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 | |
|---|---|---|---|---|---|---|
2626
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.61M | ﹤0.01% |
101,037
-2,164
| -2% | -$34.5K |
|
2627
LXP Industrial Trust
LXP
$2.7B
| $1.61M | ﹤0.01% |
160,346
+71,364
| +80% | +$715K |
|
2628
Dynatrace
DT
$14.5B
| $1.6M | ﹤0.01% |
41,889
+651
| +2% | +$24.9K |
|
2629
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.6M | ﹤0.01% |
41,834
-17,558
| -30% | -$673K |
|
|
HTO
2630
H2O America Common Stock
HTO
$1.71B
| $1.6M | ﹤0.01% |
19,739
+68
| +0.3% | +$5.52K |
|
2631
ICF International
ICFI
$1.78B
| $1.6M | ﹤0.01% |
16,113
-4,945
| -23% | -$490K |
|
2632
Ternium
TX
$6.96B
| $1.59M | ﹤0.01% |
52,168
-2,915
| -5% | -$89.1K |
|
|
AMJ
2633
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.59M | ﹤0.01% |
73,205
-2,945
| -4% | -$64.1K |
|
2634
StoneCo
STNE
$5.09B
| $1.59M | ﹤0.01% |
168,637
+11,303
| +7% | +$107K |
|
2635
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $1.59M | ﹤0.01% |
138,358
-80,632
| -37% | -$926K |
|
|
ITCI
2636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.59M | ﹤0.01% |
30,033
-2,414
| -7% | -$128K |
|
|
RIV
2637
RiverNorth Opportunities Fund
RIV
$262M
| $1.58M | ﹤0.01% |
128,677
+85,642
| +199% | +$1.05M |
|
|
FSD
2638
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.58M | ﹤0.01% |
137,870
-19,701
| -13% | -$226K |
|
2639
Nuveen Credit Strategies Income Fund
JQC
$732M
| $1.58M | ﹤0.01% |
309,893
-101,132
| -25% | -$515K |
|
2640
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.57M | ﹤0.01% |
21,623
-6,381
| -23% | -$464K |
|
2641
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.57M | ﹤0.01% |
146,878
-20,449
| -12% | -$219K |
|
2642
Magnolia Oil & Gas
MGY
$4.57B
| $1.57M | ﹤0.01% |
66,907
-8,238
| -11% | -$193K |
|
2643
Autoliv
ALV
$9.6B
| $1.57M | ﹤0.01% |
20,477
-296
| -1% | -$22.7K |
|
2644
InvenTrust Properties
IVT
$2.29B
| $1.56M | ﹤0.01% |
66,109
-17,747
| -21% | -$420K |
|
2645
Transocean
RIG
$3.21B
| $1.56M | ﹤0.01% |
341,812
+50,809
| +17% | +$232K |
|
|
RVNC
2646
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | ﹤0.01% |
84,237
-8,268
| -9% | -$153K |
|
2647
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.55M | ﹤0.01% |
158,646
-40,728
| -20% | -$399K |
|
2648
IPG Photonics
IPGP
$3.42B
| $1.55M | ﹤0.01% |
16,420
+3,264
| +25% | +$309K |
|
2649
Veracyte
VCYT
$2.5B
| $1.55M | ﹤0.01% |
65,251
-6,773
| -9% | -$161K |
|
2650
Delek Logistics
DKL
$2.45B
| $1.55M | ﹤0.01% |
34,182
-6,357
| -16% | -$288K |
|