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 | |
|---|---|---|---|---|---|---|
2576
Axcelis
ACLS
$2.86B
| $1.75M | ﹤0.01% |
22,085
-9,279
| -30% | -$736K |
|
2577
Park National Corp
PRK
$2.66B
| $1.75M | ﹤0.01% |
12,446
-462
| -4% | -$65K |
|
2578
CarGurus
CARG
$3.65B
| $1.75M | ﹤0.01% |
124,842
-408,623
| -77% | -$5.72M |
|
2579
Hancock Whitney
HWC
$5.35B
| $1.75M | ﹤0.01% |
36,129
+2,463
| +7% | +$119K |
|
2580
APi Group
APG
$14.4B
| $1.75M | ﹤0.01% |
139,406
+546
| +0.4% | +$6.85K |
|
2581
Holley
HLLY
$398M
| $1.75M | ﹤0.01% |
824,410
-84,743
| -9% | -$180K |
|
|
CSW
2582
CSW Industrials, Inc.
CSW
$4.14B
| $1.75M | ﹤0.01% |
15,062
-148
| -1% | -$17.2K |
|
2583
Old National Bancorp
ONB
$8.61B
| $1.75M | ﹤0.01% |
97,069
-9,094
| -9% | -$164K |
|
|
LAC
2584
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.74M | ﹤0.01% |
91,820
+19,225
| +26% | +$365K |
|
|
ETJ
2585
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.74M | ﹤0.01% |
231,754
-8,429
| -4% | -$63.2K |
|
2586
Alight
ALIT
$1.79B
| $1.74M | ﹤0.01% |
207,717
+27,497
| +15% | +$230K |
|
2587
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $1.73M | ﹤0.01% |
41,565
+24,842
| +149% | +$1.03M |
|
2588
Blackstone Secured Lending
BXSL
$6.34B
| $1.73M | ﹤0.01% |
77,329
-4,566
| -6% | -$102K |
|
2589
CoreCivic
CXW
$2.21B
| $1.72M | ﹤0.01% |
149,016
-13,451
| -8% | -$155K |
|
|
PAXS
2590
PIMCO Access Income Fund
PAXS
$730M
| $1.72M | ﹤0.01% |
116,439
+49,199
| +73% | +$728K |
|
|
ARGO
2591
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.72M | ﹤0.01% |
66,561
-11,478
| -15% | -$297K |
|
|
B
2592
DELISTED
Barnes Group Inc.
B
| $1.72M | ﹤0.01% |
42,011
-7,285
| -15% | -$298K |
|
2593
Weis Markets
WMK
$1.78B
| $1.71M | ﹤0.01% |
20,818
-7,255
| -26% | -$597K |
|
|
VFL
2594
abrdn National Municipal Income Fund
VFL
$127M
| $1.71M | ﹤0.01% |
165,137
-52,988
| -24% | -$549K |
|
2595
Global X Data Center & Digital Infrastructure ETF
DTCR
$426M
| $1.71M | ﹤0.01% |
137,127
-3,676
| -3% | -$45.9K |
|
2596
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.71M | ﹤0.01% |
82,055
+39,451
| +93% | +$821K |
|
2597
First Mid Bancshares
FMBH
$941M
| $1.71M | ﹤0.01% |
53,177
-141
| -0.3% | -$4.52K |
|
2598
Enovis
ENOV
$1.84B
| $1.7M | ﹤0.01% |
31,787
-5,459
| -15% | -$292K |
|
|
DMB
2599
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.7M | ﹤0.01% |
161,851
-4,168
| -3% | -$43.8K |
|
2600
Brady Corp
BRC
$3.78B
| $1.7M | ﹤0.01% |
36,007
-2,094
| -5% | -$98.6K |
|