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 | |
|---|---|---|---|---|---|---|
|
DSEY
4601
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $25K | ﹤0.01% |
5,864
-1,703
| -23% | -$7.26K |
|
4602
Heron Therapeutics
HRTX
$225M
| $24.9K | ﹤0.01% |
9,977
-3,772
| -27% | -$9.43K |
|
4603
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $24.9K | ﹤0.01% |
523
+22
| +4% | +$1.05K |
|
4604
Nine Energy Service
NINE
$28M
| $24.9K | ﹤0.01% |
1,711
+1,627
| +1,937% | +$23.6K |
|
4605
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $24.7K | ﹤0.01% |
148
+1
| +0.7% | +$167 |
|
4606
Vimeo
VMEO
$1.28B
| $24.7K | ﹤0.01% |
7,207
-5,404
| -43% | -$18.5K |
|
4607
Banco Santander Chile
BSAC
$12.1B
| $24.6K | ﹤0.01% |
1,555
-1,931
| -55% | -$30.6K |
|
4608
Sun Country Airlines
SNCY
$673M
| $24.6K | ﹤0.01% |
1,548
-898
| -37% | -$14.2K |
|
|
DHF
4609
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $24.5K | ﹤0.01% |
11,358
+6,414
| +130% | +$13.9K |
|
4610
Quantum-Si Incorporated
QSI
$304M
| $24.4K | ﹤0.01% |
13,340
-5,208
| -28% | -$9.53K |
|
|
TBCH
4611
Turtle Beach Corp
TBCH
$303M
| $24.4K | ﹤0.01% |
3,401
+264
| +8% | +$1.89K |
|
4612
Hudbay
HBM
$5.49B
| $24.4K | ﹤0.01% |
4,824
+80
| +2% | +$404 |
|
4613
Treace Medical Concepts
TMCI
$435M
| $24.3K | ﹤0.01% |
1,058
-16,107
| -94% | -$370K |
|
4614
Riot Platforms
RIOT
$6.45B
| $24.3K | ﹤0.01% |
7,161
-137
| -2% | -$464 |
|
4615
Summit Therapeutics
SMMT
$14B
| $24.3K | ﹤0.01% |
5,706
-15,394
| -73% | -$65.4K |
|
4616
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $24.1K | ﹤0.01% |
730
-304
| -29% | -$10K |
|
4617
Lantern Pharma
LTRN
$43.5M
| $24.1K | ﹤0.01% |
3,985
+1
| +0% | +$6 |
|
4618
Frequency Electronics
FEIM
$300M
| $23.9K | ﹤0.01% |
3,397
| – | – |
|
|
IRL
4619
DELISTED
NEW IRELAND FUND INC
IRL
| $23.8K | ﹤0.01% |
2,546
-3,484
| -58% | -$32.6K |
|
|
AZRE
4620
DELISTED
Azure Power Global Limited
AZRE
| $23.7K | ﹤0.01% |
5,510
-1,850
| -25% | -$7.97K |
|
|
SAL
4621
DELISTED
Salisbury Bancorp, Inc.
SAL
| $23.7K | ﹤0.01% |
756
-2,859
| -79% | -$89.8K |
|
|
DO
4622
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $23.6K | ﹤0.01% |
2,271
-263
| -10% | -$2.74K |
|
4623
IN8bio
INAB
$9.08M
| $23.4K | ﹤0.01% |
337
+335
| +16,750% | +$23.2K |
|
4624
VanEck Retail ETF
RTH
$262M
| $23.3K | ﹤0.01% |
147
-102
| -41% | -$16.2K |
|
4625
Zevra Therapeutics
ZVRA
$431M
| $23.3K | ﹤0.01% |
5,074
-76
| -1% | -$349 |
|