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 | |
|---|---|---|---|---|---|---|
2826
Premier
PINC
$2.18B
| $1.13M | ﹤0.01% |
32,294
+594
| +2% | +$20.8K |
|
2827
Gates Industrial
GTES
$6.49B
| $1.13M | ﹤0.01% |
98,991
-4,384
| -4% | -$50K |
|
2828
Orthofix Medical
OFIX
$586M
| $1.12M | ﹤0.01% |
54,763
+53,223
| +3,456% | +$1.09M |
|
|
LGTY
2829
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | ﹤0.01% |
76,582
-15,633
| -17% | -$229K |
|
2830
Telus
TU
$24.3B
| $1.12M | ﹤0.01% |
58,114
+1,479
| +3% | +$28.6K |
|
2831
Winnebago Industries
WGO
$925M
| $1.12M | ﹤0.01% |
21,284
-19,171
| -47% | -$1.01M |
|
2832
Southside Bancshares
SBSI
$899M
| $1.12M | ﹤0.01% |
31,129
-879
| -3% | -$31.6K |
|
2833
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $1.12M | ﹤0.01% |
98,370
-247,617
| -72% | -$2.81M |
|
|
SMAR
2834
DELISTED
Smartsheet Inc.
SMAR
| $1.12M | ﹤0.01% |
28,383
+1,157
| +4% | +$45.5K |
|
2835
Clear Secure
YOU
$3.62B
| $1.11M | ﹤0.01% |
40,616
-3,973
| -9% | -$109K |
|
2836
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.11M | ﹤0.01% |
24,299
+9,056
| +59% | +$413K |
|
|
ALEX
2837
Alexander & Baldwin
ALEX
$1.35B
| $1.11M | ﹤0.01% |
59,102
-74,554
| -56% | -$1.4M |
|
|
FPI
2838
Farmland Partners
FPI
$484M
| $1.11M | ﹤0.01% |
88,801
+12,286
| +16% | +$153K |
|
|
DOC
2839
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | ﹤0.01% |
76,375
-8,346
| -10% | -$121K |
|
2840
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.1M | ﹤0.01% |
22,421
+4,076
| +22% | +$201K |
|
2841
Haemonetics
HAE
$2.46B
| $1.1M | ﹤0.01% |
14,045
-1,838
| -12% | -$145K |
|
2842
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $1.1M | ﹤0.01% |
46,301
+1,638
| +4% | +$39K |
|
2843
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.1M | ﹤0.01% |
22,605
+581
| +3% | +$28.2K |
|
|
TWO
2844
Two Harbors Investment
TWO
$1.04B
| $1.09M | ﹤0.01% |
69,332
-2,575
| -4% | -$40.6K |
|
2845
Fulton Financial
FULT
$3.43B
| $1.09M | ﹤0.01% |
64,949
+814
| +1% | +$13.7K |
|
2846
Iridium Communications
IRDM
$1.95B
| $1.09M | ﹤0.01% |
21,182
-2,472
| -10% | -$127K |
|
|
IIF
2847
Morgan Stanley India Investment Fund
IIF
$260M
| $1.08M | ﹤0.01% |
53,436
+41,202
| +337% | +$836K |
|
|
BWG
2848
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.08M | ﹤0.01% |
133,007
-39,784
| -23% | -$324K |
|
2849
Star Group
SGU
$386M
| $1.08M | ﹤0.01% |
89,645
+76,918
| +604% | +$927K |
|
2850
MaxLinear
MXL
$1.41B
| $1.08M | ﹤0.01% |
31,814
-31,815
| -50% | -$1.08M |
|