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 | |
|---|---|---|---|---|---|---|
2751
Butterfly Network
BFLY
$410M
| $1.29M | ﹤0.01% |
524,261
+278,586
| +113% | +$685K |
|
2752
Bread Financial
BFH
$2.88B
| $1.29M | ﹤0.01% |
34,223
-58,630
| -63% | -$2.21M |
|
2753
Napco Security Technologies
NSSC
$1.51B
| $1.29M | ﹤0.01% |
46,878
+22,519
| +92% | +$619K |
|
2754
United States Copper Index Fund
CPER
$225M
| $1.29M | ﹤0.01% |
55,698
-1,277
| -2% | -$29.5K |
|
2755
Universal Corp
UVV
$1.4B
| $1.28M | ﹤0.01% |
24,308
-2,042
| -8% | -$108K |
|
2756
Choice Hotels
CHH
$5.14B
| $1.28M | ﹤0.01% |
11,346
+187
| +2% | +$21.1K |
|
2757
Empire State Realty Trust
ESRT
$1.27B
| $1.28M | ﹤0.01% |
189,341
+5,404
| +3% | +$36.4K |
|
2758
Macy's
M
$4.67B
| $1.28M | ﹤0.01% |
61,765
-32,689
| -35% | -$675K |
|
2759
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $1.28M | ﹤0.01% |
25,279
-505
| -2% | -$25.5K |
|
2760
DNOW Inc
DNOW
$1.6B
| $1.27M | ﹤0.01% |
100,253
-3,954
| -4% | -$50.2K |
|
2761
Transmedics
TMDX
$4.08B
| $1.27M | ﹤0.01% |
20,609
-20,843
| -50% | -$1.29M |
|
2762
Vishay Intertechnology
VSH
$2.06B
| $1.27M | ﹤0.01% |
58,905
+10,565
| +22% | +$228K |
|
2763
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.27M | ﹤0.01% |
47,388
-31,263
| -40% | -$837K |
|
|
ARI
2764
Apollo Commercial Real Estate
ARI
$1.46B
| $1.27M | ﹤0.01% |
117,867
-4,572
| -4% | -$49.2K |
|
2765
Peoples Financial Services
PFIS
$517M
| $1.27M | ﹤0.01% |
24,436
+186
| +0.8% | +$9.64K |
|
2766
Owens & Minor
OMI
$416M
| $1.27M | ﹤0.01% |
64,835
-17,327
| -21% | -$338K |
|
2767
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.26M | ﹤0.01% |
36,347
+23,807
| +190% | +$826K |
|
2768
Sangamo Therapeutics
SGMO
$155M
| $1.26M | ﹤0.01% |
400,473
-45,526
| -10% | -$143K |
|
2769
Core Laboratories
CLB
$585M
| $1.25M | ﹤0.01% |
61,801
+5,874
| +11% | +$119K |
|
|
AGD
2770
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.25M | ﹤0.01% |
131,892
-39,471
| -23% | -$373K |
|
2771
United Microelectronic
UMC
$17.3B
| $1.25M | ﹤0.01% |
191,049
+36,508
| +24% | +$238K |
|
2772
Sprott Gold Miners ETF
SGDM
$543M
| $1.25M | ﹤0.01% |
50,358
-39,253
| -44% | -$972K |
|
2773
Cass Information Systems
CASS
$556M
| $1.25M | ﹤0.01% |
27,187
-593
| -2% | -$27.2K |
|
2774
Zillow
Z
$21.9B
| $1.24M | ﹤0.01% |
38,512
-26,901
| -41% | -$866K |
|
2775
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $1.23M | ﹤0.01% |
22,407
+14,526
| +184% | +$797K |
|