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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $1.03M | ﹤0.01% |
29,672
-6
| -0% | -$208 |
|
2877
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $1.03M | ﹤0.01% |
119,470
-8,186
| -6% | -$70.3K |
|
2878
TTEC Holdings
TTEC
$174M
| $1.02M | ﹤0.01% |
23,179
-5,498
| -19% | -$243K |
|
2879
Patria Investments
PAX
$2.35B
| $1.02M | ﹤0.01% |
73,345
-11,290
| -13% | -$157K |
|
2880
Genius Sports
GENI
$2.93B
| $1.02M | ﹤0.01% |
286,050
+170,607
| +148% | +$609K |
|
2881
Arhaus
ARHS
$1.58B
| $1.02M | ﹤0.01% |
104,494
+103,853
| +16,202% | +$1.01M |
|
2882
Tootsie Roll Industries
TR
$3.01B
| $1.02M | ﹤0.01% |
26,097
-24,123
| -48% | -$940K |
|
2883
Applied Industrial Technologies
AIT
$9.8B
| $1.01M | ﹤0.01% |
8,031
-1,873
| -19% | -$236K |
|
2884
Resideo Technologies
REZI
$5.9B
| $1.01M | ﹤0.01% |
61,168
-6,764
| -10% | -$111K |
|
2885
Materion
MTRN
$2.38B
| $1.01M | ﹤0.01% |
11,491
-1,159
| -9% | -$101K |
|
2886
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.01M | ﹤0.01% |
15,696
-387
| -2% | -$24.8K |
|
2887
Pilgrim's Pride
PPC
$10.1B
| $1M | ﹤0.01% |
42,219
-16,398
| -28% | -$389K |
|
2888
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1M | ﹤0.01% |
13,450
-1
| -0% | -$74 |
|
2889
Spectrum Brands
SPB
$1.28B
| $996K | ﹤0.01% |
16,351
-5,962
| -27% | -$363K |
|
2890
Cantaloupe
CTLP
$795M
| $995K | ﹤0.01% |
228,797
-759
| -0.3% | -$3.3K |
|
2891
LGI Homes
LGIH
$1.36B
| $993K | ﹤0.01% |
10,727
-1,999
| -16% | -$185K |
|
2892
Community Health Systems
CYH
$413M
| $991K | ﹤0.01% |
229,283
+31,918
| +16% | +$138K |
|
|
AQUA
2893
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $985K | ﹤0.01% |
24,886
-2,242
| -8% | -$88.8K |
|
|
SIXG
2894
Defiance Connective Technologies ETF
SIXG
$660M
| $982K | ﹤0.01% |
32,868
+2,791
| +9% | +$83.4K |
|
2895
Sinclair Inc
SBGI
$993M
| $978K | ﹤0.01% |
63,053
+9,491
| +18% | +$147K |
|
2896
Prosperity Bancshares
PB
$6.19B
| $978K | ﹤0.01% |
13,454
+327
| +2% | +$23.8K |
|
|
CBL
2897
CBL Properties
CBL
$964M
| $976K | ﹤0.01% |
42,306
+39,938
| +1,687% | +$922K |
|
2898
Lantheus
LNTH
$3.46B
| $975K | ﹤0.01% |
19,125
-26,335
| -58% | -$1.34M |
|
2899
Mobileye
MBLY
$11.6B
| $973K | ﹤0.01% |
+27,755
| New | +$973K |
|
2900
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $973K | ﹤0.01% |
47,327
+11,481
| +32% | +$236K |
|