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 | |
|---|---|---|---|---|---|---|
2501
Kamada
KMDA
$399M
| $2M | ﹤0.01% |
513,876
+22,013
| +4% | +$85.7K |
|
2502
Mr. Cooper
COOP
$14.3B
| $2M | ﹤0.01% |
49,751
-4,518
| -8% | -$181K |
|
2503
Adams Diversified Equity Fund
ADX
$2.66B
| $1.99M | ﹤0.01% |
137,178
-90,986
| -40% | -$1.32M |
|
2504
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
| $1.99M | ﹤0.01% |
176,063
-3,871
| -2% | -$43.7K |
|
2505
Copa Holdings
CPA
$4.87B
| $1.99M | ﹤0.01% |
23,912
-239
| -1% | -$19.9K |
|
2506
Deluxe
DLX
$901M
| $1.99M | ﹤0.01% |
116,956
-48,486
| -29% | -$823K |
|
2507
SPDR S&P Software & Services ETF
XSW
$487M
| $1.98M | ﹤0.01% |
18,206
+5,082
| +39% | +$553K |
|
2508
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$876M
| $1.98M | ﹤0.01% |
192,874
-68,123
| -26% | -$699K |
|
2509
Arcturus Therapeutics
ARCT
$491M
| $1.98M | ﹤0.01% |
116,622
-67,666
| -37% | -$1.15M |
|
2510
Zurn Elkay Water Solutions
ZWS
$8.04B
| $1.98M | ﹤0.01% |
93,514
-5,012
| -5% | -$106K |
|
2511
Ascent Industries
ACNT
$118M
| $1.97M | ﹤0.01% |
227,729
+45,909
| +25% | +$398K |
|
2512
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $1.97M | ﹤0.01% |
40,964
-217
| -0.5% | -$10.4K |
|
|
HSKA
2513
DELISTED
Heska Corp
HSKA
| $1.97M | ﹤0.01% |
31,689
-12,217
| -28% | -$759K |
|
2514
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$954M
| $1.96M | ﹤0.01% |
50,109
+31,370
| +167% | +$1.23M |
|
2515
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $1.96M | ﹤0.01% |
45,916
+6,478
| +16% | +$276K |
|
2516
Shoals Technologies Group
SHLS
$1.21B
| $1.96M | ﹤0.01% |
79,363
-4,780
| -6% | -$118K |
|
2517
Nu Skin
NUS
$592M
| $1.96M | ﹤0.01% |
46,425
+3,947
| +9% | +$166K |
|
2518
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.95M | ﹤0.01% |
175,151
+3,631
| +2% | +$40.5K |
|
2519
Saia
SAIA
$8.63B
| $1.95M | ﹤0.01% |
9,318
-823
| -8% | -$173K |
|
2520
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.95M | ﹤0.01% |
35,331
+3,067
| +10% | +$169K |
|
|
EQC
2521
DELISTED
Equity Commonwealth
EQC
| $1.95M | ﹤0.01% |
78,185
+65,750
| +529% | +$1.64M |
|
|
WWE
2522
DELISTED
World Wrestling Entertainment
WWE
| $1.95M | ﹤0.01% |
28,418
-6,112
| -18% | -$419K |
|
2523
Topgolf Callaway Brands
MODG
$1.78B
| $1.94M | ﹤0.01% |
98,408
-2,502
| -2% | -$49.4K |
|
2524
CVR Partners
UAN
$978M
| $1.94M | ﹤0.01% |
19,258
-2,231
| -10% | -$224K |
|
2525
InMode
INMD
$951M
| $1.93M | ﹤0.01% |
53,981
+6,719
| +14% | +$240K |
|