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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHAA
3051
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $823K | ﹤0.01% |
92,933
-2,070
| -2% | -$18.3K |
|
3052
C&F Financial
CFFI
$232M
| $822K | ﹤0.01% |
17,884
| – | – |
|
3053
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $822K | ﹤0.01% |
18,477
+6,200
| +51% | +$276K |
|
3054
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
| $821K | ﹤0.01% |
26,323
-994
| -4% | -$31K |
|
3055
Vicor
VICR
$2.42B
| $821K | ﹤0.01% |
15,002
-19,464
| -56% | -$1.07M |
|
3056
Aemetis
AMTX
$157M
| $820K | ﹤0.01% |
167,077
+47,821
| +40% | +$235K |
|
3057
Varonis Systems
VRNS
$6.47B
| $820K | ﹤0.01% |
27,995
-32,879
| -54% | -$963K |
|
3058
Guess, Inc.
GES
$873M
| $819K | ﹤0.01% |
48,005
-12,114
| -20% | -$207K |
|
3059
Robinhood
HOOD
$109B
| $818K | ﹤0.01% |
99,456
+46,695
| +89% | +$384K |
|
3060
Wyndham Hotels & Resorts
WH
$6.33B
| $813K | ﹤0.01% |
12,366
-36,557
| -75% | -$2.4M |
|
3061
Invesco Semiconductors ETF
PSI
$821M
| $812K | ﹤0.01% |
24,966
+6,570
| +36% | +$214K |
|
3062
3D Systems Corporation
DDD
$317M
| $809K | ﹤0.01% |
83,394
-65,526
| -44% | -$636K |
|
|
VRAY
3063
DELISTED
ViewRay, Inc.
VRAY
| $808K | ﹤0.01% |
305,381
-109,939
| -26% | -$291K |
|
3064
Arbe Robotics
ARBE
$164M
| $807K | ﹤0.01% |
146,794
-15,289
| -9% | -$84.1K |
|
3065
VanEck Low Carbon Energy ETF
SMOG
$128M
| $804K | ﹤0.01% |
6,439
-10,001
| -61% | -$1.25M |
|
3066
XPeng
XPEV
$20.2B
| $804K | ﹤0.01% |
25,314
-1,486
| -6% | -$47.2K |
|
3067
Maravai LifeSciences
MRVI
$412M
| $801K | ﹤0.01% |
28,220
-34,130
| -55% | -$969K |
|
3068
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $800K | ﹤0.01% |
24,081
-2,687
| -10% | -$89.3K |
|
|
JSD
3069
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $800K | ﹤0.01% |
66,500
-3,054
| -4% | -$36.7K |
|
3070
iShares MSCI Hong Kong ETF
EWH
$725M
| $799K | ﹤0.01% |
35,974
-2,984
| -8% | -$66.3K |
|
3071
Global Ship Lease
GSL
$1.17B
| $795K | ﹤0.01% |
48,108
+9,549
| +25% | +$158K |
|
3072
GlobalFoundries
GFS
$18.4B
| $794K | ﹤0.01% |
19,690
-12,271
| -38% | -$495K |
|
3073
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $793K | ﹤0.01% |
31,054
-52,789
| -63% | -$1.35M |
|
|
CEN
3074
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $792K | ﹤0.01% |
49,478
-2,724
| -5% | -$43.6K |
|
3075
BNY Mellon Core Bond ETF
BKAG
$2B
| $785K | ﹤0.01% |
17,975
+267
| +2% | +$11.7K |
|