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 | |
|---|---|---|---|---|---|---|
2926
Adient
ADNT
$1.99B
| $918K | ﹤0.01% |
26,467
-3,207
| -11% | -$111K |
|
2927
iShares Asia 50 ETF
AIA
$1.02B
| $918K | ﹤0.01% |
16,172
-20,722
| -56% | -$1.18M |
|
2928
Photronics
PLAB
$1.38B
| $915K | ﹤0.01% |
54,341
-13,247
| -20% | -$223K |
|
2929
MarineMax
HZO
$563M
| $910K | ﹤0.01% |
29,153
-49,433
| -63% | -$1.54M |
|
2930
Liberty Latin America Class A
LILA
$1.55B
| $909K | ﹤0.01% |
120,759
-7,030
| -6% | -$52.9K |
|
2931
Healthcare Services Group
HCSG
$1.13B
| $908K | ﹤0.01% |
75,679
-606
| -0.8% | -$7.27K |
|
|
BWIN
2932
Baldwin Insurance Group
BWIN
$2.24B
| $906K | ﹤0.01% |
36,036
-853
| -2% | -$21.4K |
|
2933
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $905K | ﹤0.01% |
59,461
-8,747
| -13% | -$133K |
|
2934
CrossAmerica Partners
CAPL
$806M
| $905K | ﹤0.01% |
45,621
+44,171
| +3,046% | +$876K |
|
2935
S&T Bancorp
STBA
$1.46B
| $904K | ﹤0.01% |
26,437
-2,311
| -8% | -$79K |
|
|
PMX
2936
DELISTED
PIMCO Municipal Income Fund III
PMX
| $902K | ﹤0.01% |
103,526
+28,432
| +38% | +$248K |
|
2937
Invesco Semiconductors ETF
PSI
$793M
| $900K | ﹤0.01% |
26,967
+543
| +2% | +$18.1K |
|
|
AHH
2938
Armada Hoffler Properties
AHH
$599M
| $898K | ﹤0.01% |
78,102
+5,602
| +8% | +$64.4K |
|
2939
Royalty Pharma
RPRX
$15.4B
| $894K | ﹤0.01% |
22,628
-16,170
| -42% | -$639K |
|
2940
MGIC Investment
MTG
$6.43B
| $894K | ﹤0.01% |
68,750
-2,884
| -4% | -$37.5K |
|
|
ELME
2941
Elme Communities
ELME
$1.5B
| $889K | ﹤0.01% |
49,952
+16,416
| +49% | +$292K |
|
2942
iShares MSCI Singapore ETF
EWS
$840M
| $888K | ﹤0.01% |
47,206
+3,064
| +7% | +$57.6K |
|
2943
Camping World
CWH
$1.09B
| $887K | ﹤0.01% |
39,723
-74,276
| -65% | -$1.66M |
|
2944
Apogee Enterprises
APOG
$889M
| $885K | ﹤0.01% |
19,907
-3,192
| -14% | -$142K |
|
2945
Horizon Bancorp
HBNC
$826M
| $884K | ﹤0.01% |
58,625
-178
| -0.3% | -$2.68K |
|
2946
Impinj
PI
$5.57B
| $882K | ﹤0.01% |
8,082
-2,295
| -22% | -$251K |
|
2947
Fresenius Medical Care
FMS
$15B
| $881K | ﹤0.01% |
53,889
+35,482
| +193% | +$580K |
|
|
AEL
2948
DELISTED
American Equity Investment Life Holding Company
AEL
| $880K | ﹤0.01% |
19,292
+7,270
| +60% | +$332K |
|
|
NBH
2949
Neuberger Berman Municipal Fund
NBH
$310M
| $879K | ﹤0.01% |
84,376
+22,454
| +36% | +$234K |
|
2950
EVgo
EVGO
$603M
| $878K | ﹤0.01% |
196,338
-146,954
| -43% | -$657K |
|