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 | |
|---|---|---|---|---|---|---|
3026
Freshworks
FRSH
$3.8B
| $744K | ﹤0.01% |
50,605
-11
| -0% | -$162 |
|
|
PHD
3027
Pioneer Floating Rate Fund
PHD
$123M
| $744K | ﹤0.01% |
84,804
+5,292
| +7% | +$46.4K |
|
3028
NBT Bancorp
NBTB
$2.28B
| $742K | ﹤0.01% |
17,097
-1,279
| -7% | -$55.5K |
|
3029
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $741K | ﹤0.01% |
118,820
+13,240
| +13% | +$82.6K |
|
|
RSX
3030
DELISTED
VanEck Russia ETF
RSX
| $739K | ﹤0.01% |
130,783
+880
| +0.7% | +$4.97K |
|
3031
United States Oil Fund
USO
$979M
| $738K | ﹤0.01% |
10,522
-5,591
| -35% | -$392K |
|
|
EOT
3032
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $737K | ﹤0.01% |
44,881
-13,809
| -24% | -$227K |
|
|
PGRE
3033
Paramount Group
PGRE
$1.44B
| $736K | ﹤0.01% |
123,895
+56,299
| +83% | +$334K |
|
3034
Wheels Up
UP
$1.68B
| $735K | ﹤0.01% |
71,398
+22,946
| +47% | +$236K |
|
3035
CEVA Inc
CEVA
$642M
| $734K | ﹤0.01% |
28,701
-12,735
| -31% | -$326K |
|
|
MDRR
3036
Medalist Diversified REIT
MDRR
$18.2M
| $730K | ﹤0.01% |
65,162
| – | – |
|
|
EDR
3037
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $727K | ﹤0.01% |
32,265
+10,879
| +51% | +$245K |
|
3038
First Bancorp
FBNC
$2.25B
| $727K | ﹤0.01% |
16,975
-1,434
| -8% | -$61.4K |
|
3039
Victoria's Secret
VSCO
$2.2B
| $723K | ﹤0.01% |
20,207
-26,826
| -57% | -$960K |
|
3040
iShares MSCI Ireland ETF
EIRL
$60M
| $720K | ﹤0.01% |
15,752
-25
| -0.2% | -$1.14K |
|
|
ESTE
3041
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $718K | ﹤0.01% |
50,438
+23,810
| +89% | +$339K |
|
3042
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $717K | ﹤0.01% |
15,008
-3,122
| -17% | -$149K |
|
3043
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $717K | ﹤0.01% |
23,376
+9,501
| +68% | +$291K |
|
3044
Agilon Health
AGL
$506M
| $716K | ﹤0.01% |
44,385
-9,108
| -17% | -$147K |
|
|
AUTL
3045
Autolus Therapeutics
AUTL
$354M
| $714K | ﹤0.01% |
375,661
-14,178
| -4% | -$26.9K |
|
|
WIA
3046
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $712K | ﹤0.01% |
82,738
-3,746
| -4% | -$32.3K |
|
3047
First Commonwealth Financial
FCF
$1.85B
| $712K | ﹤0.01% |
50,943
-7,432
| -13% | -$104K |
|
3048
e.l.f. Beauty
ELF
$8.27B
| $712K | ﹤0.01% |
12,867
+3,775
| +42% | +$209K |
|
3049
BlackRock Municipal Income Trust
BFK
$441M
| $711K | ﹤0.01% |
70,677
-56,920
| -45% | -$573K |
|
3050
AXIS Capital
AXS
$7.54B
| $711K | ﹤0.01% |
13,125
-7,860
| -37% | -$426K |
|