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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCM
4801
PCM Fund
PCM
$79.9M
| $135K | ﹤0.01% |
12,163
-5,700
| -32% | -$63.3K |
|
4802
Assembly Biosciences
ASMB
$168M
| $134K | ﹤0.01% |
1,137
+86
| +8% | +$10.1K |
|
4803
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $134K | ﹤0.01% |
4,133
-396
| -9% | -$12.8K |
|
4804
VanEck Gaming ETF
BJK
$27.4M
| $133K | ﹤0.01% |
3,646
+330
| +10% | +$12K |
|
|
HIL
4805
DELISTED
Hill International, Inc. Common Stock
HIL
| $133K | ﹤0.01% |
44,374
-631,201
| -93% | -$1.89M |
|
|
ROAN
4806
DELISTED
Roan Resources, Inc.
ROAN
| $133K | ﹤0.01% |
107,984
+73,620
| +214% | +$90.7K |
|
4807
Cytosorbents Corp
CTSO
$58.9M
| $132K | ﹤0.01% |
26,093
+880
| +3% | +$4.45K |
|
4808
Amplify Mobile Payments ETF
IPAY
$270M
| $132K | ﹤0.01% |
2,814
+1,713
| +156% | +$80.4K |
|
4809
PCB Bancorp
PCB
$308M
| $132K | ﹤0.01% |
8,048
-12,704
| -61% | -$208K |
|
4810
Ultralife
ULBI
$114M
| $132K | ﹤0.01% |
15,321
+8,547
| +126% | +$73.6K |
|
|
AC
4811
DELISTED
Associated Capital Group
AC
| $131K | ﹤0.01% |
3,683
+231
| +7% | +$8.22K |
|
|
TTOO
4812
DELISTED
T2 Biosystems, Inc
TTOO
| $131K | ﹤0.01% |
10
+1
| +11% | +$13.1K |
|
4813
HF Foods Group
HFFG
$177M
| $130K | ﹤0.01% |
7,606
+7,550
| +13,482% | +$129K |
|
4814
Surgery Partners
SGRY
$2.8B
| $130K | ﹤0.01% |
17,635
+885
| +5% | +$6.52K |
|
4815
Teck Resources
TECK
$20.5B
| $130K | ﹤0.01% |
7,967
-410,598
| -98% | -$6.7M |
|
|
UNT
4816
DELISTED
UNIT Corporation
UNT
| $130K | ﹤0.01% |
38,720
-167,173
| -81% | -$561K |
|
|
NOVA
4817
DELISTED
Sunnova Energy
NOVA
| $128K | ﹤0.01% |
+11,872
| New | +$128K |
|
4818
Northern Technologies International Corp
NTIC
$73.5M
| $128K | ﹤0.01% |
10,140
-10
| -0.1% | -$126 |
|
4819
Townsquare Media
TSQ
$115M
| $128K | ﹤0.01% |
18,154
+5,553
| +44% | +$39.2K |
|
4820
Cadiz
CDZI
$322M
| $127K | ﹤0.01% |
10,200
-172
| -2% | -$2.14K |
|
4821
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $127K | ﹤0.01% |
2,453
-832
| -25% | -$43.1K |
|
4822
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $127K | ﹤0.01% |
3,400
| – | – |
|
4823
Sutro Biopharma
STRO
$74.3M
| $127K | ﹤0.01% |
13,935
+2,451
| +21% | +$22.3K |
|
|
USAS
4824
Americas Gold and Silver
USAS
$777M
| $127K | ﹤0.01% |
20,226
+6,037
| +43% | +$37.9K |
|
|
TCRR
4825
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $127K | ﹤0.01% |
8,466
+8,452
| +60,371% | +$127K |
|