.3K | ﹤0.01% |
425
-800
| -65% | -$49.5K |
|
4577
Investar Holding Corp
ISTR
$226M
| $26.3K | ﹤0.01% |
1,221
| – | – |
|
|
PCTI
4578
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $26.3K | ﹤0.01% |
6,105
+2
| +0% | +$9 |
|
4579
StepStone Group
STEP
$5.09B
| $26K | ﹤0.01% |
1,034
-105
| -9% | -$2.64K |
|
4580
Tucows
TCX
$207M
| $25.9K | ﹤0.01% |
763
-532
| -41% | -$18K |
|
4581
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.1M
| $25.8K | ﹤0.01% |
836
| – | – |
|
4582
Oscar Health
OSCR
$4.9B
| $25.7K | ﹤0.01% |
10,452
-54,830
| -84% | -$135K |
|
4583
Carnival PLC
CUK
$36.3B
| $25.7K | ﹤0.01% |
3,574
-108
| -3% | -$777 |
|
4584
Bioceres Crop Solutions
BIOX
$101M
| $25.6K | ﹤0.01% |
2,132
-350
| -14% | -$4.21K |
|
4585
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $25.6K | ﹤0.01% |
1,243
| – | – |
|
4586
ADMA Biologics
ADMA
$3.8B
| $25.6K | ﹤0.01% |
6,605
-5,396
| -45% | -$20.9K |
|
|
WPRT
4587
Westport Fuel Systems
WPRT
$38.9M
| $25.6K | ﹤0.01% |
3,335
+888
| +36% | +$6.82K |
|
4588
Shattuck Labs
STTK
$109M
| $25.6K | ﹤0.01% |
11,133
+7
| +0.1% | +$16 |
|
|
BRT
4589
BRT Apartments
BRT
$291M
| $25.6K | ﹤0.01% |
1,301
-330
| -20% | -$6.48K |
|
4590
Applied Optoelectronics
AAOI
$1.81B
| $25.5K | ﹤0.01% |
13,494
+3,409
| +34% | +$6.44K |
|
4591
Skillz
SKLZ
$112M
| $25.4K | ﹤0.01% |
2,504
+1,188
| +90% | +$12K |
|
4592
Stevanato
STVN
$7.32B
| $25.3K | ﹤0.01% |
1,410
-889
| -39% | -$16K |
|
4593
Flux Power
FLUX
$43.4M
| $25.2K | ﹤0.01% |
6,357
+3
| +0% | +$12 |
|
4594
Park-Ohio Holdings
PKOH
$311M
| $25.2K | ﹤0.01% |
2,058
+1
| +0% | +$12 |
|
|
PWOD
4595
DELISTED
Penns Woods Bancorp
PWOD
| $25.1K | ﹤0.01% |
945
| – | – |
|
|
BCIC
4596
BCP Investment Corp
BCIC
$160M
| $25.1K | ﹤0.01% |
1,090
-351
| -24% | -$8.07K |
|
|
AGTI
4597
DELISTED
Agiliti, Inc.
AGTI
| $25.1K | ﹤0.01% |
1,536
+989
| +181% | +$16.1K |
|
4598
Daily Journal
DJCO
$617M
| $25.1K | ﹤0.01% |
100
+70
| +233% | +$17.5K |
|
4599
Braze
BRZE
$3.57B
| $25K | ﹤0.01% |
918
-366
| -29% | -$9.98K |
|
|
LMST
4600
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $25K | ﹤0.01% |
1,024
| – | – |
|