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 | |
|---|---|---|---|---|---|---|
3176
Global Ship Lease
GSL
$1.18B
| $541K | ﹤0.01% |
32,500
-7,293
| -18% | -$121K |
|
3177
Johnson Outdoors
JOUT
$435M
| $541K | ﹤0.01% |
8,183
-500
| -6% | -$33.1K |
|
3178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $539K | ﹤0.01% |
44,907
-4,247
| -9% | -$51K |
|
3179
Axogen
AXGN
$794M
| $539K | ﹤0.01% |
53,981
-3
| -0% | -$30 |
|
|
BDN
3180
Brandywine Realty Trust
BDN
$783M
| $537K | ﹤0.01% |
87,248
-5,524
| -6% | -$34K |
|
3181
F&G Annuities & Life
FG
$4.52B
| $536K | ﹤0.01% |
+26,772
| New | +$536K |
|
3182
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $535K | ﹤0.01% |
17,677
-5,437
| -24% | -$164K |
|
3183
Esquire Financial Holdings
ESQ
$890M
| $534K | ﹤0.01% |
12,349
-121
| -1% | -$5.23K |
|
3184
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $534K | ﹤0.01% |
23,014
+14,609
| +174% | +$339K |
|
3185
Varonis Systems
VRNS
$6.44B
| $534K | ﹤0.01% |
22,285
-5,047
| -18% | -$121K |
|
3186
Innovator IBD 50 ETF
FFTY
$81.7M
| $533K | ﹤0.01% |
24,450
-8,556
| -26% | -$187K |
|
3187
News Corp Class B
NWS
$18.9B
| $533K | ﹤0.01% |
28,925
+99
| +0.3% | +$1.83K |
|
3188
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $531K | ﹤0.01% |
15,761
-249
| -2% | -$8.39K |
|
3189
STAAR Surgical
STAA
$1.35B
| $531K | ﹤0.01% |
10,940
-4,011
| -27% | -$195K |
|
|
SUIG
3190
Sui Group Holdings Limited Common Stock
SUIG
$378M
| $529K | ﹤0.01% |
257,997
+257,980
| +1,517,529% | +$529K |
|
3191
Strategic Education
STRA
$1.98B
| $528K | ﹤0.01% |
6,738
+234
| +4% | +$18.3K |
|
|
SII
3192
Sprott
SII
$1.86B
| $527K | ﹤0.01% |
15,843
+525
| +3% | +$17.5K |
|
3193
Granite Construction
GVA
$4.8B
| $526K | ﹤0.01% |
15,012
-1,218
| -8% | -$42.7K |
|
3194
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $526K | ﹤0.01% |
10,669
+9,936
| +1,356% | +$490K |
|
3195
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $524K | ﹤0.01% |
36,540
-3,368
| -8% | -$48.3K |
|
3196
Aemetis
AMTX
$153M
| $523K | ﹤0.01% |
132,137
-4,749
| -3% | -$18.8K |
|
3197
Nuveen New York Municipal Value Fund
NNY
$157M
| $523K | ﹤0.01% |
63,294
+12,191
| +24% | +$101K |
|
3198
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $522K | ﹤0.01% |
13,449
-471
| -3% | -$18.3K |
|
3199
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $520K | ﹤0.01% |
25,851
-464
| -2% | -$9.34K |
|
3200
Dole
DOLE
$1.29B
| $519K | ﹤0.01% |
53,794
+4,234
| +9% | +$40.9K |
|