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 | |
|---|---|---|---|---|---|---|
2951
Rocket Companies
RKT
$43.3B
| $877K | ﹤0.01% |
125,260
-6,632
| -5% | -$46.4K |
|
2952
Apellis Pharmaceuticals
APLS
$2.96B
| $876K | ﹤0.01% |
16,945
-2,653
| -14% | -$137K |
|
|
PDT
2953
John Hancock Premium Dividend Fund
PDT
$656M
| $876K | ﹤0.01% |
67,708
-2,192
| -3% | -$28.4K |
|
|
ARNC
2954
DELISTED
Arconic Corporation
ARNC
| $875K | ﹤0.01% |
41,364
+4,843
| +13% | +$102K |
|
|
RMI
2955
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.1M
| $875K | ﹤0.01% |
53,490
-4,042
| -7% | -$66.1K |
|
|
GNT
2956
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $873K | ﹤0.01% |
170,587
+32,866
| +24% | +$168K |
|
|
SGFY
2957
DELISTED
Signify Health, Inc.
SGFY
| $873K | ﹤0.01% |
30,460
+26,810
| +735% | +$768K |
|
2958
iShares MSCI Denmark ETF
EDEN
$192M
| $867K | ﹤0.01% |
8,937
-496
| -5% | -$48.1K |
|
2959
First Bancorp
FBP
$3.56B
| $864K | ﹤0.01% |
67,916
-31,028
| -31% | -$395K |
|
2960
Yelp
YELP
$2.02B
| $861K | ﹤0.01% |
31,501
+10,795
| +52% | +$295K |
|
|
MCI
2961
Barings Corporate Investors
MCI
$458M
| $861K | ﹤0.01% |
61,691
-19,251
| -24% | -$269K |
|
|
EMO
2962
ClearBridge Energy Midstream Opportunity Fund
EMO
$851M
| $861K | ﹤0.01% |
30,108
-978
| -3% | -$28K |
|
2963
Zynex
ZYXI
$47.3M
| $857K | ﹤0.01% |
61,601
-48,188
| -44% | -$670K |
|
2964
AbCellera Biologics
ABCL
$1.41B
| $854K | ﹤0.01% |
84,330
+7,441
| +10% | +$75.4K |
|
|
ICPT
2965
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $853K | ﹤0.01% |
68,993
-23,999
| -26% | -$297K |
|
2966
SK Telecom
SKM
$8.48B
| $853K | ﹤0.01% |
41,423
+7,865
| +23% | +$162K |
|
2967
Buckle
BKE
$3.11B
| $851K | ﹤0.01% |
18,774
-8,333
| -31% | -$378K |
|
2968
Vanguard ESG US Corporate Bond ETF
VCEB
$914M
| $850K | ﹤0.01% |
14,012
+3,478
| +33% | +$211K |
|
2969
Open Text
OTEX
$9.54B
| $849K | ﹤0.01% |
28,641
-3,774
| -12% | -$112K |
|
2970
Kirby Corp
KEX
$4.68B
| $845K | ﹤0.01% |
13,133
-59
| -0.4% | -$3.8K |
|
|
FTCH
2971
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $839K | ﹤0.01% |
177,446
+100,090
| +129% | +$473K |
|
2972
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $839K | ﹤0.01% |
10,228
-29,907
| -75% | -$2.45M |
|
2973
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.8M
| $838K | ﹤0.01% |
23,684
-764
| -3% | -$27K |
|
2974
Agilysys
AGYS
$3.01B
| $837K | ﹤0.01% |
10,582
+8,725
| +470% | +$690K |
|
2975
Fastly
FSLY
$1.3B
| $836K | ﹤0.01% |
102,128
+79,179
| +345% | +$648K |
|