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 | |
|---|---|---|---|---|---|---|
2676
Nabors Industries
NBR
$590M
| $1.47M | ﹤0.01% |
9,469
-1,510
| -14% | -$234K |
|
2677
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.47M | ﹤0.01% |
16,382
-4,534
| -22% | -$406K |
|
2678
DHT Holdings
DHT
$2.08B
| $1.46M | ﹤0.01% |
164,606
+158,213
| +2,475% | +$1.4M |
|
2679
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $1.46M | ﹤0.01% |
41,784
-3,700
| -8% | -$129K |
|
|
MFM
2680
MFS Municipal Income Trust
MFM
$222M
| $1.46M | ﹤0.01% |
281,225
-100,249
| -26% | -$519K |
|
2681
Independent Bank
INDB
$3.52B
| $1.45M | ﹤0.01% |
17,217
-4,123
| -19% | -$348K |
|
2682
Gray Television
GTN
$565M
| $1.45M | ﹤0.01% |
129,763
-7,774
| -6% | -$87K |
|
2683
Kite Realty
KRG
$4.84B
| $1.45M | ﹤0.01% |
68,719
+45,423
| +195% | +$956K |
|
2684
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $1.45M | ﹤0.01% |
23,270
-3,769
| -14% | -$234K |
|
2685
Sylvamo
SLVM
$1.8B
| $1.45M | ﹤0.01% |
29,748
+5,423
| +22% | +$264K |
|
2686
Erie Indemnity
ERIE
$16.8B
| $1.44M | ﹤0.01% |
5,796
-1,172
| -17% | -$292K |
|
|
EVRI
2687
DELISTED
Everi Holdings
EVRI
| $1.44M | ﹤0.01% |
100,318
-1,830
| -2% | -$26.3K |
|
2688
Federated Hermes
FHI
$4.08B
| $1.44M | ﹤0.01% |
39,619
-4,792
| -11% | -$174K |
|
2689
Helen of Troy
HELE
$526M
| $1.44M | ﹤0.01% |
12,958
+1,337
| +12% | +$148K |
|
|
VRTV
2690
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | ﹤0.01% |
11,796
-8,242
| -41% | -$1M |
|
2691
Driven Brands
DRVN
$2.8B
| $1.44M | ﹤0.01% |
52,560
-2,512
| -5% | -$68.6K |
|
2692
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.43M | ﹤0.01% |
31,941
+5,661
| +22% | +$254K |
|
2693
Clean Energy Fuels
CLNE
$577M
| $1.42M | ﹤0.01% |
274,024
-10,466
| -4% | -$54.4K |
|
|
GOOS
2694
Canada Goose Holdings
GOOS
$1.36B
| $1.42M | ﹤0.01% |
79,898
+2,495
| +3% | +$44.4K |
|
2695
Chord Energy
CHRD
$6.03B
| $1.42M | ﹤0.01% |
10,385
-4,275
| -29% | -$585K |
|
2696
Liberty Broadband Class A
LBRDA
$8.8B
| $1.42M | ﹤0.01% |
18,695
-9,739
| -34% | -$739K |
|
2697
Heritage Commerce
HTBK
$620M
| $1.41M | ﹤0.01% |
108,619
-1,745
| -2% | -$22.7K |
|
2698
SLM Corp
SLM
$5.86B
| $1.41M | ﹤0.01% |
85,056
+20,751
| +32% | +$344K |
|
|
SJIV
2699
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $1.41M | ﹤0.01% |
20,439
-21,446
| -51% | -$1.48M |
|
2700
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.41M | ﹤0.01% |
21,186
-280
| -1% | -$18.6K |
|