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 | |
|---|---|---|---|---|---|---|
3076
Alkermes
ALKS
$4.69B
| $675K | ﹤0.01% |
25,828
-5,669
| -18% | -$148K |
|
3077
NexGen Energy
NXE
$4.78B
| $672K | ﹤0.01% |
151,778
-39,548
| -21% | -$175K |
|
|
IDE
3078
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $669K | ﹤0.01% |
72,940
-723
| -1% | -$6.63K |
|
3079
Affirm
AFRM
$29.3B
| $669K | ﹤0.01% |
69,165
-41,070
| -37% | -$397K |
|
3080
Global X MSCI China Consumer Discretionary ETF
CHIQ
$252M
| $665K | ﹤0.01% |
32,959
+27,830
| +543% | +$561K |
|
3081
Aurinia Pharmaceuticals
AUPH
$1.68B
| $659K | ﹤0.01% |
152,643
-196,785
| -56% | -$850K |
|
|
BKCC
3082
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $658K | ﹤0.01% |
181,811
+55,264
| +44% | +$200K |
|
3083
Hillenbrand
HI
$1.79B
| $657K | ﹤0.01% |
15,400
-1,749
| -10% | -$74.6K |
|
3084
Graham Holdings Company
GHC
$5.07B
| $655K | ﹤0.01% |
1,084
-60
| -5% | -$36.3K |
|
|
SAFE
3085
Safehold
SAFE
$1.2B
| $655K | ﹤0.01% |
13,728
-3,756
| -21% | -$179K |
|
|
VLD
3086
DELISTED
Velo3D, Inc.
VLD
| $650K | ﹤0.01% |
10,382
+7,618
| +276% | +$477K |
|
|
OPI
3087
Office Properties Income Trust
OPI
$30.6M
| $649K | ﹤0.01% |
48,615
+13,573
| +39% | +$181K |
|
3088
Banner Corp
BANR
$2.32B
| $649K | ﹤0.01% |
10,268
+480
| +5% | +$30.3K |
|
3089
Carver Bancorp
CARV
$12.4M
| $649K | ﹤0.01% |
157,835
-2
| -0% | -$8 |
|
3090
Tenable Holdings
TENB
$3.68B
| $648K | ﹤0.01% |
16,984
-7,369
| -30% | -$281K |
|
3091
Beam Therapeutics
BEAM
$2.5B
| $648K | ﹤0.01% |
16,559
-4,448
| -21% | -$174K |
|
3092
Sally Beauty Holdings
SBH
$1.54B
| $645K | ﹤0.01% |
51,478
-52,882
| -51% | -$662K |
|
3093
Equity Bancshares
EQBK
$813M
| $644K | ﹤0.01% |
19,715
-34
| -0.2% | -$1.11K |
|
|
BRDG
3094
DELISTED
Bridge Investment Group
BRDG
| $643K | ﹤0.01% |
53,392
+40,564
| +316% | +$489K |
|
3095
Victory Capital Holdings
VCTR
$4.59B
| $643K | ﹤0.01% |
23,965
-161
| -0.7% | -$4.32K |
|
3096
Prothena Corp
PRTA
$443M
| $643K | ﹤0.01% |
10,665
-1,834
| -15% | -$110K |
|
|
AOMR
3097
Angel Oak Mortgage REIT
AOMR
$230M
| $642K | ﹤0.01% |
135,652
-13,417
| -9% | -$63.5K |
|
|
FDEU
3098
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $641K | ﹤0.01% |
56,815
-129,174
| -69% | -$1.46M |
|
3099
Semtech
SMTC
$5.37B
| $640K | ﹤0.01% |
22,312
+6,469
| +41% | +$186K |
|
3100
DigitalBridge
DBRG
$2.22B
| $638K | ﹤0.01% |
58,362
-5,816
| -9% | -$63.6K |
|