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 | |
|---|---|---|---|---|---|---|
2801
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $1.17M | ﹤0.01% |
28,482
-839
| -3% | -$34.6K |
|
2802
Mattel
MAT
$5.55B
| $1.17M | ﹤0.01% |
65,816
-37,403
| -36% | -$667K |
|
2803
Televisa
TV
$1.51B
| $1.17M | ﹤0.01% |
257,020
-68,251
| -21% | -$311K |
|
2804
Dana Inc
DAN
$2.69B
| $1.17M | ﹤0.01% |
77,449
+2,373
| +3% | +$35.9K |
|
|
ESGR
2805
DELISTED
Enstar Group
ESGR
| $1.17M | ﹤0.01% |
5,069
+97
| +2% | +$22.4K |
|
2806
JetBlue
JBLU
$1.84B
| $1.17M | ﹤0.01% |
180,642
-363,392
| -67% | -$2.35M |
|
|
SI
2807
DELISTED
Silvergate Capital Corporation
SI
| $1.17M | ﹤0.01% |
67,178
+11,322
| +20% | +$197K |
|
|
PEO
2808
Adams Natural Resources Fund
PEO
$583M
| $1.17M | ﹤0.01% |
55,723
-5,923
| -10% | -$124K |
|
2809
Embecta
EMBC
$882M
| $1.16M | ﹤0.01% |
46,036
-8,538
| -16% | -$216K |
|
2810
SFL Corp
SFL
$1.07B
| $1.16M | ﹤0.01% |
126,260
-6,532
| -5% | -$60.2K |
|
2811
Gerdau
GGB
$6.25B
| $1.16M | ﹤0.01% |
264,696
+161,654
| +157% | +$711K |
|
2812
Workiva
WK
$4.56B
| $1.16M | ﹤0.01% |
13,856
-2,900
| -17% | -$244K |
|
2813
John B. Sanfilippo & Son
JBSS
$754M
| $1.16M | ﹤0.01% |
14,303
-565
| -4% | -$45.9K |
|
2814
Fresh Del Monte Produce
FDP
$1.71B
| $1.16M | ﹤0.01% |
44,353
-5,832
| -12% | -$153K |
|
2815
Utz Brands
UTZ
$1.1B
| $1.16M | ﹤0.01% |
73,023
-30,804
| -30% | -$489K |
|
|
DCF
2816
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.16M | ﹤0.01% |
163,876
-26,576
| -14% | -$188K |
|
2817
Avis
CAR
$5.46B
| $1.15M | ﹤0.01% |
7,028
-815
| -10% | -$134K |
|
|
LUMO
2818
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.15M | ﹤0.01% |
318,220
-8,095
| -2% | -$29.2K |
|
2819
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.15M | ﹤0.01% |
57,780
+1,334
| +2% | +$26.5K |
|
2820
Shutterstock
SSTK
$764M
| $1.14M | ﹤0.01% |
21,702
-2,858
| -12% | -$151K |
|
|
CTR
2821
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.14M | ﹤0.01% |
40,347
+566
| +1% | +$16K |
|
2822
Cytokinetics
CYTK
$5.95B
| $1.14M | ﹤0.01% |
24,879
+1,117
| +5% | +$51.2K |
|
2823
Kontoor Brands
KTB
$4.45B
| $1.14M | ﹤0.01% |
28,479
-1,552
| -5% | -$62.1K |
|
2824
Pinduoduo
PDD
$191B
| $1.14M | ﹤0.01% |
13,934
+3,053
| +28% | +$249K |
|
2825
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $1.13M | ﹤0.01% |
34,150
-1,335
| -4% | -$44.4K |
|