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 | |
|---|---|---|---|---|---|---|
2351
SoundThinking
SSTI
$159M
| $5.7M | ﹤0.01% |
247,394
-240,327
| -49% | -$5.53M |
|
2352
Forum Energy Technologies
FET
$316M
| $5.7M | ﹤0.01% |
183,730
+75,872
| +70% | +$2.35M |
|
2353
Travel + Leisure Co
TNL
$4.01B
| $5.7M | ﹤0.01% |
123,782
+6,474
| +6% | +$298K |
|
2354
VanEck Short Muni ETF
SMB
$287M
| $5.69M | ﹤0.01% |
321,566
+7,965
| +3% | +$141K |
|
2355
Ormat Technologies
ORA
$5.55B
| $5.68M | ﹤0.01% |
76,461
+3,230
| +4% | +$240K |
|
2356
Supernus Pharmaceuticals
SUPN
$2.47B
| $5.68M | ﹤0.01% |
206,651
-71,326
| -26% | -$1.96M |
|
2357
Dave & Buster's
PLAY
$836M
| $5.67M | ﹤0.01% |
145,574
+7,235
| +5% | +$282K |
|
2358
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $5.67M | ﹤0.01% |
171,361
+11,859
| +7% | +$392K |
|
2359
QuinStreet
QNST
$933M
| $5.66M | ﹤0.01% |
449,855
+95,257
| +27% | +$1.2M |
|
2360
Synovus
SNV
$7.03B
| $5.66M | ﹤0.01% |
158,297
+99,184
| +168% | +$3.55M |
|
2361
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $5.65M | ﹤0.01% |
228,542
+36,211
| +19% | +$896K |
|
|
LSI
2362
DELISTED
Life Storage, Inc.
LSI
| $5.65M | ﹤0.01% |
80,429
-4,531
| -5% | -$318K |
|
|
IVH
2363
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.64M | ﹤0.01% |
411,275
+142,866
| +53% | +$1.96M |
|
2364
Pacira BioSciences
PCRX
$1.21B
| $5.63M | ﹤0.01% |
147,941
-10,269
| -6% | -$391K |
|
|
FFC
2365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $5.63M | ﹤0.01% |
268,676
+16,382
| +6% | +$343K |
|
|
BMTC
2366
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.62M | ﹤0.01% |
153,856
-204
| -0.1% | -$7.45K |
|
|
ACV
2367
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $5.61M | ﹤0.01% |
246,547
+3,404
| +1% | +$77.5K |
|
2368
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $5.61M | ﹤0.01% |
219,868
-186,977
| -46% | -$4.77M |
|
2369
First Foundation Inc
FFWM
$489M
| $5.61M | ﹤0.01% |
367,260
+61,149
| +20% | +$934K |
|
|
STAY
2370
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.57M | ﹤0.01% |
380,618
-710,461
| -65% | -$10.4M |
|
2371
Carnival PLC
CUK
$37.1B
| $5.57M | ﹤0.01% |
132,341
-11,916
| -8% | -$501K |
|
2372
Veritex Holdings
VBTX
$1.87B
| $5.57M | ﹤0.01% |
229,389
-252,650
| -52% | -$6.13M |
|
|
EBIX
2373
DELISTED
Ebix Inc
EBIX
| $5.57M | ﹤0.01% |
132,197
-128,447
| -49% | -$5.41M |
|
|
LCI
2374
DELISTED
Lannett Company, Inc.
LCI
| $5.56M | ﹤0.01% |
124,219
+97,693
| +368% | +$4.38M |
|
2375
Icahn Enterprises
IEP
$4.67B
| $5.55M | ﹤0.01% |
86,376
-28,708
| -25% | -$1.84M |
|