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 | |
|---|---|---|---|---|---|---|
|
TA
3001
DELISTED
TravelCenters of America LLC
TA
| $780K | ﹤0.01% |
17,428
-4,267
| -20% | -$191K |
|
|
MCN
3002
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $779K | ﹤0.01% |
100,565
-14,107
| -12% | -$109K |
|
3003
Oportun Financial
OPRT
$300M
| $779K | ﹤0.01% |
141,395
-9,402
| -6% | -$51.8K |
|
3004
Oramed Pharmaceuticals
ORMP
$95.1M
| $778K | ﹤0.01% |
64,682
+5,350
| +9% | +$64.4K |
|
|
ETWO
3005
DELISTED
E2open Parent Holdings
ETWO
| $777K | ﹤0.01% |
132,385
-25,565
| -16% | -$150K |
|
3006
Century Aluminum
CENX
$2.48B
| $775K | ﹤0.01% |
94,705
-22,521
| -19% | -$184K |
|
3007
MidWestOne Financial Group
MOFG
$605M
| $774K | ﹤0.01% |
24,363
-37
| -0.2% | -$1.18K |
|
3008
BlackRock Municipal Income Trust II
BLE
$496M
| $773K | ﹤0.01% |
74,879
-33,185
| -31% | -$343K |
|
3009
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $769K | ﹤0.01% |
7,973
-3,860
| -33% | -$373K |
|
3010
Liberty Global Class C
LBTYK
$4.11B
| $768K | ﹤0.01% |
39,502
-9,145
| -19% | -$178K |
|
3011
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $766K | ﹤0.01% |
40,296
-6,641
| -14% | -$126K |
|
|
AAWW
3012
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $764K | ﹤0.01% |
7,582
+362
| +5% | +$36.5K |
|
3013
Verra Mobility
VRRM
$3.91B
| $763K | ﹤0.01% |
55,193
+35,545
| +181% | +$492K |
|
3014
Ameris Bancorp
ABCB
$5.18B
| $763K | ﹤0.01% |
16,187
-7,125
| -31% | -$336K |
|
|
WEBR
3015
DELISTED
Weber Inc.
WEBR
| $759K | ﹤0.01% |
94,256
-31,254
| -25% | -$252K |
|
3016
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $758K | ﹤0.01% |
14,477
-9,465
| -40% | -$496K |
|
3017
Xponential Fitness
XPOF
$288M
| $757K | ﹤0.01% |
33,014
+323
| +1% | +$7.41K |
|
3018
Bruker
BRKR
$5.07B
| $757K | ﹤0.01% |
11,074
+1,375
| +14% | +$94K |
|
3019
Ecovyst
ECVT
$1.07B
| $756K | ﹤0.01% |
85,271
+803
| +1% | +$7.12K |
|
3020
Piper Sandler
PIPR
$6.49B
| $755K | ﹤0.01% |
5,798
-726
| -11% | -$94.5K |
|
3021
Hartford Multifactor US Equity ETF
ROUS
$583M
| $753K | ﹤0.01% |
19,297
-12,748
| -40% | -$498K |
|
3022
Calumet Specialty Products
CLMT
$1.61B
| $752K | ﹤0.01% |
44,557
-40,938
| -48% | -$691K |
|
|
GUT
3023
Gabelli Utility Trust
GUT
$531M
| $752K | ﹤0.01% |
102,743
+26,863
| +35% | +$197K |
|
|
GGZ
3024
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $750K | ﹤0.01% |
66,845
-42,851
| -39% | -$481K |
|
3025
DMC Global
BOOM
$154M
| $749K | ﹤0.01% |
38,506
-2,755
| -7% | -$53.6K |
|