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 | |
|---|---|---|---|---|---|---|
|
NTST
2851
NETSTREIT Corp
NTST
$1.76B
| $1.07M | ﹤0.01% |
58,599
+6,050
| +12% | +$111K |
|
2852
Privia Health
PRVA
$2.74B
| $1.07M | ﹤0.01% |
47,141
-33,117
| -41% | -$752K |
|
|
KIO
2853
KKR Income Opportunities Fund
KIO
$518M
| $1.07M | ﹤0.01% |
97,175
+14,112
| +17% | +$155K |
|
2854
Sterling Infrastructure
STRL
$9.72B
| $1.07M | ﹤0.01% |
32,531
+27,572
| +556% | +$904K |
|
2855
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $1.07M | ﹤0.01% |
51,373
-26,769
| -34% | -$556K |
|
2856
Kennedy-Wilson Holdings
KW
$1.21B
| $1.06M | ﹤0.01% |
67,387
-36,988
| -35% | -$582K |
|
|
MFA
2857
MFA Financial
MFA
$1.01B
| $1.06M | ﹤0.01% |
107,541
+3,186
| +3% | +$31.4K |
|
2858
Edgewell Personal Care
EPC
$988M
| $1.06M | ﹤0.01% |
27,479
-4,373
| -14% | -$169K |
|
|
PMO
2859
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.06M | ﹤0.01% |
97,555
-332
| -0.3% | -$3.6K |
|
2860
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $1.06M | ﹤0.01% |
31,122
-97,173
| -76% | -$3.3M |
|
2861
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $1.05M | ﹤0.01% |
49,150
+16,118
| +49% | +$345K |
|
2862
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.05M | ﹤0.01% |
59,884
+958
| +2% | +$16.8K |
|
|
FEI
2863
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.05M | ﹤0.01% |
134,105
+72,175
| +117% | +$564K |
|
2864
Marten Transport
MRTN
$946M
| $1.05M | ﹤0.01% |
52,944
-9,874
| -16% | -$195K |
|
2865
Progress Software
PRGS
$1.82B
| $1.05M | ﹤0.01% |
20,753
-10,971
| -35% | -$553K |
|
2866
StoneX
SNEX
$4.88B
| $1.04M | ﹤0.01% |
24,669
-1,310
| -5% | -$55.5K |
|
2867
United Natural Foods
UNFI
$1.84B
| $1.04M | ﹤0.01% |
26,931
-554
| -2% | -$21.4K |
|
2868
C&F Financial
CFFI
$225M
| $1.04M | ﹤0.01% |
17,885
| – | – |
|
2869
Aramark
ARMK
$9.85B
| $1.04M | ﹤0.01% |
34,903
+1,315
| +4% | +$39.3K |
|
2870
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $1.04M | ﹤0.01% |
30,773
+45
| +0.1% | +$1.52K |
|
2871
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.04M | ﹤0.01% |
101,695
-14,819
| -13% | -$151K |
|
|
WIRE
2872
DELISTED
Encore Wire Corp
WIRE
| $1.04M | ﹤0.01% |
7,547
+724
| +11% | +$99.6K |
|
2873
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $1.03M | ﹤0.01% |
51,926
+41,931
| +420% | +$834K |
|
2874
Wyndham Hotels & Resorts
WH
$6.47B
| $1.03M | ﹤0.01% |
14,475
-1,679
| -10% | -$120K |
|
2875
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.03M | ﹤0.01% |
46,050
-21,679
| -32% | -$485K |
|