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 | |
|---|---|---|---|---|---|---|
|
CTO
2551
CTO Realty Growth
CTO
$539M
| $1.83M | ﹤0.01% |
99,975
-484
| -0.5% | -$8.85K |
|
|
ETW
2552
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $1.83M | ﹤0.01% |
235,292
+3,993
| +2% | +$31K |
|
2553
Fomento Económico Mexicano
FMX
$32.2B
| $1.82M | ﹤0.01% |
23,343
-788
| -3% | -$61.6K |
|
2554
iShares New York Muni Bond ETF
NYF
$930M
| $1.82M | ﹤0.01% |
34,692
-18,024
| -34% | -$944K |
|
2555
Taylor Morrison
TMHC
$6.74B
| $1.82M | ﹤0.01% |
59,858
-36,539
| -38% | -$1.11M |
|
2556
Denali Therapeutics
DNLI
$1.91B
| $1.8M | ﹤0.01% |
64,689
-198
| -0.3% | -$5.51K |
|
2557
Core & Main
CNM
$9.36B
| $1.8M | ﹤0.01% |
93,100
+1,984
| +2% | +$38.3K |
|
2558
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.8M | ﹤0.01% |
47,556
-7,809
| -14% | -$295K |
|
2559
Teucrium Wheat Fund
WEAT
$120M
| $1.8M | ﹤0.01% |
225,051
-5,877
| -3% | -$46.9K |
|
2560
Algonquin Power & Utilities
AQN
$4.23B
| $1.79M | ﹤0.01% |
274,985
+91,762
| +50% | +$598K |
|
2561
Invesco Building & Construction ETF
PKB
$297M
| $1.79M | ﹤0.01% |
43,899
-2,864
| -6% | -$117K |
|
|
FFC
2562
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.79M | ﹤0.01% |
119,138
-8,296
| -7% | -$125K |
|
2563
Lennar Class B
LEN.B
$32.8B
| $1.79M | ﹤0.01% |
25,135
+880
| +4% | +$62.6K |
|
2564
Civitas Resources
CIVI
$2.99B
| $1.79M | ﹤0.01% |
30,835
-4,842
| -14% | -$280K |
|
2565
United States 12 Month Natural Gas Fund
UNL
$10.6M
| $1.78M | ﹤0.01% |
103,542
-2,316
| -2% | -$39.9K |
|
2566
Super Micro Computer
SMCI
$26.7B
| $1.78M | ﹤0.01% |
216,870
+85,930
| +66% | +$705K |
|
2567
Biodesix
BDSX
$45.5M
| $1.78M | ﹤0.01% |
773,834
+5,008
| +0.7% | +$11.5K |
|
2568
Ambev
ABEV
$36.8B
| $1.77M | ﹤0.01% |
652,550
-166,615
| -20% | -$453K |
|
|
NXRT
2569
NexPoint Residential Trust
NXRT
$816M
| $1.77M | ﹤0.01% |
40,760
+5,665
| +16% | +$247K |
|
2570
Otter Tail
OTTR
$3.47B
| $1.77M | ﹤0.01% |
30,208
-19,649
| -39% | -$1.15M |
|
2571
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $1.77M | ﹤0.01% |
161,220
-188,624
| -54% | -$2.07M |
|
2572
NCR Voyix
VYX
$1.77B
| $1.76M | ﹤0.01% |
122,517
+3,227
| +3% | +$46.3K |
|
|
SIX
2573
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | ﹤0.01% |
75,540
+13,415
| +22% | +$312K |
|
|
COUP
2574
DELISTED
Coupa Software Incorporated
COUP
| $1.75M | ﹤0.01% |
22,164
+327
| +1% | +$25.9K |
|
2575
Nomad Foods
NOMD
$2.04B
| $1.75M | ﹤0.01% |
101,677
-1,519
| -1% | -$26.2K |
|