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 | |
|---|---|---|---|---|---|---|
|
AY
2901
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $968K | ﹤0.01% |
37,385
-4,613
| -11% | -$119K |
|
|
TSI
2902
TCW Strategic Income Fund
TSI
$239M
| $966K | ﹤0.01% |
209,089
+2,567
| +1% | +$11.9K |
|
2903
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $966K | ﹤0.01% |
19,547
-3,208
| -14% | -$158K |
|
2904
Carter's
CRI
$1.16B
| $962K | ﹤0.01% |
12,892
-688
| -5% | -$51.3K |
|
|
AAT
2905
American Assets Trust
AAT
$1.27B
| $961K | ﹤0.01% |
36,253
-10,401
| -22% | -$276K |
|
2906
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $959K | ﹤0.01% |
82,164
-24,807
| -23% | -$290K |
|
|
FUND
2907
Sprott Focus Trust
FUND
$242M
| $957K | ﹤0.01% |
120,096
-124,536
| -51% | -$993K |
|
2908
Green Plains
GPRE
$630M
| $956K | ﹤0.01% |
31,360
-5,382
| -15% | -$164K |
|
2909
Owens Corning
OC
$12.2B
| $952K | ﹤0.01% |
11,156
-3,533
| -24% | -$301K |
|
2910
Innovative Industrial Properties
IIPR
$1.59B
| $950K | ﹤0.01% |
9,378
+7,138
| +319% | +$723K |
|
2911
Mueller Industries
MLI
$10.9B
| $947K | ﹤0.01% |
32,114
-15,310
| -32% | -$452K |
|
2912
Wabash National
WNC
$450M
| $944K | ﹤0.01% |
41,773
+5,467
| +15% | +$124K |
|
2913
Encore Capital Group
ECPG
$1.03B
| $940K | ﹤0.01% |
19,611
+2,930
| +18% | +$140K |
|
2914
Outfront Media
OUT
$3.13B
| $938K | ﹤0.01% |
57,497
+5,702
| +11% | +$93.1K |
|
2915
PennyMac Financial
PFSI
$6.52B
| $937K | ﹤0.01% |
16,534
+597
| +4% | +$33.8K |
|
2916
Clearway Energy Class C
CWEN
$3.29B
| $936K | ﹤0.01% |
29,358
-8,924
| -23% | -$284K |
|
|
HCCI
2917
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $935K | ﹤0.01% |
28,772
+3,542
| +14% | +$115K |
|
|
AAMI
2918
Acadian Asset Management Inc.
AAMI
$1.73B
| $933K | ﹤0.01% |
45,347
-7,573
| -14% | -$156K |
|
2919
Eastern Bankshares
EBC
$3.49B
| $931K | ﹤0.01% |
53,989
-6,473
| -11% | -$112K |
|
|
UHT
2920
Universal Health Realty Income Trust
UHT
$569M
| $931K | ﹤0.01% |
19,509
+3,667
| +23% | +$175K |
|
2921
Excelerate Energy
EE
$761M
| $928K | ﹤0.01% |
37,064
+7,850
| +27% | +$197K |
|
2922
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $924K | ﹤0.01% |
21,560
-4,693
| -18% | -$201K |
|
|
SRNE
2923
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $921K | ﹤0.01% |
1,039,799
-280,793
| -21% | -$249K |
|
2924
Origin Bancorp
OBK
$1.1B
| $921K | ﹤0.01% |
25,086
-10,013
| -29% | -$367K |
|
|
GAM
2925
General American Investors Company
GAM
$1.43B
| $919K | ﹤0.01% |
25,416
-31,723
| -56% | -$1.15M |
|