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 | |
|---|---|---|---|---|---|---|
2776
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.23M | ﹤0.01% |
66,106
+16,271
| +33% | +$303K |
|
2777
Under Armour Class C
UA
$2.05B
| $1.23M | ﹤0.01% |
137,374
+3,134
| +2% | +$28K |
|
2778
Towne Bank
TOWN
$2.77B
| $1.23M | ﹤0.01% |
39,726
-1,295
| -3% | -$39.9K |
|
2779
O-I Glass
OI
$1.94B
| $1.22M | ﹤0.01% |
73,920
+52,646
| +247% | +$872K |
|
2780
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.22M | ﹤0.01% |
12,914
-19,004
| -60% | -$1.8M |
|
2781
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.22M | ﹤0.01% |
49,319
-7,005
| -12% | -$174K |
|
2782
Essential Properties Realty Trust
EPRT
$5.93B
| $1.22M | ﹤0.01% |
52,111
+33,727
| +183% | +$792K |
|
2783
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.22M | ﹤0.01% |
109,408
-13,639
| -11% | -$152K |
|
|
MPV
2784
Barings Participation Investors
MPV
$218M
| $1.21M | ﹤0.01% |
97,958
-26,260
| -21% | -$324K |
|
2785
Stepan Co
SCL
$1.11B
| $1.21M | ﹤0.01% |
11,335
-1,981
| -15% | -$211K |
|
|
FOCS
2786
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.21M | ﹤0.01% |
32,373
-6,736
| -17% | -$251K |
|
2787
PureCycle Technologies
PCT
$2.37B
| $1.21M | ﹤0.01% |
178,390
+13,281
| +8% | +$89.8K |
|
2788
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.2M | ﹤0.01% |
49,395
+4,211
| +9% | +$102K |
|
2789
Park Hotels & Resorts
PK
$2.39B
| $1.2M | ﹤0.01% |
101,593
+36,450
| +56% | +$430K |
|
2790
Lucid Motors
LCID
$6.26B
| $1.2M | ﹤0.01% |
17,503
-4,536
| -21% | -$310K |
|
2791
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $1.19M | ﹤0.01% |
16,954
-3,688
| -18% | -$259K |
|
2792
Liberty Energy
LBRT
$1.76B
| $1.19M | ﹤0.01% |
74,040
+62,308
| +531% | +$998K |
|
|
LAND
2793
Gladstone Land Corp
LAND
$326M
| $1.19M | ﹤0.01% |
64,596
-14,416
| -18% | -$265K |
|
2794
Avidity Biosciences
RNA
$5.15B
| $1.18M | ﹤0.01% |
53,327
-712
| -1% | -$15.8K |
|
|
TE
2795
T1 Energy Inc.
TE
$298M
| $1.18M | ﹤0.01% |
136,299
-66,878
| -33% | -$581K |
|
2796
First Financial Bancorp
FFBC
$2.42B
| $1.18M | ﹤0.01% |
48,802
-3,636
| -7% | -$88.1K |
|
|
CHW
2797
Calamos Global Dynamic Income Fund
CHW
$479M
| $1.18M | ﹤0.01% |
210,747
-10,381
| -5% | -$57.9K |
|
2798
Ironwood Pharmaceuticals
IRWD
$208M
| $1.18M | ﹤0.01% |
94,899
-7,438
| -7% | -$92.2K |
|
2799
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.18M | ﹤0.01% |
24,458
+21,767
| +809% | +$1.05M |
|
2800
Live Oak Bancshares
LOB
$1.66B
| $1.17M | ﹤0.01% |
38,885
+9,139
| +31% | +$276K |
|