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 | |
|---|---|---|---|---|---|---|
2601
Turkcell
TKC
$5.12B
| $1.69M | ﹤0.01% |
353,756
+4,972
| +1% | +$23.8K |
|
2602
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.69M | ﹤0.01% |
179,984
-6,553
| -4% | -$61.6K |
|
2603
Quaker Houghton
KWR
$2.43B
| $1.69M | ﹤0.01% |
10,123
-498
| -5% | -$83.1K |
|
2604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.69M | ﹤0.01% |
58,166
-37,229
| -39% | -$1.08M |
|
2605
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.7M
| $1.69M | ﹤0.01% |
37,602
-1,196
| -3% | -$53.6K |
|
2606
Latham Group
SWIM
$903M
| $1.68M | ﹤0.01% |
520,286
-89,518
| -15% | -$288K |
|
|
WSR
2607
Whitestone REIT
WSR
$649M
| $1.67M | ﹤0.01% |
173,620
-1,632
| -0.9% | -$15.7K |
|
2608
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.67M | ﹤0.01% |
17,942
+6,010
| +50% | +$560K |
|
2609
Columbia Financial
CLBK
$1.62B
| $1.66M | ﹤0.01% |
76,896
-260
| -0.3% | -$5.62K |
|
2610
Globant
GLOB
$2.48B
| $1.65M | ﹤0.01% |
9,817
-15,980
| -62% | -$2.69M |
|
|
DEX
2611
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.65M | ﹤0.01% |
211,341
-6,348
| -3% | -$49.5K |
|
2612
Movado Group
MOV
$437M
| $1.64M | ﹤0.01% |
50,985
-2,379
| -4% | -$76.7K |
|
|
DISH
2613
DELISTED
DISH Network Corp.
DISH
| $1.64M | ﹤0.01% |
117,063
-11,125
| -9% | -$156K |
|
|
PFIE
2614
DELISTED
Profire Energy, Inc
PFIE
| $1.64M | ﹤0.01% |
1,548,578
+164,851
| +12% | +$175K |
|
|
LTC
2615
LTC Properties
LTC
$1.64B
| $1.64M | ﹤0.01% |
46,178
+11,513
| +33% | +$409K |
|
2616
MidCap Financial Investment
MFIC
$1.13B
| $1.64M | ﹤0.01% |
143,648
+43,808
| +44% | +$499K |
|
2617
Stewart Information Services
STC
$2.08B
| $1.64M | ﹤0.01% |
38,312
-7,910
| -17% | -$338K |
|
|
NUO
2618
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.64M | ﹤0.01% |
128,927
-8,911
| -6% | -$113K |
|
2619
Western Union
WU
$2.69B
| $1.63M | ﹤0.01% |
118,709
-53,510
| -31% | -$737K |
|
2620
Adtalem Global Education
ATGE
$4.89B
| $1.63M | ﹤0.01% |
45,958
-4,647
| -9% | -$165K |
|
|
MNK
2621
DELISTED
Mallinckrodt plc
MNK
| $1.62M | ﹤0.01% |
+209,159
| New | +$1.62M |
|
2622
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $1.62M | ﹤0.01% |
154,710
-17,247
| -10% | -$180K |
|
2623
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $1.61M | ﹤0.01% |
36,469
+22,443
| +160% | +$994K |
|
|
CMPS
2624
Compass Pathways
CMPS
$484M
| $1.61M | ﹤0.01% |
200,648
+293
| +0.1% | +$2.35K |
|
2625
NVE Corp
NVEC
$319M
| $1.61M | ﹤0.01% |
24,852
-1,432
| -5% | -$92.7K |
|