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 | |
|---|---|---|---|---|---|---|
3226
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $498K | ﹤0.01% |
11,272
-599
| -5% | -$26.5K |
|
3227
Vicor
VICR
$2.42B
| $498K | ﹤0.01% |
9,268
-629
| -6% | -$33.8K |
|
|
JPT
3228
DELISTED
Nuveen Preferred and Income Fund
JPT
| $498K | ﹤0.01% |
28,146
-6,186
| -18% | -$109K |
|
3229
abrdn Physical Palladium Shares ETF
PALL
$542M
| $497K | ﹤0.01% |
3,013
+360
| +14% | +$59.4K |
|
3230
Acadia Realty Trust
AKR
$2.67B
| $497K | ﹤0.01% |
34,648
-1,021
| -3% | -$14.7K |
|
|
NKG
3231
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $493K | ﹤0.01% |
48,695
-14,930
| -23% | -$151K |
|
3232
GoodRx Holdings
GDRX
$1.47B
| $493K | ﹤0.01% |
105,797
-28,362
| -21% | -$132K |
|
3233
EVI Industries
EVI
$374M
| $492K | ﹤0.01% |
20,619
-2,999
| -13% | -$71.6K |
|
3234
Maximus
MMS
$5.02B
| $492K | ﹤0.01% |
6,705
-4,192
| -38% | -$307K |
|
3235
Provident Financial Services
PFS
$2.65B
| $491K | ﹤0.01% |
22,970
-3,290
| -13% | -$70.3K |
|
3236
Ultragenyx Pharmaceutical
RARE
$2.81B
| $488K | ﹤0.01% |
10,530
+2,482
| +31% | +$115K |
|
3237
QCR Holdings
QCRH
$1.34B
| $488K | ﹤0.01% |
9,824
+7,700
| +363% | +$382K |
|
|
FCT
3238
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $486K | ﹤0.01% |
50,955
+16,216
| +47% | +$155K |
|
3239
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $485K | ﹤0.01% |
24,622
+5,177
| +27% | +$102K |
|
3240
Mueller Water Products
MWA
$4.01B
| $482K | ﹤0.01% |
44,820
-1,150
| -3% | -$12.4K |
|
3241
PC Connection
CNXN
$1.61B
| $482K | ﹤0.01% |
10,276
+5,958
| +138% | +$279K |
|
|
GPMT
3242
Granite Point Mortgage Trust
GPMT
$147M
| $481K | ﹤0.01% |
89,667
+2,684
| +3% | +$14.4K |
|
3243
WisdomTree Global High Dividend Fund
DEW
$123M
| $480K | ﹤0.01% |
10,266
+5,619
| +121% | +$263K |
|
3244
Kadant
KAI
$3.64B
| $480K | ﹤0.01% |
2,700
+97
| +4% | +$17.2K |
|
|
EFC
3245
Ellington Financial
EFC
$1.32B
| $479K | ﹤0.01% |
38,747
+103
| +0.3% | +$1.27K |
|
3246
Tompkins Financial
TMP
$1.03B
| $479K | ﹤0.01% |
6,170
+589
| +11% | +$45.7K |
|
|
DSM
3247
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $477K | ﹤0.01% |
82,558
-1,943
| -2% | -$11.2K |
|
3248
VanEck Steel ETF
SLX
$85M
| $477K | ﹤0.01% |
8,248
+1,011
| +14% | +$58.5K |
|
3249
Nutanix
NTNX
$21B
| $477K | ﹤0.01% |
18,307
+560
| +3% | +$14.6K |
|
3250
Travel + Leisure Co
TNL
$4B
| $477K | ﹤0.01% |
13,101
-77,814
| -86% | -$2.83M |
|