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 | |
|---|---|---|---|---|---|---|
3051
Teekay Tankers
TNK
$1.89B
| $709K | ﹤0.01% |
23,002
-7,748
| -25% | -$239K |
|
|
EVV
3052
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $702K | ﹤0.01% |
74,795
+6,291
| +9% | +$59.1K |
|
3053
Greystone Housing Impact Investors LP
GHI
$255M
| $702K | ﹤0.01% |
41,029
-202
| -0.5% | -$3.46K |
|
3054
Nu Holdings
NU
$77.6B
| $700K | ﹤0.01% |
171,889
+125,385
| +270% | +$510K |
|
3055
GameStop
GME
$11.7B
| $698K | ﹤0.01% |
37,831
-10,600
| -22% | -$196K |
|
3056
Kemper
KMPR
$3.33B
| $698K | ﹤0.01% |
14,182
-2,921
| -17% | -$144K |
|
3057
Bumble
BMBL
$740M
| $696K | ﹤0.01% |
33,050
-8,199
| -20% | -$173K |
|
3058
Costamare
CMRE
$1.53B
| $695K | ﹤0.01% |
74,941
-2,681
| -3% | -$24.9K |
|
3059
Nordic American Tanker
NAT
$699M
| $693K | ﹤0.01% |
226,569
-58
| -0% | -$177 |
|
|
RWT
3060
Redwood Trust
RWT
$790M
| $691K | ﹤0.01% |
102,250
-9,711
| -9% | -$65.6K |
|
|
WIW
3061
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $690K | ﹤0.01% |
75,599
-29,188
| -28% | -$266K |
|
3062
QuidelOrtho
QDEL
$2.01B
| $690K | ﹤0.01% |
8,051
-1,043
| -11% | -$89.4K |
|
3063
Marqeta
MQ
$2.61B
| $690K | ﹤0.01% |
112,855
-9,175
| -8% | -$56.1K |
|
3064
Thermon Group Holdings
THR
$893M
| $688K | ﹤0.01% |
34,247
+54
| +0.2% | +$1.08K |
|
3065
BlackRock Floating Rate Income Trust
BGT
$338M
| $687K | ﹤0.01% |
62,795
-7,907
| -11% | -$86.5K |
|
|
MHF
3066
Western Asset Municipal High Income Fund
MHF
$163M
| $687K | ﹤0.01% |
107,625
-143
| -0.1% | -$912 |
|
|
GOGL
3067
DELISTED
Golden Ocean Group
GOGL
| $686K | ﹤0.01% |
78,919
-32,469
| -29% | -$282K |
|
3068
CareTrust REIT
CTRE
$7.77B
| $685K | ﹤0.01% |
36,893
+22,873
| +163% | +$425K |
|
|
MAV
3069
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $685K | ﹤0.01% |
84,511
-12,525
| -13% | -$101K |
|
|
EGLE
3070
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $681K | ﹤0.01% |
13,637
-505
| -4% | -$25.2K |
|
3071
monday.com
MNDY
$10.4B
| $680K | ﹤0.01% |
5,575
-1,651
| -23% | -$201K |
|
3072
CGI
GIB
$20.6B
| $679K | ﹤0.01% |
7,878
-1,267
| -14% | -$109K |
|
3073
Vital Energy
VTLE
$635M
| $678K | ﹤0.01% |
13,178
-6,013
| -31% | -$309K |
|
|
DOOR
3074
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $676K | ﹤0.01% |
8,381
-2,460
| -23% | -$198K |
|
3075
Energy Recovery
ERII
$802M
| $675K | ﹤0.01% |
32,952
-1,779
| -5% | -$36.5K |
|