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 | |
|---|---|---|---|---|---|---|
|
SASR
2701
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
39,959
-840
| -2% | -$29.6K |
|
2702
Avanos Medical
AVNS
$550M
| $1.4M | ﹤0.01% |
51,791
-8,350
| -14% | -$226K |
|
2703
Vericel Corp
VCEL
$1.51B
| $1.4M | ﹤0.01% |
53,065
-11,025
| -17% | -$290K |
|
2704
Griffon
GFF
$3.53B
| $1.4M | ﹤0.01% |
39,025
-1,599
| -4% | -$57.2K |
|
2705
Option Care Health
OPCH
$4.55B
| $1.39M | ﹤0.01% |
46,192
-43,184
| -48% | -$1.3M |
|
2706
Reynolds Consumer Products
REYN
$4.83B
| $1.39M | ﹤0.01% |
46,360
+4,327
| +10% | +$130K |
|
2707
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.39M | ﹤0.01% |
102,625
-8,680
| -8% | -$118K |
|
|
HIE
2708
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.39M | ﹤0.01% |
132,653
-65,455
| -33% | -$684K |
|
2709
Sonos
SONO
$1.82B
| $1.39M | ﹤0.01% |
82,016
-11,855
| -13% | -$200K |
|
2710
Arrow Financial
AROW
$476M
| $1.39M | ﹤0.01% |
42,096
-3,851
| -8% | -$127K |
|
2711
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.38M | ﹤0.01% |
15,067
-1,476
| -9% | -$136K |
|
2712
MediWound
MDWD
$182M
| $1.38M | ﹤0.01% |
102,492
-11,120
| -10% | -$150K |
|
2713
Conduent
CNDT
$442M
| $1.38M | ﹤0.01% |
340,903
-62,417
| -15% | -$253K |
|
2714
Kodak
KODK
$490M
| $1.38M | ﹤0.01% |
451,687
-1,667
| -0.4% | -$5.08K |
|
2715
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.38M | ﹤0.01% |
70,571
-4,061
| -5% | -$79.1K |
|
2716
Spirit AeroSystems
SPR
$4.53B
| $1.37M | ﹤0.01% |
46,321
-50,527
| -52% | -$1.5M |
|
2717
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.37M | ﹤0.01% |
48,913
-1,130
| -2% | -$31.7K |
|
2718
WaFd
WAFD
$2.45B
| $1.37M | ﹤0.01% |
40,840
-5,132
| -11% | -$172K |
|
2719
Harmony Biosciences
HRMY
$1.84B
| $1.37M | ﹤0.01% |
24,841
+14,446
| +139% | +$796K |
|
|
AXNX
2720
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.37M | ﹤0.01% |
21,852
+4,383
| +25% | +$274K |
|
2721
Cadence Bank
CADE
$6.87B
| $1.37M | ﹤0.01% |
55,402
+7,068
| +15% | +$174K |
|
|
RFM
2722
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $1.37M | ﹤0.01% |
87,066
-9,976
| -10% | -$156K |
|
2723
Sensient Technologies
SXT
$4.28B
| $1.36M | ﹤0.01% |
18,640
-1,953
| -9% | -$142K |
|
2724
American Woodmark
AMWD
$985M
| $1.36M | ﹤0.01% |
27,812
-3,073
| -10% | -$150K |
|
|
XHR
2725
Xenia Hotels & Resorts
XHR
$1.39B
| $1.36M | ﹤0.01% |
102,810
+21,486
| +26% | +$283K |
|