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 | |
|---|---|---|---|---|---|---|
|
CTIC
4676
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $35K | ﹤0.01% |
5,851
+5,351
| +1,070% | +$32K |
|
4677
Century Casinos
CNTY
$81.1M
| $34K | ﹤0.01% |
4,788
-5,960
| -55% | -$42.3K |
|
4678
DHT Holdings
DHT
$2.04B
| $34K | ﹤0.01% |
5,631
-81,821
| -94% | -$494K |
|
4679
Establishment Labs
ESTA
$1.13B
| $34K | ﹤0.01% |
627
-5,949
| -90% | -$323K |
|
4680
Geron
GERN
$810M
| $34K | ﹤0.01% |
22,463
-24,843
| -53% | -$37.6K |
|
4681
Lindblad Expeditions
LIND
$710M
| $34K | ﹤0.01% |
4,089
-7,481
| -65% | -$62.2K |
|
4682
Nuvve Holding Corp
NVVE
$4.59M
| $34K | ﹤0.01% |
18
-39
| -68% | -$73.7K |
|
4683
QuinStreet
QNST
$947M
| $34K | ﹤0.01% |
3,363
-32,118
| -91% | -$325K |
|
4684
RE/MAX Holdings
RMAX
$196M
| $34K | ﹤0.01% |
1,396
-3,671
| -72% | -$89.4K |
|
4685
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $34K | ﹤0.01% |
428
+225
| +111% | +$17.9K |
|
4686
Stellar Bancorp
STEL
$1.56B
| $34K | ﹤0.01% |
1,270
-2,539
| -67% | -$68K |
|
4687
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $34K | ﹤0.01% |
692
-956
| -58% | -$47K |
|
4688
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $34K | ﹤0.01% |
733
+1
| +0.1% | +$46 |
|
|
CSTR
4689
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $34K | ﹤0.01% |
1,748
-19,975
| -92% | -$389K |
|
|
CLLS
4690
Cellectis
CLLS
$317M
| $33K | ﹤0.01% |
11,829
-1,100
| -9% | -$3.07K |
|
4691
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $33K | ﹤0.01% |
1,493
+280
| +23% | +$6.19K |
|
4692
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $33K | ﹤0.01% |
1,355
-2,644
| -66% | -$64.4K |
|
4693
monday.com
MNDY
$10.1B
| $33K | ﹤0.01% |
324
-336
| -51% | -$34.2K |
|
4694
Park-Ohio Holdings
PKOH
$312M
| $33K | ﹤0.01% |
2,056
-5,120
| -71% | -$82.2K |
|
4695
Planet Labs
PL
$3.15B
| $33K | ﹤0.01% |
7,555
+5,140
| +213% | +$22.5K |
|
|
SEVN
4696
Seven Hills Realty Trust
SEVN
$164M
| $33K | ﹤0.01% |
3,120
-230
| -7% | -$2.43K |
|
4697
Tiptree Inc
TIPT
$856M
| $33K | ﹤0.01% |
3,091
-4,562
| -60% | -$48.7K |
|
4698
World Acceptance Corp
WRLD
$914M
| $33K | ﹤0.01% |
296
-1,802
| -86% | -$201K |
|
4699
TruBridge
TBRG
$311M
| $33K | ﹤0.01% |
1,039
-22,372
| -96% | -$711K |
|
|
GATO
4700
DELISTED
Gatos Silver, Inc.
GATO
| $33K | ﹤0.01% |
11,540
+1,214
| +12% | +$3.47K |
|