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 | |
|---|---|---|---|---|---|---|
|
HIMX
2476
Himax Technologies
HIMX
$1.44B
| $2.07M | ﹤0.01% |
333,649
-31,779
| -9% | -$197K |
|
2477
Brown-Forman Class A
BF.A
$13.2B
| $2.07M | ﹤0.01% |
31,482
-2,520
| -7% | -$166K |
|
|
PDO
2478
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $2.06M | ﹤0.01% |
161,570
+41,742
| +35% | +$533K |
|
2479
Air Lease Corp
AL
$7.1B
| $2.06M | ﹤0.01% |
53,669
-1,066
| -2% | -$41K |
|
2480
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.06M | ﹤0.01% |
185,987
-7,015
| -4% | -$77.7K |
|
|
CS
2481
DELISTED
Credit Suisse Group
CS
| $2.06M | ﹤0.01% |
676,763
+126,333
| +23% | +$384K |
|
2482
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.06M | ﹤0.01% |
70,862
-2,098
| -3% | -$60.9K |
|
2483
B&G Foods
BGS
$358M
| $2.06M | ﹤0.01% |
184,390
-88,372
| -32% | -$985K |
|
2484
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $2.05M | ﹤0.01% |
28,855
-44,179
| -60% | -$3.14M |
|
|
CCF
2485
DELISTED
Chase Corporation
CCF
| $2.05M | ﹤0.01% |
23,764
-2,937
| -11% | -$253K |
|
|
THW
2486
abrdn World Healthcare Fund
THW
$470M
| $2.04M | ﹤0.01% |
139,402
+5,086
| +4% | +$74.5K |
|
|
FT
2487
Franklin Universal Trust
FT
$199M
| $2.04M | ﹤0.01% |
303,048
-114,582
| -27% | -$771K |
|
2488
FLEX LNG
FLNG
$1.36B
| $2.04M | ﹤0.01% |
62,374
+36,550
| +142% | +$1.19M |
|
2489
Golar LNG
GLNG
$4.1B
| $2.04M | ﹤0.01% |
89,442
-21,742
| -20% | -$496K |
|
2490
Value Line
VALU
$361M
| $2.04M | ﹤0.01% |
40,057
-15,317
| -28% | -$779K |
|
|
BFS
2491
Saul Centers
BFS
$785M
| $2.03M | ﹤0.01% |
49,940
-401
| -0.8% | -$16.3K |
|
2492
Viasat
VSAT
$4.25B
| $2.03M | ﹤0.01% |
64,069
-12,829
| -17% | -$406K |
|
2493
Primoris Services
PRIM
$6.67B
| $2.03M | ﹤0.01% |
92,400
-10,444
| -10% | -$229K |
|
|
IHD
2494
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.02M | ﹤0.01% |
392,353
-73,053
| -16% | -$377K |
|
2495
Acadia Healthcare
ACHC
$1.98B
| $2.02M | ﹤0.01% |
24,578
-774
| -3% | -$63.7K |
|
2496
Atkore
ATKR
$2.08B
| $2.02M | ﹤0.01% |
17,771
-3,570
| -17% | -$405K |
|
2497
Baidu
BIDU
$42.6B
| $2.01M | ﹤0.01% |
17,551
-1,349
| -7% | -$154K |
|
|
BGX
2498
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.01M | ﹤0.01% |
184,984
-52,203
| -22% | -$566K |
|
2499
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2M | ﹤0.01% |
39,153
-1,200
| -3% | -$61.4K |
|
2500
Petrobras Class A
PBR.A
$76.9B
| $2M | ﹤0.01% |
215,502
-47,548
| -18% | -$442K |
|