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 | |
|---|---|---|---|---|---|---|
2226
Terex
TEX
$3.46B
| $6.65M | ﹤0.01% |
255,999
+2,725
| +1% | +$70.8K |
|
|
FEN
2227
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.64M | ﹤0.01% |
293,153
-31,788
| -10% | -$720K |
|
2228
Adaptive Biotechnologies
ADPT
$1.92B
| $6.64M | ﹤0.01% |
214,768
+109,969
| +105% | +$3.4M |
|
2229
IPG Photonics
IPGP
$3.38B
| $6.63M | ﹤0.01% |
48,870
-3,962
| -7% | -$537K |
|
2230
Ligand Pharmaceuticals
LGND
$3.23B
| $6.62M | ﹤0.01% |
106,619
+4,107
| +4% | +$255K |
|
2231
Carpenter Technology
CRS
$12B
| $6.62M | ﹤0.01% |
128,058
-13,436
| -9% | -$694K |
|
|
VSM
2232
DELISTED
Versum Materials, Inc.
VSM
| $6.61M | ﹤0.01% |
124,887
-4,952
| -4% | -$262K |
|
2233
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $6.6M | ﹤0.01% |
252,488
+112,690
| +81% | +$2.95M |
|
2234
Taylor Morrison
TMHC
$6.88B
| $6.6M | ﹤0.01% |
254,324
+26,585
| +12% | +$690K |
|
2235
TFS Financial
TFSL
$3.75B
| $6.59M | ﹤0.01% |
365,848
+29,879
| +9% | +$538K |
|
2236
Alarm.com
ALRM
$2.78B
| $6.59M | ﹤0.01% |
141,315
-15,448
| -10% | -$721K |
|
2237
W&T Offshore
WTI
$257M
| $6.58M | ﹤0.01% |
1,506,591
-32,783
| -2% | -$143K |
|
2238
Hawkins
HWKN
$3.62B
| $6.58M | ﹤0.01% |
309,728
+24,854
| +9% | +$528K |
|
|
PEGI
2239
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.57M | ﹤0.01% |
244,005
-33,532
| -12% | -$903K |
|
2240
Arrowhead Research
ARWR
$4.11B
| $6.55M | ﹤0.01% |
232,322
+4,200
| +2% | +$118K |
|
|
BSJN
2241
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.55M | ﹤0.01% |
251,107
-1,581
| -0.6% | -$41.2K |
|
2242
VanEck International High Yield Bond ETF
IHY
$46.6M
| $6.54M | ﹤0.01% |
267,508
-83,337
| -24% | -$2.04M |
|
|
CAI
2243
DELISTED
CAI International, Inc.
CAI
| $6.53M | ﹤0.01% |
300,134
-49,675
| -14% | -$1.08M |
|
2244
Newmark Group
NMRK
$3.41B
| $6.52M | ﹤0.01% |
719,090
-98,396
| -12% | -$891K |
|
2245
Grocery Outlet
GO
$1.74B
| $6.51M | ﹤0.01% |
187,781
+22,904
| +14% | +$794K |
|
|
ERF
2246
DELISTED
Enerplus Corporation
ERF
| $6.51M | ﹤0.01% |
874,500
-69,663
| -7% | -$518K |
|
2247
Archrock
AROC
$4.29B
| $6.5M | ﹤0.01% |
652,369
-422,521
| -39% | -$4.21M |
|
2248
Goosehead Insurance
GSHD
$2.05B
| $6.5M | ﹤0.01% |
131,803
-19,898
| -13% | -$982K |
|
|
CATM
2249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.5M | ﹤0.01% |
215,057
+29,057
| +16% | +$879K |
|
2250
Apogee Enterprises
APOG
$903M
| $6.5M | ﹤0.01% |
166,652
-13,942
| -8% | -$544K |
|