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 | |
|---|---|---|---|---|---|---|
|
VRAY
2726
DELISTED
ViewRay, Inc.
VRAY
| $1.35M | ﹤0.01% |
301,223
-2,130
| -0.7% | -$9.54K |
|
2727
ManpowerGroup
MAN
$1.75B
| $1.35M | ﹤0.01% |
16,194
+73
| +0.5% | +$6.07K |
|
2728
Opendoor
OPEN
$7.51B
| $1.34M | ﹤0.01% |
1,157,371
-385,265
| -25% | -$447K |
|
2729
Chegg
CHGG
$153M
| $1.34M | ﹤0.01% |
53,036
+10,574
| +25% | +$267K |
|
2730
Denison Mines
DNN
$2.28B
| $1.34M | ﹤0.01% |
1,165,194
+136,765
| +13% | +$157K |
|
2731
Allete
ALE
$3.72B
| $1.34M | ﹤0.01% |
20,722
-99,261
| -83% | -$6.4M |
|
|
AEF
2732
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.33M | ﹤0.01% |
258,961
-207,676
| -45% | -$1.07M |
|
2733
SITE Centers
SITC
$454M
| $1.33M | ﹤0.01% |
125,123
+6,262
| +5% | +$66.7K |
|
2734
Goodyear
GT
$2.44B
| $1.33M | ﹤0.01% |
130,749
+69,575
| +114% | +$706K |
|
|
ETO
2735
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.33M | ﹤0.01% |
63,331
+6,443
| +11% | +$135K |
|
2736
Camden National
CAC
$674M
| $1.33M | ﹤0.01% |
31,790
-1,727
| -5% | -$72K |
|
|
SAVE
2737
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | ﹤0.01% |
67,841
-22,797
| -25% | -$444K |
|
2738
Telephone and Data Systems
TDS
$4.41B
| $1.32M | ﹤0.01% |
125,666
+54,988
| +78% | +$577K |
|
2739
Ascendis Pharma
ASND
$12.1B
| $1.31M | ﹤0.01% |
10,760
+1,512
| +16% | +$185K |
|
2740
Mercantile Bank Corp
MBWM
$760M
| $1.31M | ﹤0.01% |
39,113
-786
| -2% | -$26.3K |
|
|
HEQ
2741
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.31M | ﹤0.01% |
113,682
+4,699
| +4% | +$54K |
|
2742
Banco Santander
SAN
$149B
| $1.3M | ﹤0.01% |
442,194
-63,105
| -12% | -$186K |
|
2743
Cambium Networks
CMBM
$20.2M
| $1.3M | ﹤0.01% |
60,190
-5,902
| -9% | -$128K |
|
2744
SentinelOne
S
$6.15B
| $1.3M | ﹤0.01% |
89,255
-8,461
| -9% | -$123K |
|
2745
ProShares Pet Care ETF
PAWZ
$56.6M
| $1.3M | ﹤0.01% |
27,562
-33,894
| -55% | -$1.6M |
|
2746
Comstock Resources
CRK
$5.03B
| $1.3M | ﹤0.01% |
94,650
-29,946
| -24% | -$411K |
|
2747
Petco
WOOF
$972M
| $1.3M | ﹤0.01% |
136,865
-69,445
| -34% | -$658K |
|
|
SPWR
2748
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
71,819
-3,665
| -5% | -$66.1K |
|
2749
VanEck Biotech ETF
BBH
$349M
| $1.29M | ﹤0.01% |
8,104
+200
| +3% | +$31.9K |
|
|
BSX.PRA
2750
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.29M | ﹤0.01% |
11,246
+4,615
| +70% | +$530K |
|